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Cullinan Associates Portfolio holdings

AUM $1.32B
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+30.92%
3 Year Est. Return
+106.56%
5 Year Est. Return
+134.28%
10 Year Est. Return
+431.49%
AUM
$1.82B
AUM Growth
+$107M
Cap. Flow
+$23.3M
Cap. Flow %
1.28%
Top 10 Hldgs %
39.13%
Holding
257
New
14
Increased
66
Reduced
107
Closed
3

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$63.3M
2
IBM icon
IBM
IBM
+$13.1M
3
AAPL icon
Apple
AAPL
+$5.85M
4
DT icon
Dynatrace
DT
+$5.53M
5
EA icon
Electronic Arts
EA
+$3.17M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$14.5M
2
KLAC icon
KLA
KLAC
+$6.01M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.52M
4
KO icon
Coca-Cola
KO
+$5.3M
5
CSCO icon
Cisco
CSCO
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Consumer Staples 18.2%
3 Healthcare 13.43%
4 Financials 11.81%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
226
Dover
DOV
$27.6B
$295K 0.02%
2,000
– –
BDX icon
227
Becton Dickinson
BDX
$46.6B
$290K 0.02%
1,100
– –
IR icon
228
Ingersoll Rand
IR
$33.9B
$288K 0.02%
4,401
– –
DLR icon
229
Digital Realty Trust
DLR
$70.7B
$287K 0.02%
2,519
– –
KMI icon
230
Kinder Morgan
KMI
$70.2B
$285K 0.02%
16,537
– –
VLO icon
231
Valero Energy
VLO
$89B
$282K 0.02%
2,400
-9,400
-80% -$1.09M
OXY icon
232
Occidental Petroleum
OXY
$55.3B
$275K 0.02%
4,672
-500
-10% -$30K
MTN icon
233
Vail Resorts
MTN
$5.42B
$245K 0.01%
972
– –
AEP icon
234
American Electric Power
AEP
$69.6B
$244K 0.01%
2,900
-2,030
-41% -$179K
FBIN icon
235
Fortune Brands Innovations
FBIN
$6.1B
$230K 0.01%
+3,200
New +$204K
CI icon
236
Cigna
CI
$74.1B
$224K 0.01%
800
-500
-38% -$130K
SHEL icon
237
Shell
SHEL
$252B
$223K 0.01%
3,700
– –
OTIS icon
238
Otis Worldwide
OTIS
$27.4B
$223K 0.01%
2,501
+50
+2% +$4.21K
KNX icon
239
Knight Transportation
KNX
$11.2B
$217K 0.01%
3,900
– –
MCK icon
240
McKesson
MCK
$99.5B
$214K 0.01%
+500
New +$192K
GRMN
241
Garmin
GRMN
$58.1B
$211K 0.01%
+2,020
New +$206K
BNY
242
Bank of New York Mellon
BNY
$105B
$209K 0.01%
4,705
-3,100
-40% -$133K
EMN icon
243
Eastman Chemical
EMN
$8.2B
$209K 0.01%
2,500
– –
MCO icon
244
Moody's
MCO
$82.9B
$209K 0.01%
+600
New +$190K
CGNX icon
245
Cognex
CGNX
$11B
$207K 0.01%
3,700
-600
-14% -$31K
APPF icon
246
AppFolio
APPF
$6.79B
$207K 0.01%
+1,200
New +$175K
ET icon
247
Energy Transfer Partners
ET
$69.9B
$159K 0.01%
12,520
– –
LEVI icon
248
Levi Strauss
LEVI
$9.44B
$144K 0.01%
10,000
– –
FULT icon
249
Fulton Financial
FULT
$4.71B
$139K 0.01%
11,700
– –
SNAP icon
250
Snap
SNAP
$8.39B
$136K 0.01%
11,500
– –
7 8 9
10
11

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HCM
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MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

Cullinan Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Cullinan Associates held 257 positions worth $1.82B, up 6.3% from $1.71B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cullinan Associates's Q2 2023 filing shows 14 new, 66 increased, 107 reduced and 3 closed positions. Its largest new stake was Dynatrace: 118,036 shares worth $6.08M. The largest sale was Oracle, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cullinan Associates's largest Q2 2023 buy was Dynatrace: 118,036 shares worth $6.08M.
  • Cullinan Associates added most to Walmart Inc in Q2 2023, an estimated $63.3M increase.
  • Cullinan Associates's biggest Q2 2023 reduction was Oracle, cutting an estimated $14.5M.
  • Cullinan Associates fully exited Marriott International in Q2 2023, selling an estimated $421K.
  • Cullinan Associates's ten largest holdings make up 39% of its $1.82B portfolio in Q2 2023.
  • Cullinan Associates opened 14 new positions and closed 3 in Q2 2023.
  • Cullinan Associates's portfolio value rose 6.3% quarter-over-quarter to $1.82B.

Based on Cullinan Associates's 13F filing for Q2 2023, filed 14 Jul 2023.