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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
-2.72%
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
$1.72B
AUM Growth
-$102M
Cap. Flow
-$40.7M
Cap. Flow %
-2.37%
Top 10 Hldgs %
40.62%
Holding
257
New
3
Increased
70
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
2
AAPL icon
Apple
AAPL
+$8.48M
3
MSFT icon
Microsoft
MSFT
+$7.61M
4
IBM icon
IBM
IBM
+$4.09M
5
SO icon
Southern Company
SO
+$3.53M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$13.7M
2
AMGN icon
Amgen
AMGN
+$10.9M
3
VZ icon
Verizon
VZ
+$10M
4
RTX icon
RTX Corp
RTX
+$7.99M
5
PAYX icon
Paychex
PAYX
+$7.93M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Consumer Staples 18.24%
3 Healthcare 13.76%
4 Financials 12.02%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
226
Eversource Energy
ES
$27.1B
$253K 0.01%
4,357
– –
GEHC icon
227
GE HealthCare
GEHC
$31.8B
$253K 0.01%
3,712
– –
CI icon
228
Cigna
CI
$72.8B
$248K 0.01%
868
+68
+9% +$19.4K
APPF icon
229
AppFolio
APPF
$6.86B
$219K 0.01%
1,200
– –
AEP icon
230
American Electric Power
AEP
$68.3B
$218K 0.01%
2,900
– –
MCK icon
231
McKesson
MCK
$102B
$217K 0.01%
500
– –
MTN icon
232
Vail Resorts
MTN
$5.28B
$216K 0.01%
972
– –
OTIS icon
233
Otis Worldwide
OTIS
$28B
$209K 0.01%
2,601
+100
+4% +$8.55K
CB icon
234
Chubb
CB
$136B
$208K 0.01%
+1,000
New +$202K
ET icon
235
Energy Transfer Partners
ET
$71.2B
$176K 0.01%
12,520
– –
LEVI icon
236
Levi Strauss
LEVI
$9.45B
$136K 0.01%
10,000
– –
SNAP icon
237
Snap
SNAP
$8.84B
$102K 0.01%
11,500
– –
LAZR
238
DELISTED
Luminar Technologies
LAZR
$87.9K 0.01%
1,288
– –
ARVN icon
239
Arvinas
ARVN
$552M
– –
-13,700
Closed -$340K
BNY
240
Bank of New York Mellon
BNY
$108B
– –
-4,705
Closed -$209K
CGNX icon
241
Cognex
CGNX
$11.4B
– –
-3,700
Closed -$207K
CTSH icon
242
Cognizant
CTSH
$25.5B
– –
-4,905
Closed -$320K
DOV icon
243
Dover
DOV
$28.4B
– –
-2,000
Closed -$295K
EMN icon
244
Eastman Chemical
EMN
$8.46B
– –
-2,500
Closed -$209K
FBIN icon
245
Fortune Brands Innovations
FBIN
$6.01B
– –
-3,200
Closed -$230K
FULT icon
246
Fulton Financial
FULT
$4.68B
– –
-11,700
Closed -$139K
KNX icon
247
Knight Transportation
KNX
$11.4B
– –
-3,900
Closed -$217K
MCO icon
248
Moody's
MCO
$81.7B
– –
-600
Closed -$209K
MOS icon
249
The Mosaic Company
MOS
$7.41B
– –
-28,900
Closed -$1.01M
RF icon
250
Regions Financial
RF
$26.9B
– –
-66,900
Closed -$1.19M
7 8 9
10
11

Similar funds

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
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Cullinan Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Cullinan Associates held 257 positions worth $1.72B, down 5.6% from $1.82B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cullinan Associates's Q3 2023 filing shows 3 new, 70 increased, 87 reduced and 15 closed positions. Its largest new stake was Schrodinger: 21,700 shares worth $613K. The largest sale was Comcast, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cullinan Associates's largest Q3 2023 buy was Schrodinger: 21,700 shares worth $613K.
  • Cullinan Associates added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $11M increase.
  • Cullinan Associates's biggest Q3 2023 reduction was Comcast, cutting an estimated $13.7M.
  • Cullinan Associates fully exited Steel Dynamics in Q3 2023, selling an estimated $1.7M.
  • Cullinan Associates's ten largest holdings make up 41% of its $1.72B portfolio in Q3 2023.
  • Cullinan Associates opened 3 new positions and closed 15 in Q3 2023.
  • Cullinan Associates's portfolio value fell 5.6% quarter-over-quarter to $1.72B.

Based on Cullinan Associates's 13F filing for Q3 2023, filed 11 Oct 2023.