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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
+3.77%
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
$1.77B
AUM Growth
-$15.9M
Cap. Flow
-$55.5M
Cap. Flow %
-3.14%
Top 10 Hldgs %
40.98%
Holding
248
New
7
Increased
62
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.64M
2
TRV icon
Travelers Companies
TRV
+$8.9M
3
KO icon
Coca-Cola
KO
+$7.03M
4
DIS icon
Walt Disney
DIS
+$6.66M
5
UPS icon
United Parcel Service
UPS
+$6.38M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$36.3M
2
SBUX icon
Starbucks
SBUX
+$12.1M
3
PRU icon
Prudential Financial
PRU
+$11.4M
4
PAYX icon
Paychex
PAYX
+$7.8M
5
AFL icon
Aflac
AFL
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Consumer Staples 16.06%
3 Financials 15.13%
4 Healthcare 10.45%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
226
Fortune Brands Innovations
FBIN
$5.88B
$208K 0.01%
3,200
– –
ET icon
227
Energy Transfer Partners
ET
$70.1B
$200K 0.01%
12,300
-20
-0.2% -$314
LEVI icon
228
Levi Strauss
LEVI
$9.44B
$193K 0.01%
10,000
– –
SNAP icon
229
Snap
SNAP
$7.89B
$191K 0.01%
11,500
– –
LAZR
230
DELISTED
Luminar Technologies
LAZR
$28.8K ﹤0.01%
1,288
– –
ARVN icon
231
Arvinas
ARVN
$518M
– –
-6,000
Closed -$248K
DLTR icon
232
Dollar Tree
DLTR
$24.4B
– –
-6,800
Closed -$905K
F icon
233
Ford
F
$58.5B
– –
-11,500
Closed -$153K
FE icon
234
FirstEnergy
FE
$28B
– –
-27,438
Closed -$1.06M
IFF icon
235
International Flavors & Fragrances
IFF
$20.2B
– –
-5,600
Closed -$482K
KNX icon
236
Knight Transportation
KNX
$11.3B
– –
-3,900
Closed -$215K
MCO icon
237
Moody's
MCO
$82.8B
– –
-600
Closed -$236K
MTN icon
238
Vail Resorts
MTN
$5.32B
– –
-972
Closed -$217K
PWR icon
239
Quanta Services
PWR
$100B
– –
-1,600
Closed -$416K
SBAC icon
240
SBA Communications
SBAC
$19.2B
– –
-1,000
Closed -$217K
SDGR icon
241
Schrodinger
SDGR
$1.13B
– –
-17,600
Closed -$475K
SLB icon
242
SLB Ltd
SLB
$73.6B
– –
-30,200
Closed -$1.66M
SPG icon
243
Simon Property Group
SPG
$74.4B
– –
-1,650
Closed -$258K
TREX icon
244
Trex
TREX
$4.51B
– –
-6,400
Closed -$638K
ZS icon
245
Zscaler
ZS
$24.5B
– –
-2,000
Closed -$385K
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-800
Closed -$210K
6 7 8 9
10

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HCM
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MIM
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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 2024 Portfolio in Review

As of Q2 2024, Cullinan Associates held 248 positions worth $1.77B, down 0.89% from $1.78B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cullinan Associates withdrew a net $55.5M in Q2 2024, closing 17 positions and reducing 92 holdings. Its most notable exit was SLB Ltd, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Cullinan Associates opened a new position in Rio Tinto worth $774K.

  • Cullinan Associates's largest Q2 2024 buy was Rio Tinto: 11,735 shares worth $774K.
  • Cullinan Associates added most to Alphabet (Google) Class A in Q2 2024, an estimated $9.64M increase.
  • Cullinan Associates's biggest Q2 2024 reduction was Amgen, cutting an estimated $36.3M.
  • Cullinan Associates fully exited SLB Ltd in Q2 2024, selling an estimated $1.66M.
  • Cullinan Associates's ten largest holdings make up 41% of its $1.77B portfolio in Q2 2024.
  • Cullinan Associates opened 7 new positions and closed 17 in Q2 2024.
  • Cullinan Associates's portfolio value fell 0.89% quarter-over-quarter to $1.77B.

Based on Cullinan Associates's 13F filing for Q2 2024, filed 10 Jul 2024.