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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
+10.58%
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
$1.8B
AUM Growth
+$221M
Cap. Flow
+$80.9M
Cap. Flow %
4.48%
Top 10 Hldgs %
44.39%
Holding
281
New
54
Increased
86
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.2M
2
KO icon
Coca-Cola
KO
+$19.8M
3
WST icon
West Pharmaceutical
WST
+$4.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.96M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.9M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$12.5M
2
VZ icon
Verizon
VZ
+$7.16M
3
CCI icon
Crown Castle
CCI
+$6.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.91M
5
CTSH icon
Cognizant
CTSH
+$5.75M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.91%
2 Technology 18.28%
3 Healthcare 13.65%
4 Financials 11.05%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
251
Trex
TREX
$4.94B
$271K 0.02%
6,400
– –
ECL icon
252
Ecolab
ECL
$79.2B
$261K 0.01%
+1,790
New +$263K
IRM icon
253
Iron Mountain
IRM
$36.2B
$255K 0.01%
5,125
– –
DLR icon
254
Digital Realty Trust
DLR
$71.5B
$253K 0.01%
+2,519
New +$257K
PAGP icon
255
Plains GP Holdings
PAGP
$5.02B
$249K 0.01%
20,000
– –
SCHF icon
256
Schwab International Equity ETF
SCHF
$68B
$240K 0.01%
+14,888
New +$232K
EMN icon
257
Eastman Chemical
EMN
$8.53B
$237K 0.01%
+2,915
New +$235K
MTN icon
258
Vail Resorts
MTN
$5.29B
$232K 0.01%
972
-200
-17% -$46.9K
ZBRA icon
259
Zebra Technologies
ZBRA
$17.4B
$231K 0.01%
900
– –
IR icon
260
Ingersoll Rand
IR
$34.6B
$230K 0.01%
+4,401
New +$225K
ZS icon
261
Zscaler
ZS
$26.1B
$224K 0.01%
2,000
– –
ORLY icon
262
O'Reilly Automotive
ORLY
$76.3B
$221K 0.01%
3,930
-570
-13% -$30.6K
SHEL icon
263
Shell
SHEL
$248B
$211K 0.01%
+3,700
New +$204K
CGNX icon
264
Cognex
CGNX
$11.3B
$207K 0.01%
+4,400
New +$206K
UL icon
265
Unilever
UL
$137B
$205K 0.01%
+3,616
New +$194K
KNX icon
266
Knight Transportation
KNX
$11.5B
$204K 0.01%
+3,900
New +$202K
LEVI icon
267
Levi Strauss
LEVI
$9.44B
$155K 0.01%
10,000
– –
ET icon
268
Energy Transfer Partners
ET
$71.2B
$149K 0.01%
12,520
– –
SNAP icon
269
Snap
SNAP
$8.9B
$103K 0.01%
11,500
– –
ASO icon
270
Academy Sports + Outdoors
ASO
$2.97B
– –
-12,200
Closed -$515K
C icon
271
Citigroup
C
$226B
– –
-10,230
Closed -$426K
CF icon
272
CF Industries
CF
$17.9B
– –
-3,600
Closed -$346K
FULT icon
273
Fulton Financial
FULT
$4.69B
– –
-11,600
Closed -$183K
HAS icon
274
Hasbro
HAS
$12.9B
– –
-8,300
Closed -$560K
PANW icon
275
Palo Alto Networks
PANW
$291B
– –
-3,000
Closed -$246K
8 9 10
11
12

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MRL
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CC
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SWM
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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
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RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Cullinan Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Cullinan Associates held 281 positions worth $1.8B, up 14% from $1.58B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cullinan Associates deployed $80.9M of net new capital in Q4 2022, opening 54 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 11,200 shares worth $3.94M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $7.16M trimmed.

  • Cullinan Associates's largest Q4 2022 buy was Vanguard S&P 500 ETF: 11,200 shares worth $3.94M.
  • Cullinan Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $96.2M increase.
  • Cullinan Associates's biggest Q4 2022 reduction was Verizon, cutting an estimated $7.16M.
  • Cullinan Associates fully exited Public Storage in Q4 2022, selling an estimated $12.5M.
  • Cullinan Associates's ten largest holdings make up 44% of its $1.8B portfolio in Q4 2022.
  • Cullinan Associates opened 54 new positions and closed 9 in Q4 2022.
  • Cullinan Associates's portfolio value rose 14% quarter-over-quarter to $1.8B.

Based on Cullinan Associates's 13F filing for Q4 2022, filed 11 Jan 2023.