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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
+10.97%
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
$1.55B
AUM Growth
+$125M
Cap. Flow
-$14.9M
Cap. Flow %
-0.96%
Top 10 Hldgs %
48.9%
Holding
188
New
7
Increased
62
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$12.8M
2
COST icon
Costco
COST
+$5.78M
3
PG icon
Procter & Gamble
PG
+$5.34M
4
AMT icon
American Tower
AMT
+$5.25M
5
FAST icon
Fastenal
FAST
+$5.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14M
2
PYPL icon
PayPal
PYPL
+$8.92M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.96M
4
JD icon
JD.com
JD
+$6.92M
5
UPS icon
United Parcel Service
UPS
+$6.42M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.79%
2 Technology 15.38%
3 Healthcare 12.38%
4 Financials 9.61%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$11.7M 0.76%
121,871
-12,845
-10% -$1.26M
IBM icon
27
IBM
IBM
$211B
$11.3M 0.73%
97,336
+1,292
+1% +$152K
ABT icon
28
Abbott
ABT
$183B
$11.1M 0.71%
101,690
+2,100
+2% +$213K
CSCO icon
29
Cisco
CSCO
$457B
$11M 0.71%
279,981
-19,400
-6% -$846K
TXN icon
30
Texas Instruments
TXN
$252B
$10.9M 0.7%
76,392
+4,606
+6% +$626K
MXIM
31
DELISTED
Maxim Integrated Products
MXIM
$10.5M 0.68%
155,922
-54,810
-26% -$3.71M
MRK icon
32
Merck
MRK
$322B
$10.3M 0.67%
130,456
+28,899
+28% +$2.26M
UNH icon
33
UnitedHealth
UNH
$376B
$10.2M 0.66%
32,717
-9,620
-23% -$2.95M
ACN icon
34
Accenture
ACN
$102B
$10.1M 0.65%
44,876
+13,431
+43% +$3.08M
CVX icon
35
Chevron
CVX
$392B
$10.1M 0.65%
140,685
-701
-0.5% -$59K
FISV
36
Fiserv Inc
FISV
$28.8B
$9.59M 0.62%
93,100
+17,600
+23% +$1.75M
PLD icon
37
Prologis
PLD
$135B
$9.59M 0.62%
95,288
+19,462
+26% +$1.95M
PFE icon
38
Pfizer
PFE
$143B
$9.58M 0.62%
275,095
+4,216
+2% +$148K
SBUX icon
39
Starbucks
SBUX
$120B
$9.39M 0.61%
109,306
+16,526
+18% +$1.32M
MDT icon
40
Medtronic
MDT
$109B
$9.38M 0.6%
90,232
+1,143
+1% +$115K
TJX icon
41
TJX Companies
TJX
$174B
$8.75M 0.56%
157,251
+13,500
+9% +$728K
DE icon
42
Deere & Co
DE
$160B
$8.73M 0.56%
39,378
-5,402
-12% -$1.04M
ORCL icon
43
Oracle
ORCL
$374B
$8.68M 0.56%
145,373
+10,676
+8% +$606K
CMCSA icon
44
Comcast
CMCSA
$85B
$8.55M 0.55%
184,812
+30,213
+20% +$1.31M
GIS icon
45
General Mills
GIS
$19.1B
$8.5M 0.55%
137,827
+5,625
+4% +$352K
RTX icon
46
RTX Corp
RTX
$290B
$8.2M 0.53%
142,549
+20,735
+17% +$1.26M
MMM icon
47
3M
MMM
$90.9B
$8.08M 0.52%
60,326
+265
+0.4% +$35.6K
PYPL icon
48
PayPal
PYPL
$48.9B
$7.86M 0.51%
39,897
-47,373
-54% -$8.92M
EA icon
49
Electronic Arts
EA
$53B
$7.7M 0.5%
59,027
+12,373
+27% +$1.69M
AMT icon
50
American Tower
AMT
$80.8B
$7.31M 0.47%
30,245
+20,700
+217% +$5.25M
1
2
3 4 5

Similar funds

HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Cullinan Associates held 188 positions worth $1.55B, up 8.8% from $1.43B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cullinan Associates's Q3 2020 filing shows 7 new, 62 increased, 65 reduced and 7 closed positions. Its largest new stake was NVIDIA: 140,000 shares worth $1.89M. The largest sale was Apple, an estimated $14M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • Cullinan Associates's largest Q3 2020 buy was NVIDIA: 140,000 shares worth $1.89M.
  • Cullinan Associates added most to Walmart Inc in Q3 2020, an estimated $12.8M increase.
  • Cullinan Associates's biggest Q3 2020 reduction was Apple, cutting an estimated $14M.
  • Cullinan Associates fully exited JD.com in Q3 2020, selling an estimated $6.92M.
  • Cullinan Associates's ten largest holdings make up 49% of its $1.55B portfolio in Q3 2020.
  • Cullinan Associates opened 7 new positions and closed 7 in Q3 2020.
  • Cullinan Associates's portfolio value rose 8.8% quarter-over-quarter to $1.55B.

Based on Cullinan Associates's 13F filing for Q3 2020, filed 9 Oct 2020.