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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
+9.55%
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
$1.67B
AUM Growth
+$116M
Cap. Flow
-$5.99M
Cap. Flow %
-0.36%
Top 10 Hldgs %
46.95%
Holding
199
New
18
Increased
73
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
SDGR icon
Schrodinger
SDGR
+$7.61M
2
CMCSA icon
Comcast
CMCSA
+$7.07M
3
CCI icon
Crown Castle
CCI
+$6.94M
4
STZ icon
Constellation Brands
STZ
+$4.87M
5
AAPL icon
Apple
AAPL
+$4.8M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$12M
2
DIS icon
Walt Disney
DIS
+$6.78M
3
PSX icon
Phillips 66
PSX
+$4.05M
4
CVX icon
Chevron
CVX
+$3.43M
5
BIIB icon
Biogen
BIIB
+$3.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.97%
2 Technology 15.69%
3 Healthcare 12.45%
4 Financials 9.63%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$252B
$12.6M 0.75%
76,495
+103
+0.1% +$16K
CSCO icon
27
Cisco
CSCO
$457B
$12.4M 0.75%
277,780
-2,201
-0.8% -$90.5K
UNH icon
28
UnitedHealth
UNH
$376B
$12.2M 0.73%
34,647
+1,930
+6% +$647K
ABT icon
29
Abbott
ABT
$183B
$12.1M 0.73%
110,440
+8,750
+9% +$951K
MCD icon
30
McDonald's
MCD
$192B
$12.1M 0.72%
56,290
+632
+1% +$137K
VZ icon
31
Verizon
VZ
$195B
$12M 0.72%
203,881
+1,350
+0.7% +$80.2K
STZ icon
32
Constellation Brands
STZ
$22.2B
$11.8M 0.71%
53,935
+24,795
+85% +$4.87M
SBUX icon
33
Starbucks
SBUX
$120B
$11.8M 0.71%
109,958
+652
+0.6% +$62.3K
ACN icon
34
Accenture
ACN
$102B
$11.6M 0.7%
44,404
-472
-1% -$113K
FISV
35
Fiserv Inc
FISV
$28.8B
$11.2M 0.67%
98,392
+5,292
+6% +$570K
IBM icon
36
IBM
IBM
$211B
$11M 0.66%
91,339
-5,997
-6% -$693K
TJX icon
37
TJX Companies
TJX
$174B
$10.7M 0.64%
157,300
+49
+0% +$2.98K
MDT icon
38
Medtronic
MDT
$109B
$10.7M 0.64%
91,687
+1,455
+2% +$160K
DE icon
39
Deere & Co
DE
$160B
$10.7M 0.64%
39,763
+385
+1% +$95.7K
RTX icon
40
RTX Corp
RTX
$290B
$10.6M 0.63%
147,889
+5,340
+4% +$351K
MRK icon
41
Merck
MRK
$322B
$10.5M 0.63%
134,316
+3,860
+3% +$295K
PFE icon
42
Pfizer
PFE
$143B
$10.3M 0.62%
278,974
+3,879
+1% +$142K
SDGR icon
43
Schrodinger
SDGR
$1.13B
$9.58M 0.57%
+121,000
New +$7.61M
ORCL icon
44
Oracle
ORCL
$374B
$9.54M 0.57%
147,473
+2,100
+1% +$125K
PLD icon
45
Prologis
PLD
$135B
$9.52M 0.57%
95,497
+209
+0.2% +$21.1K
XOM icon
46
ExxonMobil
XOM
$644B
$9.39M 0.56%
227,707
+58,776
+35% +$2.2M
CTVA icon
47
Corteva
CTVA
$52.6B
$9.35M 0.56%
241,470
-6,661
-3% -$238K
PYPL icon
48
PayPal
PYPL
$48.9B
$9.24M 0.55%
39,467
-430
-1% -$89.1K
EA icon
49
Electronic Arts
EA
$53B
$8.98M 0.54%
62,507
+3,480
+6% +$449K
NEE icon
50
NextEra Energy
NEE
$181B
$8.83M 0.53%
114,420
+12,340
+12% +$923K
1
2
3 4 5

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MRL
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Cullinan Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Cullinan Associates held 199 positions worth $1.67B, up 7.5% from $1.55B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cullinan Associates's Q4 2020 filing shows 18 new, 73 increased, 72 reduced and 6 closed positions. Its largest new stake was Schrodinger: 121,000 shares worth $9.58M. The largest sale was Lowe's Companies, an estimated $12M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • Cullinan Associates's largest Q4 2020 buy was Schrodinger: 121,000 shares worth $9.58M.
  • Cullinan Associates added most to Comcast in Q4 2020, an estimated $7.07M increase.
  • Cullinan Associates's biggest Q4 2020 reduction was Lowe's Companies, cutting an estimated $12M.
  • Cullinan Associates fully exited Marathon Petroleum in Q4 2020, selling an estimated $2.31M.
  • Cullinan Associates's ten largest holdings make up 47% of its $1.67B portfolio in Q4 2020.
  • Cullinan Associates opened 18 new positions and closed 6 in Q4 2020.
  • Cullinan Associates's portfolio value rose 7.5% quarter-over-quarter to $1.67B.

Based on Cullinan Associates's 13F filing for Q4 2020, filed 14 Jan 2021.