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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
+3.11%
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
$1.74B
AUM Growth
+$70.8M
Cap. Flow
+$29.7M
Cap. Flow %
1.71%
Top 10 Hldgs %
44.3%
Holding
222
New
29
Increased
88
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
PSA icon
Public Storage
PSA
+$10.6M
3
IP icon
International Paper
IP
+$7.47M
4
AFL icon
Aflac
AFL
+$5.57M
5
ABBV icon
AbbVie
ABBV
+$4.35M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.75M
2
MET icon
MetLife
MET
+$5.57M
3
CTVA icon
Corteva
CTVA
+$5.31M
4
DD icon
DuPont de Nemours
DD
+$4.79M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.46M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.74%
2 Technology 16.63%
3 Healthcare 12.2%
4 Financials 10.12%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$99.5B
$13.4M 0.77%
28,222
+770
+3% +$360K
MXIM
27
DELISTED
Maxim Integrated Products
MXIM
$13.3M 0.76%
145,020
-7,400
-5% -$679K
ETN icon
28
Eaton
ETN
$161B
$13.1M 0.75%
94,520
-23,717
-20% -$3.06M
STZ icon
29
Constellation Brands
STZ
$22.2B
$13.1M 0.75%
57,309
+3,374
+6% +$760K
UNH icon
30
UnitedHealth
UNH
$376B
$13M 0.75%
34,907
+260
+0.8% +$90.1K
MCD icon
31
McDonald's
MCD
$192B
$12.9M 0.74%
57,423
+1,133
+2% +$242K
AFL icon
32
Aflac
AFL
$64.9B
$12.7M 0.73%
247,800
+116,100
+88% +$5.57M
RTX icon
33
RTX Corp
RTX
$290B
$12.3M 0.71%
158,886
+10,997
+7% +$803K
ACN icon
34
Accenture
ACN
$102B
$12.2M 0.7%
44,209
-195
-0.4% -$50.4K
IBM icon
35
IBM
IBM
$211B
$12M 0.69%
94,262
+2,923
+3% +$350K
VZ icon
36
Verizon
VZ
$195B
$12M 0.69%
205,651
+1,770
+0.9% +$99.9K
FISV
37
Fiserv Inc
FISV
$28.8B
$11.9M 0.69%
100,246
+1,854
+2% +$213K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.9M 0.68%
29,939
-4,554
-13% -$1.76M
SBUX icon
39
Starbucks
SBUX
$120B
$11.5M 0.66%
104,861
-5,097
-5% -$535K
PSA icon
40
Public Storage
PSA
$60.5B
$11.3M 0.65%
+45,700
New +$10.6M
MDT icon
41
Medtronic
MDT
$109B
$10.8M 0.62%
91,532
-155
-0.2% -$18.2K
LOW icon
42
Lowe's Companies
LOW
$117B
$10.6M 0.61%
55,942
+14,200
+34% +$2.44M
ORCL icon
43
Oracle
ORCL
$374B
$10.5M 0.6%
149,622
+2,149
+1% +$139K
ABT icon
44
Abbott
ABT
$183B
$10.4M 0.6%
86,490
-23,950
-22% -$2.84M
ADP icon
45
Automatic Data Processing
ADP
$106B
$10.2M 0.59%
54,249
+17,617
+48% +$3.06M
PLD icon
46
Prologis
PLD
$135B
$10.2M 0.59%
96,440
+943
+1% +$96.1K
AXP icon
47
American Express
AXP
$227B
$10.2M 0.59%
71,935
+2,960
+4% +$391K
TJX icon
48
TJX Companies
TJX
$174B
$10.2M 0.59%
153,700
-3,600
-2% -$241K
PFE icon
49
Pfizer
PFE
$143B
$10.1M 0.58%
278,947
-27
-0% -$959
MMM icon
50
3M
MMM
$90.9B
$10.1M 0.58%
62,505
+2,241
+4% +$335K
1
2
3 4 5

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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
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MDSL
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CP
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CRAM
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Cullinan Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Cullinan Associates held 222 positions worth $1.74B, up 4.2% from $1.67B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cullinan Associates's Q1 2021 filing shows 29 new, 88 increased, 61 reduced and 8 closed positions. Its largest new stake was Public Storage: 45,700 shares worth $11.3M. The largest sale was Alphabet (Google) Class A, an estimated $5.75M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Cullinan Associates's largest Q1 2021 buy was Public Storage: 45,700 shares worth $11.3M.
  • Cullinan Associates added most to Apple in Q1 2021, an estimated $11.4M increase.
  • Cullinan Associates's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $5.75M.
  • Cullinan Associates fully exited Berkshire Hathaway Class B in Q1 2021, selling an estimated $4.46M.
  • Cullinan Associates's ten largest holdings make up 44% of its $1.74B portfolio in Q1 2021.
  • Cullinan Associates opened 29 new positions and closed 8 in Q1 2021.
  • Cullinan Associates's portfolio value rose 4.2% quarter-over-quarter to $1.74B.

Based on Cullinan Associates's 13F filing for Q1 2021, filed 20 Apr 2021.