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Cullinan Associates Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+28.12%
3 Year Est. Return
+86.66%
5 Year Est. Return
+111.98%
10 Year Est. Return
+372.59%
AUM
$1.79B
AUM Growth
+$47.7M
Cap. Flow
-$47.3M
Cap. Flow %
-2.65%
Top 10 Hldgs %
38.69%
Holding
232
New
18
Increased
88
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.8M
2
LOW icon
Lowe's Companies
LOW
+$9.96M
3
BBY icon
Best Buy
BBY
+$5.81M
4
MSFT icon
Microsoft
MSFT
+$5.68M
5
CVX icon
Chevron
CVX
+$5.55M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$149M
2
ETN icon
Eaton
ETN
+$9.39M
3
MXIM
Maxim Integrated Products
MXIM
+$8.02M
4
CME icon
CME Group
CME
+$7.9M
5
INTU icon
Intuit
INTU
+$5.65M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.95%
2 Technology 19.77%
3 Healthcare 12.54%
4 Financials 11.07%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$227B
$17M 0.95%
102,640
+30,705
+43% +$4.81M
ADBE icon
27
Adobe
ADBE
$100B
$16.5M 0.92%
28,172
-50
-0.2% -$25.8K
INTC icon
28
Intel
INTC
$435B
$16.3M 0.91%
289,512
-61,320
-17% -$3.6M
SBUX icon
29
Starbucks
SBUX
$117B
$15.5M 0.87%
138,653
+33,792
+32% +$3.82M
INTU icon
30
Intuit
INTU
$86.4B
$15.4M 0.86%
31,421
-13,025
-29% -$5.65M
VZ icon
31
Verizon
VZ
$202B
$14.5M 0.81%
257,927
+52,276
+25% +$3M
STZ icon
32
Constellation Brands
STZ
$22.7B
$14M 0.78%
59,737
+2,428
+4% +$570K
PLD icon
33
Prologis
PLD
$138B
$13.7M 0.77%
115,017
+18,577
+19% +$2.17M
PSA icon
34
Public Storage
PSA
$62.2B
$13.7M 0.77%
45,700
– –
ORCL icon
35
Oracle
ORCL
$347B
$13.7M 0.76%
175,380
+25,758
+17% +$2.02M
RTX icon
36
RTX Corp
RTX
$292B
$13.5M 0.76%
158,496
-390
-0.2% -$32.8K
CVX icon
37
Chevron
CVX
$375B
$13.4M 0.75%
128,185
+52,568
+70% +$5.55M
MDT icon
38
Medtronic
MDT
$111B
$13.4M 0.75%
107,982
+16,450
+18% +$2.07M
ADP icon
39
Automatic Data Processing
ADP
$106B
$13.3M 0.74%
66,884
+12,635
+23% +$2.46M
DE icon
40
Deere & Co
DE
$171B
$13.2M 0.74%
37,350
+290
+0.8% +$106K
TJX icon
41
TJX Companies
TJX
$177B
$12.7M 0.71%
188,200
+34,500
+22% +$2.35M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$12.7M 0.71%
29,564
-375
-1% -$157K
UNH icon
43
UnitedHealth
UNH
$389B
$12.1M 0.68%
30,247
-4,660
-13% -$1.86M
CVS icon
44
CVS Health
CVS
$139B
$11.9M 0.67%
142,676
+28,917
+25% +$2.37M
PYPL icon
45
PayPal
PYPL
$51.6B
$11.8M 0.66%
40,339
+890
+2% +$235K
XOM icon
46
ExxonMobil
XOM
$635B
$11.7M 0.65%
185,167
-61,772
-25% -$3.69M
ABT icon
47
Abbott
ABT
$187B
$11.4M 0.64%
98,090
+11,600
+13% +$1.35M
COF icon
48
Capital One
COF
$129B
$10.8M 0.6%
69,795
-100
-0.1% -$15.1K
CCI icon
49
Crown Castle
CCI
$33.5B
$10.3M 0.58%
53,020
+9,393
+22% +$1.76M
UPS icon
50
United Parcel Service
UPS
$89.8B
$10.3M 0.58%
49,703
+9,223
+23% +$1.85M
1
2
3 4 5

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MP
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GX
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HCA
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FLII
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Cullinan Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Cullinan Associates held 232 positions worth $1.79B, up 2.7% from $1.74B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cullinan Associates's Q2 2021 filing shows 18 new, 88 increased, 66 reduced and 9 closed positions. Its largest new stake was HP: 119,687 shares worth $3.61M. The largest sale was Walmart Inc, an estimated $149M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Cullinan Associates's largest Q2 2021 buy was HP: 119,687 shares worth $3.61M.
  • Cullinan Associates added most to Apple in Q2 2021, an estimated $11.8M increase.
  • Cullinan Associates's biggest Q2 2021 reduction was Walmart Inc, cutting an estimated $149M.
  • Cullinan Associates fully exited D.R. Horton in Q2 2021, selling an estimated $455K.
  • Cullinan Associates's ten largest holdings make up 39% of its $1.79B portfolio in Q2 2021.
  • Cullinan Associates opened 18 new positions and closed 9 in Q2 2021.
  • Cullinan Associates's portfolio value rose 2.7% quarter-over-quarter to $1.79B.

Based on Cullinan Associates's 13F filing for Q2 2021, filed 7 Jul 2021.