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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
-0.69%
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
$1.81B
AUM Growth
+$24.5M
Cap. Flow
+$42.1M
Cap. Flow %
2.33%
Top 10 Hldgs %
39.13%
Holding
244
New
21
Increased
96
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12.2M
2
ADI icon
Analog Devices
ADI
+$6.82M
3
PAYX icon
Paychex
PAYX
+$6.31M
4
AAPL icon
Apple
AAPL
+$6.25M
5
FAST icon
Fastenal
FAST
+$6.14M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$10.9M
2
PLD icon
Prologis
PLD
+$10.6M
3
NKE icon
Nike
NKE
+$8.23M
4
PFE icon
Pfizer
PFE
+$7.48M
5
STZ icon
Constellation Brands
STZ
+$6.88M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.97%
2 Technology 21.5%
3 Financials 12.01%
4 Healthcare 11.56%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$98.5B
$16.9M 0.93%
29,292
+1,120
+4% +$705K
PAYX icon
27
Paychex
PAYX
$41.4B
$16.6M 0.92%
147,854
+56,159
+61% +$6.31M
ORCL icon
28
Oracle
ORCL
$367B
$16.5M 0.91%
189,190
+13,810
+8% +$1.22M
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$16.3M 0.9%
275,032
+7,265
+3% +$478K
SBUX icon
30
Starbucks
SBUX
$121B
$16.3M 0.9%
147,433
+8,780
+6% +$1.03M
INTU icon
31
Intuit
INTU
$86.3B
$16M 0.89%
29,695
-1,726
-5% -$930K
VZ icon
32
Verizon
VZ
$193B
$14.9M 0.82%
275,753
+17,826
+7% +$986K
MDT icon
33
Medtronic
MDT
$110B
$14M 0.78%
112,016
+4,034
+4% +$522K
RTX icon
34
RTX Corp
RTX
$289B
$13.6M 0.75%
158,077
-419
-0.3% -$35.8K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$13.6M 0.75%
31,638
+2,074
+7% +$915K
UPS icon
36
United Parcel Service
UPS
$89.5B
$13.3M 0.74%
73,141
+23,438
+47% +$4.63M
FAST icon
37
Fastenal
FAST
$53.5B
$13.3M 0.73%
514,226
+226,326
+79% +$6.14M
CVS icon
38
CVS Health
CVS
$134B
$13M 0.72%
153,281
+10,605
+7% +$888K
USB icon
39
US Bancorp
USB
$98B
$12.9M 0.72%
217,840
+36,582
+20% +$2.08M
PSA icon
40
Public Storage
PSA
$59.3B
$12.7M 0.7%
42,700
-3,000
-7% -$941K
PYPL icon
41
PayPal
PYPL
$49.3B
$12.7M 0.7%
48,737
+8,398
+21% +$2.38M
DE icon
42
Deere & Co
DE
$162B
$12.6M 0.69%
37,476
+126
+0.3% +$45.4K
TJX icon
43
TJX Companies
TJX
$176B
$12.4M 0.69%
188,020
-180
-0.1% -$12.6K
BBY icon
44
Best Buy
BBY
$18.5B
$12.3M 0.68%
116,530
+47,401
+69% +$5.32M
UNH icon
45
UnitedHealth
UNH
$383B
$12.2M 0.67%
31,222
+975
+3% +$404K
ABT icon
46
Abbott
ABT
$183B
$12M 0.66%
101,492
+3,402
+3% +$418K
DUK icon
47
Duke Energy
DUK
$98.4B
$11.4M 0.63%
116,690
+21,947
+23% +$2.27M
CCI icon
48
Crown Castle
CCI
$33.4B
$11.3M 0.62%
65,185
+12,165
+23% +$2.35M
COF icon
49
Capital One
COF
$129B
$11.1M 0.61%
68,300
-1,495
-2% -$244K
XOM icon
50
ExxonMobil
XOM
$651B
$10.6M 0.59%
180,975
-4,192
-2% -$239K
1
2
3 4 5

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MIM
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MRL
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SWM
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MDSL
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Cullinan Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Cullinan Associates held 244 positions worth $1.81B, up 1.4% from $1.79B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cullinan Associates's Q3 2021 filing shows 21 new, 96 increased, 60 reduced and 9 closed positions. Its largest new stake was Analog Devices: 40,662 shares worth $6.81M. The largest sale was Union Pacific, an estimated $10.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Cullinan Associates's largest Q3 2021 buy was Analog Devices: 40,662 shares worth $6.81M.
  • Cullinan Associates added most to Chevron in Q3 2021, an estimated $12.2M increase.
  • Cullinan Associates's biggest Q3 2021 reduction was Union Pacific, cutting an estimated $10.9M.
  • Cullinan Associates fully exited Maxim Integrated Products in Q3 2021, selling an estimated $6.64M.
  • Cullinan Associates's ten largest holdings make up 39% of its $1.81B portfolio in Q3 2021.
  • Cullinan Associates opened 21 new positions and closed 9 in Q3 2021.
  • Cullinan Associates's portfolio value rose 1.4% quarter-over-quarter to $1.81B.

Based on Cullinan Associates's 13F filing for Q3 2021, filed 8 Oct 2021.