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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
-1.45%
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
$1.91B
AUM Growth
-$58.7M
Cap. Flow
-$6.54M
Cap. Flow %
-0.34%
Top 10 Hldgs %
39.91%
Holding
252
New
15
Increased
80
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$5.48M
2
MS icon
Morgan Stanley
MS
+$5.37M
3
PFE icon
Pfizer
PFE
+$4.76M
4
FAST icon
Fastenal
FAST
+$4.66M
5
TGT icon
Target
TGT
+$4.36M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$14.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$11.8M
3
DIS icon
Walt Disney
DIS
+$8.48M
4
LMT icon
Lockheed Martin
LMT
+$6.84M
5
TRV icon
Travelers Companies
TRV
+$3.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.07%
2 Technology 21.25%
3 Healthcare 12.53%
4 Financials 11.18%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$133B
$17.4M 0.91%
172,168
+2,399
+1% +$252K
INTC icon
27
Intel
INTC
$455B
$16.8M 0.88%
339,159
+17,458
+5% +$865K
PSA icon
28
Public Storage
PSA
$60.5B
$16.7M 0.87%
42,700
– –
ORCL icon
29
Oracle
ORCL
$374B
$16.4M 0.86%
197,669
+6,549
+3% +$530K
SBUX icon
30
Starbucks
SBUX
$120B
$16.3M 0.86%
179,632
+20,759
+13% +$1.96M
RTX icon
31
RTX Corp
RTX
$290B
$16.3M 0.85%
164,224
+5,647
+4% +$535K
ADBE icon
32
Adobe
ADBE
$99.5B
$15.9M 0.83%
34,894
-2,433
-7% -$1.17M
UPS icon
33
United Parcel Service
UPS
$88.6B
$15.6M 0.82%
72,929
-1,379
-2% -$293K
DE icon
34
Deere & Co
DE
$160B
$14.9M 0.78%
35,870
-675
-2% -$259K
DUK icon
35
Duke Energy
DUK
$97.8B
$14.6M 0.77%
130,644
+11,493
+10% +$1.19M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.4M 0.76%
31,885
+672
+2% +$299K
ABT icon
37
Abbott
ABT
$183B
$14.3M 0.75%
120,757
-542
-0.4% -$67.2K
CCI icon
38
Crown Castle
CCI
$33.3B
$14.1M 0.74%
76,333
+5,066
+7% +$902K
TJX icon
39
TJX Companies
TJX
$174B
$14M 0.73%
230,806
+36,221
+19% +$2.43M
UNH icon
40
UnitedHealth
UNH
$376B
$13.5M 0.71%
26,513
-1,932
-7% -$932K
CRM icon
41
Salesforce
CRM
$151B
$13.5M 0.71%
63,506
-9,238
-13% -$1.99M
CTVA icon
42
Corteva
CTVA
$52.6B
$13.4M 0.7%
232,609
+7,964
+4% +$407K
FAST icon
43
Fastenal
FAST
$54.7B
$13.2M 0.69%
445,284
+166,674
+60% +$4.66M
TFC icon
44
Truist Financial
TFC
$63.3B
$12.7M 0.67%
224,709
+11,525
+5% +$712K
MDT icon
45
Medtronic
MDT
$109B
$12.6M 0.66%
113,952
+750
+0.7% +$79.2K
USB icon
46
US Bancorp
USB
$98.2B
$12.6M 0.66%
236,796
+3,221
+1% +$185K
DIS icon
47
Walt Disney
DIS
$167B
$12.3M 0.65%
89,891
-58,678
-39% -$8.48M
UNP icon
48
Union Pacific
UNP
$174B
$11.4M 0.6%
41,646
+459
+1% +$116K
YUM icon
49
Yum! Brands
YUM
$41.8B
$11.1M 0.58%
93,694
+1,620
+2% +$200K
MET icon
50
MetLife
MET
$61.9B
$11.1M 0.58%
157,333
+15,560
+11% +$1.05M
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
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SWM
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MDSL
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CP
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CRAM
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Cullinan Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Cullinan Associates held 252 positions worth $1.91B, down 3% from $1.96B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cullinan Associates's Q1 2022 filing shows 15 new, 80 increased, 73 reduced and 17 closed positions. Its largest new stake was West Pharmaceutical: 14,000 shares worth $5.75M. The largest sale was Walmart Inc, an estimated $14.5M.

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

  • Cullinan Associates's largest Q1 2022 buy was West Pharmaceutical: 14,000 shares worth $5.75M.
  • Cullinan Associates added most to Morgan Stanley in Q1 2022, an estimated $5.37M increase.
  • Cullinan Associates's biggest Q1 2022 reduction was Walmart Inc, cutting an estimated $14.5M.
  • Cullinan Associates fully exited Vontier in Q1 2022, selling an estimated $758K.
  • Cullinan Associates's ten largest holdings make up 40% of its $1.91B portfolio in Q1 2022.
  • Cullinan Associates opened 15 new positions and closed 17 in Q1 2022.
  • Cullinan Associates's portfolio value fell 3% quarter-over-quarter to $1.91B.

Based on Cullinan Associates's 13F filing for Q1 2022, filed 21 Apr 2022.