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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
-12.6%
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
$1.64B
AUM Growth
-$270M
Cap. Flow
-$10.6M
Cap. Flow %
-0.65%
Top 10 Hldgs %
39.81%
Holding
247
New
12
Increased
82
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$9.52M
2
CVX icon
Chevron
CVX
+$9.08M
3
AAPL icon
Apple
AAPL
+$8.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.69M
5
MSFT icon
Microsoft
MSFT
+$5.33M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$31M
2
DUK icon
Duke Energy
DUK
+$10M
3
XOM icon
ExxonMobil
XOM
+$9.45M
4
CERN
Cerner Corp
CERN
+$5.43M
5
AEP icon
American Electric Power
AEP
+$4.95M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.8%
2 Technology 21.04%
3 Healthcare 14.56%
4 Financials 11.52%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$65.8B
$15.8M 0.96%
284,749
+6,472
+2% +$382K
AMZN icon
27
Amazon
AMZN
$2.49T
$15.1M 0.92%
142,420
+15,980
+13% +$2M
ORCL icon
28
Oracle
ORCL
$348B
$15.1M 0.92%
215,893
+18,224
+9% +$1.33M
UNH icon
29
UnitedHealth
UNH
$390B
$13.9M 0.85%
27,068
+555
+2% +$279K
RTX icon
30
RTX Corp
RTX
$293B
$13.6M 0.83%
141,654
-22,570
-14% -$2.17M
PSA icon
31
Public Storage
PSA
$62.2B
$13.4M 0.82%
42,700
– –
UPS icon
32
United Parcel Service
UPS
$90.7B
$13.3M 0.81%
72,852
-77
-0.1% -$14K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$13M 0.79%
34,431
+2,546
+8% +$1.04M
TJX icon
34
TJX Companies
TJX
$176B
$13M 0.79%
232,330
+1,524
+0.7% +$92.2K
INTC icon
35
Intel
INTC
$435B
$12.9M 0.79%
345,387
+6,228
+2% +$269K
CTVA icon
36
Corteva
CTVA
$59.5B
$12.7M 0.77%
233,814
+1,205
+0.5% +$70K
MDT icon
37
Medtronic
MDT
$111B
$12.5M 0.76%
139,354
+25,402
+22% +$2.57M
ABT icon
38
Abbott
ABT
$187B
$12.3M 0.75%
112,746
-8,011
-7% -$910K
PFE icon
39
Pfizer
PFE
$144B
$12.2M 0.74%
232,061
+46,392
+25% +$2.36M
SBUX icon
40
Starbucks
SBUX
$118B
$12.1M 0.74%
158,227
-21,405
-12% -$1.64M
TFC icon
41
Truist Financial
TFC
$64.5B
$11.7M 0.71%
246,179
+21,470
+10% +$1.06M
ADBE icon
42
Adobe
ADBE
$101B
$11.6M 0.71%
31,810
-3,084
-9% -$1.26M
NEE icon
43
NextEra Energy
NEE
$186B
$11.5M 0.7%
148,179
+33,730
+29% +$2.57M
FAST icon
44
Fastenal
FAST
$54.9B
$11.4M 0.7%
455,662
+10,378
+2% +$280K
MET icon
45
MetLife
MET
$62.6B
$10.4M 0.63%
165,189
+7,856
+5% +$520K
YUM icon
46
Yum! Brands
YUM
$41.5B
$10.4M 0.63%
91,226
-2,468
-3% -$287K
USB icon
47
US Bancorp
USB
$99.8B
$10.1M 0.62%
219,151
-17,645
-7% -$881K
MS icon
48
Morgan Stanley
MS
$333B
$8.99M 0.55%
118,228
+57,562
+95% +$4.71M
GILD icon
49
Gilead Sciences
GILD
$166B
$8.89M 0.54%
143,772
+10,229
+8% +$633K
CRM icon
50
Salesforce
CRM
$150B
$8.78M 0.54%
53,196
-10,310
-16% -$1.82M
1
2
3 4 5

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MP
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GX
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HCA
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NHAS
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CCA
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FLII
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Cullinan Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Cullinan Associates held 247 positions worth $1.64B, down 14% from $1.91B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cullinan Associates's Q2 2022 filing shows 12 new, 82 increased, 72 reduced and 22 closed positions. Its largest new stake was FirstEnergy: 109,368 shares worth $4.2M. The largest sale was Walmart Inc, an estimated $31M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Cullinan Associates's largest Q2 2022 buy was FirstEnergy: 109,368 shares worth $4.2M.
  • Cullinan Associates added most to Coinbase in Q2 2022, an estimated $9.52M increase.
  • Cullinan Associates's biggest Q2 2022 reduction was Walmart Inc, cutting an estimated $31M.
  • Cullinan Associates fully exited Cerner Corp in Q2 2022, selling an estimated $5.43M.
  • Cullinan Associates's ten largest holdings make up 40% of its $1.64B portfolio in Q2 2022.
  • Cullinan Associates opened 12 new positions and closed 22 in Q2 2022.
  • Cullinan Associates's portfolio value fell 14% quarter-over-quarter to $1.64B.

Based on Cullinan Associates's 13F filing for Q2 2022, filed 8 Jul 2022.