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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
-3.29%
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
$1.58B
AUM Growth
-$52.2M
Cap. Flow
+$26.6M
Cap. Flow %
1.68%
Top 10 Hldgs %
40.23%
Holding
241
New
16
Increased
70
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$14M
2
AMAT icon
Applied Materials
AMAT
+$7.75M
3
PD icon
PagerDuty
PD
+$5.16M
4
EXC icon
Exelon
EXC
+$4.99M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.41M
2
CMI icon
Cummins
CMI
+$4.09M
3
GIS icon
General Mills
GIS
+$3.63M
4
FDS icon
Factset
FDS
+$2.58M
5
MSFT icon
Microsoft
MSFT
+$2.47M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.31%
2 Technology 20.68%
3 Healthcare 14.1%
4 Financials 12.17%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$33.4B
$15.6M 0.99%
107,979
+2,503
+2% +$428K
VZ icon
27
Verizon
VZ
$193B
$14.6M 0.92%
384,681
-4,358
-1% -$194K
AFL icon
28
Aflac
AFL
$64.8B
$14.2M 0.89%
252,161
-32,588
-11% -$1.92M
TJX icon
29
TJX Companies
TJX
$176B
$14M 0.88%
225,146
-7,184
-3% -$451K
ORCL icon
30
Oracle
ORCL
$367B
$13.6M 0.86%
223,054
+7,161
+3% +$524K
SBUX icon
31
Starbucks
SBUX
$121B
$13.2M 0.83%
156,355
-1,872
-1% -$159K
UNH icon
32
UnitedHealth
UNH
$383B
$13M 0.82%
25,668
-1,400
-5% -$736K
CTVA icon
33
Corteva
CTVA
$59.8B
$12.8M 0.81%
224,728
-9,086
-4% -$530K
PSA icon
34
Public Storage
PSA
$59.3B
$12.5M 0.79%
42,700
– –
CMCSA icon
35
Comcast
CMCSA
$84B
$12.3M 0.78%
419,450
-36,775
-8% -$1.37M
MS icon
36
Morgan Stanley
MS
$330B
$12M 0.76%
151,948
+33,720
+29% +$2.84M
UPS icon
37
United Parcel Service
UPS
$89.5B
$11.8M 0.74%
72,787
-65
-0.1% -$12.3K
MDT icon
38
Medtronic
MDT
$110B
$11.6M 0.73%
143,263
+3,909
+3% +$351K
RTX icon
39
RTX Corp
RTX
$289B
$11.1M 0.7%
135,465
-6,189
-4% -$560K
ABT icon
40
Abbott
ABT
$183B
$11.1M 0.7%
114,292
+1,546
+1% +$165K
PFE icon
41
Pfizer
PFE
$142B
$11M 0.69%
251,393
+19,332
+8% +$939K
MET icon
42
MetLife
MET
$62.5B
$10.6M 0.67%
174,717
+9,528
+6% +$609K
FAST icon
43
Fastenal
FAST
$53.5B
$10.5M 0.66%
455,558
-104
-0% -$2.62K
NEE icon
44
NextEra Energy
NEE
$183B
$10M 0.63%
127,694
-20,485
-14% -$1.74M
TFC icon
45
Truist Financial
TFC
$63.5B
$9.76M 0.62%
224,186
-21,993
-9% -$1.06M
YUM icon
46
Yum! Brands
YUM
$43.3B
$9.64M 0.61%
90,673
-553
-0.6% -$64.2K
GILD icon
47
Gilead Sciences
GILD
$163B
$9.27M 0.59%
150,182
+6,410
+4% +$404K
USB icon
48
US Bancorp
USB
$98B
$9.2M 0.58%
228,151
+9,000
+4% +$416K
COST icon
49
Costco
COST
$423B
$8.73M 0.55%
18,494
+2,362
+15% +$1.23M
ADBE icon
50
Adobe
ADBE
$98.5B
$8.62M 0.54%
31,322
-488
-2% -$185K
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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LCS
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CP
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Cullinan Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Cullinan Associates held 241 positions worth $1.58B, down 3.2% from $1.64B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cullinan Associates's Q3 2022 filing shows 16 new, 70 increased, 83 reduced and 14 closed positions. Its largest new stake was Applied Materials: 80,388 shares worth $6.59M. The largest sale was Intel, an estimated $8.41M.

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

  • Cullinan Associates's largest Q3 2022 buy was Applied Materials: 80,388 shares worth $6.59M.
  • Cullinan Associates added most to Coinbase in Q3 2022, an estimated $14M increase.
  • Cullinan Associates's biggest Q3 2022 reduction was Intel, cutting an estimated $8.41M.
  • Cullinan Associates fully exited Factset in Q3 2022, selling an estimated $2.58M.
  • Cullinan Associates's ten largest holdings make up 40% of its $1.58B portfolio in Q3 2022.
  • Cullinan Associates opened 16 new positions and closed 14 in Q3 2022.
  • Cullinan Associates's portfolio value fell 3.2% quarter-over-quarter to $1.58B.

Based on Cullinan Associates's 13F filing for Q3 2022, filed 19 Oct 2022.