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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
+6.67%
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
$1.71B
AUM Growth
-$92.9M
Cap. Flow
-$166M
Cap. Flow %
-9.69%
Top 10 Hldgs %
35.13%
Holding
275
New
3
Increased
92
Reduced
82
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.95M
2
TXN icon
Texas Instruments
TXN
+$5.83M
3
PLD icon
Prologis
PLD
+$5.66M
4
VZ icon
Verizon
VZ
+$4.79M
5
CMCSA icon
Comcast
CMCSA
+$4.69M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$160M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$80.8M
3
KO icon
Coca-Cola
KO
+$5.6M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.75M
5
TJX icon
TJX Companies
TJX
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Consumer Staples 15.8%
3 Healthcare 14.52%
4 Financials 11.98%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85B
$16.4M 0.96%
432,071
+124,000
+40% +$4.69M
RTX icon
27
RTX Corp
RTX
$290B
$16.2M 0.94%
164,936
+26,296
+19% +$2.59M
ACN icon
28
Accenture
ACN
$102B
$15.1M 0.88%
52,762
+12,454
+31% +$3.4M
SBUX icon
29
Starbucks
SBUX
$120B
$14.9M 0.87%
142,957
+9,490
+7% +$988K
ADBE icon
30
Adobe
ADBE
$99.5B
$14.6M 0.85%
37,960
+6,598
+21% +$2.35M
CVS icon
31
CVS Health
CVS
$133B
$14.5M 0.85%
195,543
+5,426
+3% +$455K
AMZN icon
32
Amazon
AMZN
$2.92T
$14.3M 0.83%
138,200
+14,100
+11% +$1.36M
TJX icon
33
TJX Companies
TJX
$174B
$14M 0.82%
178,031
-45,117
-20% -$3.55M
NEE icon
34
NextEra Energy
NEE
$181B
$13.7M 0.8%
177,216
+33,294
+23% +$2.56M
CTVA icon
35
Corteva
CTVA
$52.6B
$13.3M 0.78%
220,528
+755
+0.3% +$46.1K
PFE icon
36
Pfizer
PFE
$143B
$13.3M 0.78%
325,624
+74,155
+29% +$3.2M
UNH icon
37
UnitedHealth
UNH
$376B
$12.6M 0.74%
26,685
+317
+1% +$153K
MS icon
38
Morgan Stanley
MS
$331B
$12.3M 0.72%
140,568
+6,558
+5% +$612K
VZ icon
39
Verizon
VZ
$195B
$12.3M 0.72%
316,177
+121,417
+62% +$4.79M
WST icon
40
West Pharmaceutical
WST
$24B
$11.8M 0.69%
34,000
-839
-2% -$245K
MDT icon
41
Medtronic
MDT
$109B
$11.6M 0.68%
144,400
+45,256
+46% +$3.69M
MET icon
42
MetLife
MET
$61.9B
$11.5M 0.67%
197,723
+18,862
+11% +$1.27M
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$11.4M 0.66%
163,822
+38,134
+30% +$2.69M
UPS icon
44
United Parcel Service
UPS
$88.6B
$11M 0.64%
56,448
+5,103
+10% +$936K
LMT icon
45
Lockheed Martin
LMT
$134B
$10.9M 0.63%
22,992
+5,869
+34% +$2.75M
AMAT icon
46
Applied Materials
AMAT
$403B
$10.7M 0.63%
87,423
+4,672
+6% +$537K
GILD icon
47
Gilead Sciences
GILD
$162B
$10.7M 0.62%
128,640
+9,381
+8% +$777K
COST icon
48
Costco
COST
$422B
$10.5M 0.62%
21,210
+5,211
+33% +$2.56M
YUM icon
49
Yum! Brands
YUM
$41.8B
$10.4M 0.61%
78,773
-3,795
-5% -$488K
PLD icon
50
Prologis
PLD
$135B
$10.2M 0.6%
82,072
+46,075
+128% +$5.66M
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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CP
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CRAM
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Cullinan Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Cullinan Associates held 275 positions worth $1.71B, down 5.1% from $1.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cullinan Associates withdrew a net $166M in Q1 2023, closing 32 positions and reducing 82 holdings. Its most notable exit was Dorman Products, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Cullinan Associates opened a new position in Advanced Micro Devices worth $542K.

  • Cullinan Associates's largest Q1 2023 buy was Advanced Micro Devices: 5,534 shares worth $542K.
  • Cullinan Associates added most to Apple in Q1 2023, an estimated $6.95M increase.
  • Cullinan Associates's biggest Q1 2023 reduction was Walmart Inc, cutting an estimated $160M.
  • Cullinan Associates fully exited Dorman Products in Q1 2023, selling an estimated $2.02M.
  • Cullinan Associates's ten largest holdings make up 35% of its $1.71B portfolio in Q1 2023.
  • Cullinan Associates opened 3 new positions and closed 32 in Q1 2023.
  • Cullinan Associates's portfolio value fell 5.1% quarter-over-quarter to $1.71B.

Based on Cullinan Associates's 13F filing for Q1 2023, filed 5 Apr 2023.