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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
-2.72%
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
$1.72B
AUM Growth
-$102M
Cap. Flow
-$40.7M
Cap. Flow %
-2.37%
Top 10 Hldgs %
40.62%
Holding
257
New
3
Increased
70
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
2
AAPL icon
Apple
AAPL
+$8.48M
3
MSFT icon
Microsoft
MSFT
+$7.61M
4
IBM icon
IBM
IBM
+$4.09M
5
SO icon
Southern Company
SO
+$3.53M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$13.7M
2
AMGN icon
Amgen
AMGN
+$10.9M
3
VZ icon
Verizon
VZ
+$10M
4
RTX icon
RTX Corp
RTX
+$7.99M
5
PAYX icon
Paychex
PAYX
+$7.93M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Consumer Staples 18.24%
3 Healthcare 13.76%
4 Financials 12.02%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$227B
$16.7M 0.97%
111,823
+10,926
+11% +$1.79M
AMAT icon
27
Applied Materials
AMAT
$403B
$15.7M 0.91%
113,103
+23,124
+26% +$3.32M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$14.6M 0.85%
110,605
+25,925
+31% +$3.37M
MS icon
29
Morgan Stanley
MS
$331B
$14.5M 0.84%
177,217
+31,298
+21% +$2.72M
MET icon
30
MetLife
MET
$61.9B
$13M 0.76%
206,160
+22,439
+12% +$1.4M
WST icon
31
West Pharmaceutical
WST
$24B
$12.8M 0.74%
34,000
– –
SBUX icon
32
Starbucks
SBUX
$120B
$12.5M 0.73%
136,949
-8,558
-6% -$840K
UNH icon
33
UnitedHealth
UNH
$376B
$12.4M 0.72%
24,555
-1,465
-6% -$721K
CAT icon
34
Caterpillar
CAT
$375B
$12.4M 0.72%
45,267
+8,508
+23% +$2.31M
PLD icon
35
Prologis
PLD
$135B
$12.3M 0.72%
109,497
+23,182
+27% +$2.84M
TJX icon
36
TJX Companies
TJX
$174B
$12.2M 0.71%
137,627
-3,729
-3% -$328K
LMT icon
37
Lockheed Martin
LMT
$134B
$12.1M 0.71%
29,646
+2,448
+9% +$1.09M
COST icon
38
Costco
COST
$422B
$11.8M 0.69%
20,920
+1,415
+7% +$781K
ACN icon
39
Accenture
ACN
$102B
$11.1M 0.65%
36,178
-7,886
-18% -$2.48M
CVS icon
40
CVS Health
CVS
$133B
$10.4M 0.61%
149,215
-14,575
-9% -$1.03M
PAYX icon
41
Paychex
PAYX
$41.6B
$10.3M 0.6%
89,401
-65,794
-42% -$7.93M
CTVA icon
42
Corteva
CTVA
$52.6B
$10.1M 0.59%
196,933
-4,035
-2% -$214K
MDT icon
43
Medtronic
MDT
$109B
$9.96M 0.58%
127,165
-9,150
-7% -$766K
UPS icon
44
United Parcel Service
UPS
$88.6B
$9.9M 0.58%
63,520
+2,763
+5% +$477K
GILD icon
45
Gilead Sciences
GILD
$162B
$9.83M 0.57%
131,152
-225
-0.2% -$17.3K
PFE icon
46
Pfizer
PFE
$143B
$9.51M 0.55%
286,810
-29,800
-9% -$1.05M
FAST icon
47
Fastenal
FAST
$54.7B
$9.41M 0.55%
344,474
+28,124
+9% +$799K
ABT icon
48
Abbott
ABT
$183B
$9.35M 0.54%
96,551
-1,374
-1% -$144K
HD icon
49
Home Depot
HD
$331B
$8.95M 0.52%
29,604
+1,755
+6% +$564K
ITW icon
50
Illinois Tool Works
ITW
$82.6B
$8.53M 0.5%
37,030
+10,018
+37% +$2.44M
1
2
3 4 5

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MIM
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MRL
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Cullinan Associates held 257 positions worth $1.72B, down 5.6% from $1.82B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cullinan Associates's Q3 2023 filing shows 3 new, 70 increased, 87 reduced and 15 closed positions. Its largest new stake was Schrodinger: 21,700 shares worth $613K. The largest sale was Comcast, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cullinan Associates's largest Q3 2023 buy was Schrodinger: 21,700 shares worth $613K.
  • Cullinan Associates added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $11M increase.
  • Cullinan Associates's biggest Q3 2023 reduction was Comcast, cutting an estimated $13.7M.
  • Cullinan Associates fully exited Steel Dynamics in Q3 2023, selling an estimated $1.7M.
  • Cullinan Associates's ten largest holdings make up 41% of its $1.72B portfolio in Q3 2023.
  • Cullinan Associates opened 3 new positions and closed 15 in Q3 2023.
  • Cullinan Associates's portfolio value fell 5.6% quarter-over-quarter to $1.72B.

Based on Cullinan Associates's 13F filing for Q3 2023, filed 11 Oct 2023.