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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
+13.62%
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
$1.79B
AUM Growth
+$76.6M
Cap. Flow
-$98.9M
Cap. Flow %
-5.52%
Top 10 Hldgs %
43.85%
Holding
250
New
8
Increased
25
Reduced
128
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.8M
2
QLYS icon
Qualys
QLYS
+$10.2M
3
ABNB icon
Airbnb
ABNB
+$5.26M
4
SO icon
Southern Company
SO
+$4.47M
5
MSFT icon
Microsoft
MSFT
+$2.85M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$8.92M
2
TXN icon
Texas Instruments
TXN
+$6.61M
3
AAPL icon
Apple
AAPL
+$6.38M
4
KO icon
Coca-Cola
KO
+$5.43M
5
MS icon
Morgan Stanley
MS
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Consumer Staples 16.86%
3 Financials 13.96%
4 Healthcare 12.16%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$16.2M 0.9%
115,009
+4,404
+4% +$598K
CSCO icon
27
Cisco
CSCO
$457B
$15.4M 0.86%
304,336
-33,978
-10% -$1.74M
TXN icon
28
Texas Instruments
TXN
$252B
$14.7M 0.82%
86,290
-42,643
-33% -$6.61M
COST icon
29
Costco
COST
$422B
$14.4M 0.8%
21,846
+926
+4% +$549K
TJX icon
30
TJX Companies
TJX
$174B
$12.5M 0.69%
132,732
-4,895
-4% -$439K
LMT icon
31
Lockheed Martin
LMT
$134B
$12.4M 0.69%
27,272
-2,374
-8% -$1.05M
SBUX icon
32
Starbucks
SBUX
$120B
$12.1M 0.68%
126,444
-10,505
-8% -$1.02M
WST icon
33
West Pharmaceutical
WST
$24B
$12M 0.67%
34,000
– –
QLYS icon
34
Qualys
QLYS
$5.1B
$11.4M 0.64%
+58,080
New +$10.2M
MET icon
35
MetLife
MET
$61.9B
$11.4M 0.64%
172,269
-33,891
-16% -$2.12M
CAT icon
36
Caterpillar
CAT
$375B
$10.9M 0.61%
36,836
-8,431
-19% -$2.19M
UNH icon
37
UnitedHealth
UNH
$376B
$10.5M 0.59%
19,986
-4,569
-19% -$2.44M
MS icon
38
Morgan Stanley
MS
$331B
$10.4M 0.58%
111,719
-65,498
-37% -$5.24M
ACN icon
39
Accenture
ACN
$102B
$9.93M 0.55%
28,289
-7,889
-22% -$2.54M
SO icon
40
Southern Company
SO
$109B
$9.91M 0.55%
141,362
+65,135
+85% +$4.47M
GILD icon
41
Gilead Sciences
GILD
$162B
$9.62M 0.54%
118,756
-12,396
-9% -$965K
PAYX icon
42
Paychex
PAYX
$41.6B
$9.62M 0.54%
80,768
-8,633
-10% -$1.02M
NVDA icon
43
NVIDIA
NVDA
$4.86T
$9.52M 0.53%
192,140
+33,140
+21% +$1.54M
ORCL icon
44
Oracle
ORCL
$374B
$9.47M 0.53%
89,784
+9,429
+12% +$1.03M
HD icon
45
Home Depot
HD
$331B
$9.23M 0.51%
26,644
-2,960
-10% -$917K
NYT icon
46
New York Times
NYT
$12.1B
$8.68M 0.48%
177,256
+16,497
+10% +$728K
ABT icon
47
Abbott
ABT
$183B
$8.59M 0.48%
78,080
-18,471
-19% -$1.85M
UPS icon
48
United Parcel Service
UPS
$88.6B
$8.59M 0.48%
54,636
-8,884
-14% -$1.34M
CTVA icon
49
Corteva
CTVA
$52.6B
$8.55M 0.48%
178,369
-18,564
-9% -$885K
CVS icon
50
CVS Health
CVS
$133B
$8.53M 0.48%
108,053
-41,162
-28% -$2.93M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Cullinan Associates held 250 positions worth $1.79B, up 4.5% from $1.72B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cullinan Associates withdrew a net $98.9M in Q4 2023, closing 15 positions and reducing 128 holdings. Its most notable exit was PagerDuty, an estimated $4.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Cullinan Associates opened a new position in Qualys worth $11.4M.

  • Cullinan Associates's largest Q4 2023 buy was Qualys: 58,080 shares worth $11.4M.
  • Cullinan Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $33.8M increase.
  • Cullinan Associates's biggest Q4 2023 reduction was Prologis, cutting an estimated $8.92M.
  • Cullinan Associates fully exited PagerDuty in Q4 2023, selling an estimated $4.5M.
  • Cullinan Associates's ten largest holdings make up 44% of its $1.79B portfolio in Q4 2023.
  • Cullinan Associates opened 8 new positions and closed 15 in Q4 2023.
  • Cullinan Associates's portfolio value rose 4.5% quarter-over-quarter to $1.79B.

Based on Cullinan Associates's 13F filing for Q4 2023, filed 24 Jan 2024.