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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
+9.4%
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
$1.78B
AUM Growth
-$10.3M
Cap. Flow
-$144M
Cap. Flow %
-8.09%
Top 10 Hldgs %
38.57%
Holding
255
New
20
Increased
65
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$15.7M
2
ORCL icon
Oracle
ORCL
+$10.9M
3
V icon
Visa
V
+$10M
4
GS icon
Goldman Sachs
GS
+$9.12M
5
QLYS icon
Qualys
QLYS
+$8.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.7M
2
WMT icon
Walmart Inc
WMT
+$60.3M
3
MSFT icon
Microsoft
MSFT
+$35.4M
4
JPM icon
JPMorgan Chase
JPM
+$13M
5
MET icon
MetLife
MET
+$9.51M

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Financials 16.11%
3 Consumer Staples 14.71%
4 Healthcare 12.89%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$18M 1.01%
64,365
+36,324
+130% +$10M
JPM icon
27
JPMorgan Chase
JPM
$935B
$17.8M 1%
88,915
-72,000
-45% -$13M
PRU icon
28
Prudential Financial
PRU
$42.4B
$17.8M 1%
151,598
+145,423
+2,355% +$15.7M
AFL icon
29
Aflac
AFL
$64.9B
$17.7M 0.99%
206,586
-34,498
-14% -$2.83M
QLYS icon
30
Qualys
QLYS
$5.1B
$17.3M 0.97%
103,755
+45,675
+79% +$8.06M
AXP icon
31
American Express
AXP
$227B
$15.4M 0.86%
67,649
-42,438
-39% -$8.8M
CAT icon
32
Caterpillar
CAT
$375B
$15.4M 0.86%
41,983
+5,147
+14% +$1.65M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$15M 0.84%
99,711
-18,640
-16% -$2.67M
SO icon
34
Southern Company
SO
$109B
$14M 0.78%
194,754
+53,392
+38% +$3.69M
COST icon
35
Costco
COST
$422B
$13.8M 0.78%
18,882
-2,964
-14% -$2.12M
SBUX icon
36
Starbucks
SBUX
$120B
$13.8M 0.78%
151,313
+24,869
+20% +$2.31M
LMT icon
37
Lockheed Martin
LMT
$134B
$12.7M 0.71%
27,811
+539
+2% +$236K
EMR icon
38
Emerson Electric
EMR
$83.9B
$12.3M 0.69%
108,823
+42,514
+64% +$4.37M
PLD icon
39
Prologis
PLD
$135B
$12M 0.67%
91,951
+61,010
+197% +$7.97M
WST icon
40
West Pharmaceutical
WST
$24B
$11.9M 0.67%
30,000
-4,000
-12% -$1.48M
ADBE icon
41
Adobe
ADBE
$99.5B
$11.7M 0.66%
23,165
-7,300
-24% -$4.18M
ITW icon
42
Illinois Tool Works
ITW
$82.6B
$11.4M 0.64%
42,504
+10,539
+33% +$2.74M
DE icon
43
Deere & Co
DE
$160B
$11.2M 0.63%
27,198
+8,832
+48% +$3.39M
GS icon
44
Goldman Sachs
GS
$300B
$11.1M 0.62%
26,674
+23,491
+738% +$9.12M
HD icon
45
Home Depot
HD
$331B
$10.4M 0.58%
27,165
+521
+2% +$190K
GILD icon
46
Gilead Sciences
GILD
$162B
$10.2M 0.57%
139,288
+20,532
+17% +$1.58M
CVS icon
47
CVS Health
CVS
$133B
$9.53M 0.53%
119,497
+11,444
+11% +$874K
LRCX icon
48
Lam Research
LRCX
$367B
$9.42M 0.53%
97,000
– –
COF icon
49
Capital One
COF
$128B
$9.18M 0.52%
61,684
– –
KLAC icon
50
KLA
KLAC
$239B
$9.14M 0.51%
130,810
+93,420
+250% +$6M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Cullinan Associates held 255 positions worth $1.78B, down 0.57% from $1.79B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cullinan Associates withdrew a net $144M in Q1 2024, closing 14 positions and reducing 96 holdings. Its most notable exit was General Mills, an estimated $945K position sold in full.

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

Against the trend, Cullinan Associates opened a new position in Atlas Energy Solutions worth $2.26M.

  • Cullinan Associates's largest Q1 2024 buy was Atlas Energy Solutions: 100,000 shares worth $2.26M.
  • Cullinan Associates added most to Prudential Financial in Q1 2024, an estimated $15.7M increase.
  • Cullinan Associates's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $64.7M.
  • Cullinan Associates fully exited General Mills in Q1 2024, selling an estimated $945K.
  • Cullinan Associates's ten largest holdings make up 39% of its $1.78B portfolio in Q1 2024.
  • Cullinan Associates opened 20 new positions and closed 14 in Q1 2024.
  • Cullinan Associates's portfolio value fell 0.57% quarter-over-quarter to $1.78B.

Based on Cullinan Associates's 13F filing for Q1 2024, filed 18 Apr 2024.