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Cullinan Associates Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
+28.12%
3 Year Est. Return
+86.66%
5 Year Est. Return
+111.98%
10 Year Est. Return
+372.59%
AUM
$1.77B
AUM Growth
-$15.9M
Cap. Flow
-$55.5M
Cap. Flow %
-3.14%
Top 10 Hldgs %
40.98%
Holding
248
New
7
Increased
62
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.64M
2
TRV icon
Travelers Companies
TRV
+$8.9M
3
KO icon
Coca-Cola
KO
+$7.03M
4
DIS icon
Walt Disney
DIS
+$6.66M
5
UPS icon
United Parcel Service
UPS
+$6.38M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$36.3M
2
SBUX icon
Starbucks
SBUX
+$12.1M
3
PRU icon
Prudential Financial
PRU
+$11.4M
4
PAYX icon
Paychex
PAYX
+$7.8M
5
AFL icon
Aflac
AFL
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Consumer Staples 16.06%
3 Financials 15.13%
4 Healthcare 10.45%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$456B
$18.3M 1.03%
384,516
+24,515
+7% +$1.16M
JPM icon
27
JPMorgan Chase
JPM
$950B
$18M 1.02%
88,943
+28
+0% +$5.47K
COST icon
28
Costco
COST
$429B
$16.7M 0.95%
19,650
+768
+4% +$599K
AMGN icon
29
Amgen
AMGN
$212B
$15.9M 0.9%
51,014
-123,606
-71% -$36.3M
TRV icon
30
Travelers Companies
TRV
$82.9B
$15.4M 0.87%
75,573
+41,409
+121% +$8.9M
AXP icon
31
American Express
AXP
$227B
$15.1M 0.85%
65,062
-2,587
-4% -$599K
QLYS icon
32
Qualys
QLYS
$4.78B
$14.8M 0.84%
103,755
– –
CAT icon
33
Caterpillar
CAT
$387B
$14.2M 0.8%
42,620
+637
+2% +$221K
UPS icon
34
United Parcel Service
UPS
$89.7B
$14.1M 0.8%
103,310
+44,582
+76% +$6.38M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$13.6M 0.77%
26,963
+8,647
+47% +$4.2M
LMT icon
36
Lockheed Martin
LMT
$134B
$12.9M 0.73%
27,701
-110
-0.4% -$50.8K
ADBE icon
37
Adobe
ADBE
$99B
$12.6M 0.72%
22,767
-398
-2% -$193K
AFL icon
38
Aflac
AFL
$65.9B
$11.9M 0.68%
133,734
-72,852
-35% -$6.26M
EMR icon
39
Emerson Electric
EMR
$85B
$11.6M 0.65%
104,902
-3,921
-4% -$434K
KLAC icon
40
KLA
KLAC
$249B
$11.2M 0.64%
136,210
+5,400
+4% +$399K
GS icon
41
Goldman Sachs
GS
$305B
$11.1M 0.63%
24,434
-2,240
-8% -$983K
UNH icon
42
UnitedHealth
UNH
$389B
$10.7M 0.6%
20,952
+4,298
+26% +$2.11M
DE icon
43
Deere & Co
DE
$173B
$10.6M 0.6%
28,444
+1,246
+5% +$486K
LRCX icon
44
Lam Research
LRCX
$337B
$10.3M 0.58%
97,000
– –
SO icon
45
Southern Company
SO
$109B
$10.2M 0.58%
131,666
-63,088
-32% -$4.78M
HD icon
46
Home Depot
HD
$343B
$10.2M 0.58%
29,576
+2,411
+9% +$822K
WST icon
47
West Pharmaceutical
WST
$23.7B
$9.88M 0.56%
30,000
– –
ABNB icon
48
Airbnb
ABNB
$90.9B
$9.63M 0.54%
63,487
+11,715
+23% +$1.79M
TJX icon
49
TJX Companies
TJX
$178B
$9.47M 0.54%
85,969
+36,694
+74% +$3.7M
DIS icon
50
Walt Disney
DIS
$172B
$9.18M 0.52%
92,474
+61,823
+202% +$6.66M
1
2
3 4 5

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GX
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Cullinan Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Cullinan Associates held 248 positions worth $1.77B, down 0.89% from $1.78B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cullinan Associates withdrew a net $55.5M in Q2 2024, closing 17 positions and reducing 92 holdings. Its most notable exit was SLB Ltd, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Cullinan Associates opened a new position in Rio Tinto worth $774K.

  • Cullinan Associates's largest Q2 2024 buy was Rio Tinto: 11,735 shares worth $774K.
  • Cullinan Associates added most to Alphabet (Google) Class A in Q2 2024, an estimated $9.64M increase.
  • Cullinan Associates's biggest Q2 2024 reduction was Amgen, cutting an estimated $36.3M.
  • Cullinan Associates fully exited SLB Ltd in Q2 2024, selling an estimated $1.66M.
  • Cullinan Associates's ten largest holdings make up 41% of its $1.77B portfolio in Q2 2024.
  • Cullinan Associates opened 7 new positions and closed 17 in Q2 2024.
  • Cullinan Associates's portfolio value fell 0.89% quarter-over-quarter to $1.77B.

Based on Cullinan Associates's 13F filing for Q2 2024, filed 10 Jul 2024.