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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
+7.24%
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
$1.77B
AUM Growth
+$5.62M
Cap. Flow
-$44.6M
Cap. Flow %
-2.52%
Top 10 Hldgs %
41.79%
Holding
238
New
7
Increased
36
Reduced
104
Closed
6

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$75.9M
2
ABNB icon
Airbnb
ABNB
+$7.32M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.48M
4
GTLB icon
GitLab
GTLB
+$2.35M
5
ECL icon
Ecolab
ECL
+$2.29M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$28M
2
CSCO icon
Cisco
CSCO
+$14.8M
3
TRV icon
Travelers Companies
TRV
+$12.2M
4
AAPL icon
Apple
AAPL
+$9.09M
5
COF icon
Capital One
COF
+$8.61M

Sector Composition

Rank Sector Weight
1 Technology 27.76%
2 Consumer Staples 15.54%
3 Financials 15.11%
4 Healthcare 10.25%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$228B
$16.5M 0.93%
61,148
-3,914
-6% -$975K
ABNB icon
27
Airbnb
ABNB
$89.7B
$16.4M 0.93%
119,903
+56,416
+89% +$7.32M
AMAT icon
28
Applied Materials
AMAT
$410B
$16.3M 0.92%
88,582
-2,746
-3% -$563K
LMT icon
29
Lockheed Martin
LMT
$132B
$16.1M 0.91%
26,174
-1,527
-6% -$820K
CAT icon
30
Caterpillar
CAT
$376B
$15.8M 0.89%
40,516
-2,104
-5% -$727K
AMGN icon
31
Amgen
AMGN
$206B
$15.2M 0.86%
47,903
-3,111
-6% -$1.02M
META icon
32
Meta Platforms (Facebook)
META
$1.4T
$15.2M 0.86%
26,484
-479
-2% -$246K
COST icon
33
Costco
COST
$421B
$14.7M 0.83%
16,517
-3,133
-16% -$2.72M
AFL icon
34
Aflac
AFL
$64.7B
$14.6M 0.82%
128,930
-4,804
-4% -$488K
QLYS icon
35
Qualys
QLYS
$4.87B
$13M 0.73%
103,755
– –
UPS icon
36
United Parcel Service
UPS
$89B
$12.6M 0.71%
95,921
-7,389
-7% -$970K
SO icon
37
Southern Company
SO
$109B
$12.2M 0.69%
131,699
+33
+0% +$2.82K
HD icon
38
Home Depot
HD
$329B
$11.7M 0.66%
28,960
-616
-2% -$225K
GS icon
39
Goldman Sachs
GS
$300B
$10.8M 0.61%
20,816
-3,618
-15% -$1.77M
DE icon
40
Deere & Co
DE
$160B
$10.6M 0.6%
25,922
-2,522
-9% -$951K
EMR icon
41
Emerson Electric
EMR
$83.2B
$10.3M 0.58%
93,513
-11,389
-11% -$1.23M
UNH icon
42
UnitedHealth
UNH
$379B
$10M 0.57%
17,548
-3,404
-16% -$1.93M
ADBE icon
43
Adobe
ADBE
$97.1B
$9.71M 0.55%
19,495
-3,272
-14% -$1.79M
TJX icon
44
TJX Companies
TJX
$174B
$9.25M 0.52%
80,046
-5,923
-7% -$679K
ITW icon
45
Illinois Tool Works
ITW
$81.5B
$8.94M 0.5%
34,623
-2,798
-7% -$688K
NYT icon
46
New York Times
NYT
$12.1B
$8.93M 0.5%
161,948
-9,583
-6% -$516K
GILD icon
47
Gilead Sciences
GILD
$161B
$8.72M 0.49%
100,985
-14,347
-12% -$1.09M
WST icon
48
West Pharmaceutical
WST
$23.7B
$8.66M 0.49%
30,000
– –
LLY icon
49
Eli Lilly
LLY
$1T
$8.5M 0.48%
9,366
+83
+0.9% +$74.6K
KLAC icon
50
KLA
KLAC
$242B
$8.32M 0.47%
124,490
-11,720
-9% -$920K
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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LCS
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CP
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Cullinan Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Cullinan Associates held 238 positions worth $1.77B, up 0.32% from $1.77B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cullinan Associates's Q3 2024 filing shows 7 new, 36 increased, 104 reduced and 6 closed positions. Its largest new stake was GitLab: 47,000 shares worth $2.61M. The largest sale was Walmart Inc, an estimated $28M.

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

  • Cullinan Associates's largest Q3 2024 buy was GitLab: 47,000 shares worth $2.61M.
  • Cullinan Associates added most to Lam Research in Q3 2024, an estimated $75.9M increase.
  • Cullinan Associates's biggest Q3 2024 reduction was Walmart Inc, cutting an estimated $28M.
  • Cullinan Associates fully exited Capital One in Q3 2024, selling an estimated $8.61M.
  • Cullinan Associates's ten largest holdings make up 42% of its $1.77B portfolio in Q3 2024.
  • Cullinan Associates opened 7 new positions and closed 6 in Q3 2024.
  • Cullinan Associates's portfolio value rose 0.32% quarter-over-quarter to $1.77B.

Based on Cullinan Associates's 13F filing for Q3 2024, filed 23 Oct 2024.