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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
+2.59%
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
$1.56B
AUM Growth
-$215M
Cap. Flow
-$280M
Cap. Flow %
-17.97%
Top 10 Hldgs %
43.27%
Holding
234
New
2
Increased
13
Reduced
140
Closed
17

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.09M
2
CME icon
CME Group
CME
+$3.49M
3
DUK icon
Duke Energy
DUK
+$2.17M
4
ECL icon
Ecolab
ECL
+$1.69M
5
MSTR icon
Strategy Inc
MSTR
+$1.5M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$66.2M
2
WMT icon
Walmart Inc
WMT
+$36.5M
3
AAPL icon
Apple
AAPL
+$23M
4
MSFT icon
Microsoft
MSFT
+$8.97M
5
GILD icon
Gilead Sciences
GILD
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Financials 17.15%
3 Consumer Staples 15.05%
4 Healthcare 8.97%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$227B
$15.8M 1.01%
53,101
-8,047
-13% -$2.31M
ABNB icon
27
Airbnb
ABNB
$89.8B
$15.5M 0.99%
117,683
-2,220
-2% -$299K
META icon
28
Meta Platforms (Facebook)
META
$1.4T
$15.1M 0.97%
25,725
-759
-3% -$446K
QLYS icon
29
Qualys
QLYS
$4.9B
$14.4M 0.93%
102,800
-955
-0.9% -$133K
AFL icon
30
Aflac
AFL
$64.7B
$13.1M 0.84%
126,357
-2,573
-2% -$281K
CAT icon
31
Caterpillar
CAT
$374B
$12.7M 0.82%
35,043
-5,473
-14% -$2.12M
COST icon
32
Costco
COST
$421B
$11.8M 0.76%
12,883
-3,634
-22% -$3.37M
AMAT icon
33
Applied Materials
AMAT
$408B
$11.2M 0.72%
68,574
-20,008
-23% -$3.63M
HD icon
34
Home Depot
HD
$328B
$10.9M 0.7%
27,931
-1,029
-4% -$420K
UPS icon
35
United Parcel Service
UPS
$88.9B
$10.5M 0.68%
83,426
-12,495
-13% -$1.64M
LMT icon
36
Lockheed Martin
LMT
$132B
$10.5M 0.67%
21,542
-4,632
-18% -$2.52M
TSLA icon
37
Tesla
TSLA
$1.2T
$10.2M 0.65%
25,200
-2,400
-9% -$772K
EMR icon
38
Emerson Electric
EMR
$83.1B
$9.89M 0.63%
79,813
-13,700
-15% -$1.66M
GS icon
39
Goldman Sachs
GS
$300B
$9.85M 0.63%
17,204
-3,612
-17% -$2.01M
WST icon
40
West Pharmaceutical
WST
$23.7B
$9.83M 0.63%
30,000
– –
AMGN icon
41
Amgen
AMGN
$206B
$9.39M 0.6%
36,034
-11,869
-25% -$3.52M
UNH icon
42
UnitedHealth
UNH
$379B
$9.36M 0.6%
18,498
+950
+5% +$540K
DE icon
43
Deere & Co
DE
$160B
$8.83M 0.57%
20,839
-5,083
-20% -$2.14M
DIS icon
44
Walt Disney
DIS
$166B
$8.19M 0.53%
73,522
-5,635
-7% -$592K
TJX icon
45
TJX Companies
TJX
$174B
$7.7M 0.49%
63,701
-16,345
-20% -$1.95M
NYT icon
46
New York Times
NYT
$12.1B
$7.15M 0.46%
137,457
-24,491
-15% -$1.34M
LRCX icon
47
Lam Research
LRCX
$378B
$7.01M 0.45%
97,000
-873,000
-90% -$66.2M
LLY icon
48
Eli Lilly
LLY
$1T
$6.99M 0.45%
9,055
-311
-3% -$258K
HPQ icon
49
HP
HPQ
$24.4B
$6.88M 0.44%
210,864
-3,661
-2% -$132K
ITW icon
50
Illinois Tool Works
ITW
$81.4B
$6.83M 0.44%
26,927
-7,696
-22% -$2.04M
1
2
3 4 5

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HCM
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MIM
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MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MDSL
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LCS
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CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return

Cullinan Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Cullinan Associates held 234 positions worth $1.56B, down 12% from $1.77B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cullinan Associates withdrew a net $280M in Q4 2024, closing 17 positions and reducing 140 holdings. Its most notable exit was Corning, an estimated $3.92M position sold in full.

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

Against the trend, Cullinan Associates opened a new position in Palantir worth $303K.

  • Cullinan Associates's largest Q4 2024 buy was Palantir: 4,000 shares worth $303K.
  • Cullinan Associates added most to Coca-Cola in Q4 2024, an estimated $5.09M increase.
  • Cullinan Associates's biggest Q4 2024 reduction was Lam Research, cutting an estimated $66.2M.
  • Cullinan Associates fully exited Corning in Q4 2024, selling an estimated $3.92M.
  • Cullinan Associates's ten largest holdings make up 43% of its $1.56B portfolio in Q4 2024.
  • Cullinan Associates opened 2 new positions and closed 17 in Q4 2024.
  • Cullinan Associates's portfolio value fell 12% quarter-over-quarter to $1.56B.

Based on Cullinan Associates's 13F filing for Q4 2024, filed 24 Jan 2025.