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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
-0.44%
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
$1.41B
AUM Growth
-$143M
Cap. Flow
-$108M
Cap. Flow %
-7.65%
Top 10 Hldgs %
40.58%
Holding
226
New
9
Increased
48
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$3.36M
2
PCOR icon
Procore
PCOR
+$1.51M
3
TJX icon
TJX Companies
TJX
+$1.37M
4
HD icon
Home Depot
HD
+$1.2M
5
HPQ icon
HP
HPQ
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.4M
2
WMT icon
Walmart Inc
WMT
+$20.5M
3
WST icon
West Pharmaceutical
WST
+$9.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.45M
5
TSLA icon
Tesla
TSLA
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Financials 17.13%
3 Consumer Staples 16.22%
4 Healthcare 10.07%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$64.9B
$13.9M 0.98%
125,259
-1,098
-0.9% -$116K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$13.5M 0.96%
23,490
-2,235
-9% -$1.44M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$13.5M 0.95%
86,121
-29,740
-26% -$5.45M
NVDA icon
29
NVIDIA
NVDA
$4.86T
$13.4M 0.95%
123,424
-6,730
-5% -$853K
QLYS icon
30
Qualys
QLYS
$5.1B
$12.9M 0.92%
102,800
– –
COST icon
31
Costco
COST
$422B
$12.8M 0.9%
13,483
+600
+5% +$585K
CAT icon
32
Caterpillar
CAT
$375B
$11.6M 0.82%
35,022
-21
-0.1% -$7.48K
HD icon
33
Home Depot
HD
$331B
$11.4M 0.8%
31,020
+3,089
+11% +$1.2M
AMGN icon
34
Amgen
AMGN
$208B
$10.8M 0.76%
34,523
-1,511
-4% -$446K
SO icon
35
Southern Company
SO
$109B
$10.6M 0.75%
115,609
+38,795
+51% +$3.36M
LMT icon
36
Lockheed Martin
LMT
$134B
$9.62M 0.68%
21,528
-14
-0.1% -$6.44K
DE icon
37
Deere & Co
DE
$160B
$9.52M 0.67%
20,281
-558
-3% -$261K
AMAT icon
38
Applied Materials
AMAT
$403B
$9.43M 0.67%
64,980
-3,594
-5% -$604K
TJX icon
39
TJX Companies
TJX
$174B
$9.13M 0.65%
74,961
+11,260
+18% +$1.37M
UPS icon
40
United Parcel Service
UPS
$88.6B
$8.58M 0.61%
78,019
-5,407
-6% -$647K
EMR icon
41
Emerson Electric
EMR
$83.9B
$8.09M 0.57%
73,831
-5,982
-7% -$721K
GS icon
42
Goldman Sachs
GS
$300B
$7.87M 0.56%
14,401
-2,803
-16% -$1.69M
UBER icon
43
Uber
UBER
$143B
$7.83M 0.55%
107,519
+7,000
+7% +$504K
LLY icon
44
Eli Lilly
LLY
$1.02T
$7.74M 0.55%
9,370
+315
+3% +$262K
DIS icon
45
Walt Disney
DIS
$167B
$7.56M 0.53%
76,552
+3,030
+4% +$326K
UNH icon
46
UnitedHealth
UNH
$376B
$7.54M 0.53%
14,388
-4,110
-22% -$2.1M
NYT icon
47
New York Times
NYT
$12.1B
$7.26M 0.51%
146,272
+8,815
+6% +$443K
PM icon
48
Philip Morris
PM
$297B
$7.07M 0.5%
44,570
+350
+0.8% +$49.6K
LRCX icon
49
Lam Research
LRCX
$367B
$7.05M 0.5%
97,000
– –
ITW icon
50
Illinois Tool Works
ITW
$82.6B
$6.85M 0.48%
27,639
+712
+3% +$183K
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 2025 Portfolio in Review

As of Q1 2025, Cullinan Associates held 226 positions worth $1.41B, down 9.2% from $1.56B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cullinan Associates withdrew a net $108M in Q1 2025, closing 10 positions and reducing 78 holdings. Its most notable exit was West Pharmaceutical, an estimated $9.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Cullinan Associates opened a new position in Procore worth $1.32M.

  • Cullinan Associates's largest Q1 2025 buy was Procore: 20,000 shares worth $1.32M.
  • Cullinan Associates added most to Southern Company in Q1 2025, an estimated $3.36M increase.
  • Cullinan Associates's biggest Q1 2025 reduction was Apple, cutting an estimated $45.4M.
  • Cullinan Associates fully exited West Pharmaceutical in Q1 2025, selling an estimated $9.83M.
  • Cullinan Associates's ten largest holdings make up 41% of its $1.41B portfolio in Q1 2025.
  • Cullinan Associates opened 9 new positions and closed 10 in Q1 2025.
  • Cullinan Associates's portfolio value fell 9.2% quarter-over-quarter to $1.41B.

Based on Cullinan Associates's 13F filing for Q1 2025, filed 22 Apr 2025.