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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
+0.11%
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
$1.24B
AUM Growth
-$239M
Cap. Flow
-$215M
Cap. Flow %
-17.4%
Top 10 Hldgs %
41.88%
Holding
217
New
6
Increased
31
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.03M
2
UPS icon
United Parcel Service
UPS
+$1.55M
3
QCOM icon
Qualcomm
QCOM
+$1.34M
4
CARR icon
Carrier Global
CARR
+$1.17M
5
AVGO icon
Broadcom
AVGO
+$952K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$46.5M
2
EA icon
Electronic Arts
EA
+$12.3M
3
AAPL icon
Apple
AAPL
+$11.9M
4
CAT icon
Caterpillar
CAT
+$9.35M
5
MSFT icon
Microsoft
MSFT
+$8.93M

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Consumer Staples 14.39%
3 Financials 13.89%
4 Healthcare 10.75%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.05T
$6.42M 0.52%
6,978
-1,000
-13% -$1.01M
ECL icon
52
Ecolab
ECL
$74.4B
$5.94M 0.48%
22,326
-2,874
-11% -$811K
WFC icon
53
Wells Fargo
WFC
$266B
$5.84M 0.47%
73,346
+23,680
+48% +$2.03M
MRK icon
54
Merck
MRK
$312B
$5.78M 0.47%
48,045
-2,489
-5% -$287K
FAST icon
55
Fastenal
FAST
$51.6B
$5.72M 0.46%
123,196
+1,414
+1% +$63.4K
NSC icon
56
Norfolk Southern
NSC
$74.4B
$5.57M 0.45%
19,400
– –
PYPL icon
57
PayPal
PYPL
$49.3B
$5.01M 0.41%
110,820
+17,007
+18% +$821K
PEP icon
58
PepsiCo
PEP
$184B
$4.98M 0.4%
32,043
-850
-3% -$132K
PM icon
59
Philip Morris
PM
$293B
$4.85M 0.39%
29,355
-15,074
-34% -$2.62M
PRU icon
60
Prudential Financial
PRU
$41.2B
$4.41M 0.36%
45,138
-2,416
-5% -$250K
CL icon
61
Colgate-Palmolive
CL
$72.4B
$4.11M 0.33%
48,239
+1,200
+3% +$107K
DUK icon
62
Duke Energy
DUK
$98.2B
$4.02M 0.33%
30,688
+1,040
+4% +$130K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$981B
$3.88M 0.31%
6,500
– –
YUM icon
64
Yum! Brands
YUM
$40.6B
$3.82M 0.31%
24,556
-7,839
-24% -$1.24M
MA icon
65
Mastercard
MA
$476B
$3.8M 0.31%
7,600
– –
MDT icon
66
Medtronic
MDT
$105B
$3.74M 0.3%
43,117
-175
-0.4% -$16.8K
UNP icon
67
Union Pacific
UNP
$174B
$3.7M 0.3%
15,260
-2,700
-15% -$661K
CVS icon
68
CVS Health
CVS
$141B
$3.68M 0.3%
51,231
+3,844
+8% +$296K
AVGO icon
69
Broadcom
AVGO
$1.84T
$3.64M 0.29%
11,772
+2,892
+33% +$952K
HPQ icon
70
HP
HPQ
$22.7B
$3.63M 0.29%
188,787
+36,062
+24% +$701K
ASML icon
71
ASML
ASML
$692B
$3.43M 0.28%
2,600
– –
AESI icon
72
Atlas Energy Solutions
AESI
$1.78B
$3.31M 0.27%
252,000
– –
PLD icon
73
Prologis
PLD
$140B
$3.23M 0.26%
24,457
+2,010
+9% +$269K
CMCSA icon
74
Comcast
CMCSA
$85.1B
$3.05M 0.25%
106,088
– –
RTX icon
75
RTX Corp
RTX
$261B
$2.98M 0.24%
15,458
-2,192
-12% -$436K
1 2
3
4 5

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MP
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GX
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HCA
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NHAS
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CCA
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XF
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CNAM
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Cullinan Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Cullinan Associates held 217 positions worth $1.24B, down 16% from $1.48B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cullinan Associates withdrew a net $215M in Q1 2026, closing 10 positions and reducing 91 holdings. Its most notable exit was C.H. Robinson, an estimated $8.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Cullinan Associates opened a new position in Insulet worth $525K.

  • Cullinan Associates's largest Q1 2026 buy was Insulet: 2,500 shares worth $525K.
  • Cullinan Associates added most to Wells Fargo in Q1 2026, an estimated $2.03M increase.
  • Cullinan Associates's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $46.5M.
  • Cullinan Associates fully exited C.H. Robinson in Q1 2026, selling an estimated $8.09M.
  • Cullinan Associates's ten largest holdings make up 42% of its $1.24B portfolio in Q1 2026.
  • Cullinan Associates opened 6 new positions and closed 10 in Q1 2026.
  • Cullinan Associates's portfolio value fell 16% quarter-over-quarter to $1.24B.

Based on Cullinan Associates's 13F filing for Q1 2026, filed 1 May 2026.