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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
+16.55%
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
$1.43B
AUM Growth
+$203M
Cap. Flow
+$23.3M
Cap. Flow %
1.63%
Top 10 Hldgs %
47.17%
Holding
186
New
16
Increased
59
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$28.7M
2
ORCL icon
Oracle
ORCL
+$5.36M
3
PLD icon
Prologis
PLD
+$4.68M
4
OKTA icon
Okta
OKTA
+$3.46M
5
AEP icon
American Electric Power
AEP
+$2.54M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$4.32M
2
TROW icon
T. Rowe Price
TROW
+$3.96M
3
AAPL icon
Apple
AAPL
+$3.38M
4
HAS icon
Hasbro
HAS
+$2.96M
5
RTX icon
RTX Corp
RTX
+$2.86M

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.24%
2 Technology 16.25%
3 Healthcare 13.1%
4 Financials 10.83%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
51
JD.com
JD
$44.6B
$6.92M 0.49%
114,900
-33,100
-22% -$1.68M
SYK icon
52
Stryker
SYK
$125B
$6.83M 0.48%
37,907
+1,090
+3% +$201K
SBUX icon
53
Starbucks
SBUX
$120B
$6.83M 0.48%
92,780
+362
+0.4% +$27.2K
T icon
54
AT&T
T
$159B
$6.75M 0.47%
295,813
+61,166
+26% +$1.39M
ACN icon
55
Accenture
ACN
$102B
$6.75M 0.47%
31,445
+293
+0.9% +$55.4K
CME icon
56
CME Group
CME
$96.3B
$6.64M 0.47%
40,857
+40
+0.1% +$7.17K
CERN
57
DELISTED
Cerner Corp
CERN
$6.63M 0.47%
96,720
+100
+0.1% +$6.87K
FDS icon
58
Factset
FDS
$9.36B
$6.59M 0.46%
20,070
+1,170
+6% +$338K
AXP icon
59
American Express
AXP
$227B
$6.48M 0.45%
68,075
-435
-0.6% -$40.1K
USB icon
60
US Bancorp
USB
$98.2B
$6.45M 0.45%
175,103
-41,000
-19% -$1.46M
LIN icon
61
Linde
LIN
$221B
$6.38M 0.45%
30,100
+1,065
+4% +$206K
PAYX icon
62
Paychex
PAYX
$41.6B
$6.33M 0.44%
83,550
-400
-0.5% -$27.7K
EA icon
63
Electronic Arts
EA
$53B
$6.16M 0.43%
46,654
+4,580
+11% +$541K
BIIB icon
64
Biogen
BIIB
$30B
$6.07M 0.43%
22,677
+6,578
+41% +$1.98M
CMCSA icon
65
Comcast
CMCSA
$85B
$6.03M 0.42%
154,599
-3,400
-2% -$129K
DUK icon
66
Duke Energy
DUK
$97.8B
$6.02M 0.42%
75,313
+2,465
+3% +$208K
ITW icon
67
Illinois Tool Works
ITW
$82.6B
$5.94M 0.42%
33,986
+768
+2% +$125K
FTV icon
68
Fortive
FTV
$17.9B
$5.88M 0.41%
137,724
+80
+0.1% +$3.12K
NEE icon
69
NextEra Energy
NEE
$181B
$5.77M 0.4%
96,096
+40,444
+73% +$2.42M
ADP icon
70
Automatic Data Processing
ADP
$106B
$5.58M 0.39%
37,510
-400
-1% -$57.3K
EMR icon
71
Emerson Electric
EMR
$83.9B
$5.43M 0.38%
87,537
-1,948
-2% -$111K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$5.37M 0.38%
76,000
– –
HAS icon
73
Hasbro
HAS
$13.2B
$5.37M 0.38%
71,575
-40,854
-36% -$2.96M
STZ icon
74
Constellation Brands
STZ
$22.2B
$5.32M 0.37%
30,433
-590
-2% -$98.3K
PSX icon
75
Phillips 66
PSX
$84.9B
$5.24M 0.37%
72,932
-3,097
-4% -$219K
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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CP
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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

Cullinan Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Cullinan Associates held 186 positions worth $1.43B, up 17% from $1.22B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cullinan Associates's Q2 2020 filing shows 16 new, 59 increased, 61 reduced and 5 closed positions. Its largest new stake was Okta: 20,400 shares worth $4.08M. The largest sale was Sanofi, an estimated $4.32M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • Cullinan Associates's largest Q2 2020 buy was Okta: 20,400 shares worth $4.08M.
  • Cullinan Associates added most to Amgen in Q2 2020, an estimated $28.7M increase.
  • Cullinan Associates's biggest Q2 2020 reduction was T. Rowe Price, cutting an estimated $3.96M.
  • Cullinan Associates fully exited Sanofi in Q2 2020, selling an estimated $4.32M.
  • Cullinan Associates's ten largest holdings make up 47% of its $1.43B portfolio in Q2 2020.
  • Cullinan Associates opened 16 new positions and closed 5 in Q2 2020.
  • Cullinan Associates's portfolio value rose 17% quarter-over-quarter to $1.43B.

Based on Cullinan Associates's 13F filing for Q2 2020, filed 7 Jul 2020.