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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
+9.55%
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
$1.67B
AUM Growth
+$116M
Cap. Flow
-$5.99M
Cap. Flow %
-0.36%
Top 10 Hldgs %
46.95%
Holding
199
New
18
Increased
73
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
SDGR icon
Schrodinger
SDGR
+$7.61M
2
CMCSA icon
Comcast
CMCSA
+$7.07M
3
CCI icon
Crown Castle
CCI
+$6.94M
4
STZ icon
Constellation Brands
STZ
+$4.87M
5
AAPL icon
Apple
AAPL
+$4.8M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$12M
2
DIS icon
Walt Disney
DIS
+$6.78M
3
PSX icon
Phillips 66
PSX
+$4.05M
4
CVX icon
Chevron
CVX
+$3.43M
5
BIIB icon
Biogen
BIIB
+$3.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.97%
2 Technology 15.69%
3 Healthcare 12.45%
4 Financials 9.63%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$93.6B
$8.81M 0.53%
60,264
-62
-0.1% -$8.8K
AXP icon
52
American Express
AXP
$234B
$8.34M 0.5%
68,975
-1,300
-2% -$144K
USB icon
53
US Bancorp
USB
$100B
$8.31M 0.5%
178,370
-933
-0.5% -$39.5K
CVX icon
54
Chevron
CVX
$379B
$8.31M 0.5%
98,381
-42,304
-30% -$3.43M
CME icon
55
CME Group
CME
$94.4B
$8.29M 0.5%
45,527
+6,570
+17% +$1.12M
GIS icon
56
General Mills
GIS
$19.3B
$8.14M 0.49%
138,376
+549
+0.4% +$33.2K
CL icon
57
Colgate-Palmolive
CL
$73.8B
$7.93M 0.48%
92,709
– –
PAYX icon
58
Paychex
PAYX
$42.2B
$7.83M 0.47%
84,036
+686
+0.8% +$60.9K
AMT icon
59
American Tower
AMT
$81.7B
$7.82M 0.47%
34,851
+4,606
+15% +$1.07M
COST icon
60
Costco
COST
$420B
$7.75M 0.47%
20,576
+1,921
+10% +$718K
LIN icon
61
Linde
LIN
$223B
$7.71M 0.46%
29,255
-20
-0.1% -$4.91K
CVS icon
62
CVS Health
CVS
$133B
$7.62M 0.46%
111,498
-8,787
-7% -$572K
ALXN
63
DELISTED
Alexion Pharmaceuticals
ALXN
$7.61M 0.46%
48,732
-947
-2% -$122K
SYK icon
64
Stryker
SYK
$129B
$7.36M 0.44%
30,022
+110
+0.4% +$24.9K
T icon
65
AT&T
T
$160B
$7.26M 0.44%
334,473
-134
-0% -$2.89K
UPS icon
66
United Parcel Service
UPS
$92.7B
$7.23M 0.43%
42,943
+1,400
+3% +$236K
YUM icon
67
Yum! Brands
YUM
$40.3B
$7.19M 0.43%
66,250
+1,680
+3% +$171K
FDS icon
68
Factset
FDS
$9.76B
$7M 0.42%
21,065
+990
+5% +$327K
COF icon
69
Capital One
COF
$136B
$6.91M 0.41%
69,895
– –
MNST icon
70
Monster Beverage
MNST
$92.1B
$6.82M 0.41%
147,494
+800
+0.5% +$33.6K
CCI icon
71
Crown Castle
CCI
$33.9B
$6.81M 0.41%
+42,773
New +$6.94M
CERN
72
DELISTED
Cerner Corp
CERN
$6.75M 0.41%
86,020
-5,200
-6% -$385K
LOW icon
73
Lowe's Companies
LOW
$122B
$6.7M 0.4%
41,742
-73,901
-64% -$12M
DUK icon
74
Duke Energy
DUK
$96.9B
$6.57M 0.39%
71,763
-2,950
-4% -$273K
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$6.53M 0.39%
23,907
+4,124
+21% +$1.13M
1 2
3
4 5

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SWM
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MDSL
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CP
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CRAM
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WGAM
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Cullinan Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Cullinan Associates held 199 positions worth $1.67B, up 7.5% from $1.55B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cullinan Associates's Q4 2020 filing shows 18 new, 73 increased, 72 reduced and 6 closed positions. Its largest new stake was Schrodinger: 121,000 shares worth $9.58M. The largest sale was Lowe's Companies, an estimated $12M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • Cullinan Associates's largest Q4 2020 buy was Schrodinger: 121,000 shares worth $9.58M.
  • Cullinan Associates added most to Comcast in Q4 2020, an estimated $7.07M increase.
  • Cullinan Associates's biggest Q4 2020 reduction was Lowe's Companies, cutting an estimated $12M.
  • Cullinan Associates fully exited Marathon Petroleum in Q4 2020, selling an estimated $2.31M.
  • Cullinan Associates's ten largest holdings make up 47% of its $1.67B portfolio in Q4 2020.
  • Cullinan Associates opened 18 new positions and closed 6 in Q4 2020.
  • Cullinan Associates's portfolio value rose 7.5% quarter-over-quarter to $1.67B.

Based on Cullinan Associates's 13F filing for Q4 2020, filed 14 Jan 2021.