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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
+3.11%
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
$1.74B
AUM Growth
+$70.8M
Cap. Flow
+$29.7M
Cap. Flow %
1.71%
Top 10 Hldgs %
44.3%
Holding
222
New
29
Increased
88
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
PSA icon
Public Storage
PSA
+$10.6M
3
IP icon
International Paper
IP
+$7.47M
4
AFL icon
Aflac
AFL
+$5.57M
5
ABBV icon
AbbVie
ABBV
+$4.35M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.75M
2
MET icon
MetLife
MET
+$5.57M
3
CTVA icon
Corteva
CTVA
+$5.31M
4
DD icon
DuPont de Nemours
DD
+$4.79M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.46M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.74%
2 Technology 16.63%
3 Healthcare 12.2%
4 Financials 10.12%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$99.6B
$9.89M 0.57%
178,870
+500
+0.3% +$25K
MRK icon
52
Merck
MRK
$316B
$9.85M 0.57%
133,912
-404
-0.3% -$29.8K
SDGR icon
53
Schrodinger
SDGR
$1.14B
$9.67M 0.56%
126,700
+5,700
+5% +$513K
PYPL icon
54
PayPal
PYPL
$49.5B
$9.58M 0.55%
39,449
-18
-0% -$4.54K
EA icon
55
Electronic Arts
EA
$53B
$9.4M 0.54%
69,432
+6,925
+11% +$959K
CME icon
56
CME Group
CME
$95.7B
$9.34M 0.54%
45,735
+208
+0.5% +$41K
NEE icon
57
NextEra Energy
NEE
$181B
$9.21M 0.53%
121,755
+7,335
+6% +$572K
COF icon
58
Capital One
COF
$134B
$8.89M 0.51%
69,895
– –
CVS icon
59
CVS Health
CVS
$134B
$8.56M 0.49%
113,759
+2,261
+2% +$165K
AMT icon
60
American Tower
AMT
$80.6B
$8.33M 0.48%
34,851
– –
LIN icon
61
Linde
LIN
$222B
$8.18M 0.47%
29,205
-50
-0.2% -$13K
PAYX icon
62
Paychex
PAYX
$41.9B
$8.18M 0.47%
83,436
-600
-0.7% -$55.3K
CVX icon
63
Chevron
CVX
$385B
$7.92M 0.46%
75,617
-22,764
-23% -$2.22M
IP icon
64
International Paper
IP
$21.9B
$7.86M 0.45%
+153,536
New +$7.47M
T icon
65
AT&T
T
$162B
$7.7M 0.44%
336,988
+2,515
+0.8% +$55.6K
GIS icon
66
General Mills
GIS
$19.2B
$7.52M 0.43%
122,576
-15,800
-11% -$912K
CCI icon
67
Crown Castle
CCI
$33.5B
$7.51M 0.43%
43,627
+854
+2% +$137K
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$7.3M 0.42%
24,774
+867
+4% +$233K
SYK icon
69
Stryker
SYK
$131B
$7.26M 0.42%
29,792
-230
-0.8% -$55.2K
CL icon
70
Colgate-Palmolive
CL
$71.9B
$7.22M 0.42%
91,609
-1,100
-1% -$86.2K
YUM icon
71
Yum! Brands
YUM
$40.6B
$7.21M 0.42%
66,680
+430
+0.6% +$45.5K
HAS icon
72
Hasbro
HAS
$12.9B
$7.16M 0.41%
74,436
+5,938
+9% +$564K
DUK icon
73
Duke Energy
DUK
$96.9B
$6.99M 0.4%
72,388
+625
+0.9% +$57K
COST icon
74
Costco
COST
$423B
$6.91M 0.4%
19,590
-986
-5% -$343K
UPS icon
75
United Parcel Service
UPS
$90.8B
$6.88M 0.4%
40,480
-2,463
-6% -$398K
1 2
3
4 5

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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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B
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Cullinan Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Cullinan Associates held 222 positions worth $1.74B, up 4.2% from $1.67B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cullinan Associates's Q1 2021 filing shows 29 new, 88 increased, 61 reduced and 8 closed positions. Its largest new stake was Public Storage: 45,700 shares worth $11.3M. The largest sale was Alphabet (Google) Class A, an estimated $5.75M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Cullinan Associates's largest Q1 2021 buy was Public Storage: 45,700 shares worth $11.3M.
  • Cullinan Associates added most to Apple in Q1 2021, an estimated $11.4M increase.
  • Cullinan Associates's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $5.75M.
  • Cullinan Associates fully exited Berkshire Hathaway Class B in Q1 2021, selling an estimated $4.46M.
  • Cullinan Associates's ten largest holdings make up 44% of its $1.74B portfolio in Q1 2021.
  • Cullinan Associates opened 29 new positions and closed 8 in Q1 2021.
  • Cullinan Associates's portfolio value rose 4.2% quarter-over-quarter to $1.74B.

Based on Cullinan Associates's 13F filing for Q1 2021, filed 20 Apr 2021.