We are live on ! Find out more
CA

Cullinan Associates Portfolio holdings

AUM $1.32B
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
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
$1.79B
AUM Growth
+$47.7M
Cap. Flow
-$47.3M
Cap. Flow %
-2.65%
Top 10 Hldgs %
38.69%
Holding
232
New
18
Increased
88
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.8M
2
LOW icon
Lowe's Companies
LOW
+$9.96M
3
BBY icon
Best Buy
BBY
+$5.81M
4
MSFT icon
Microsoft
MSFT
+$5.68M
5
CVX icon
Chevron
CVX
+$5.55M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$149M
2
ETN icon
Eaton
ETN
+$9.39M
3
MXIM
Maxim Integrated Products
MXIM
+$8.02M
4
CME icon
CME Group
CME
+$7.9M
5
INTU icon
Intuit
INTU
+$5.65M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.95%
2 Technology 19.77%
3 Healthcare 12.54%
4 Financials 11.07%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$97.9B
$10.3M 0.58%
181,258
+2,388
+1% +$140K
NEE icon
52
NextEra Energy
NEE
$185B
$10.3M 0.58%
140,215
+18,460
+15% +$1.39M
FISV
53
Fiserv Inc
FISV
$29.7B
$10.1M 0.57%
94,606
-5,640
-6% -$656K
AMT icon
54
American Tower
AMT
$83.5B
$9.87M 0.55%
36,537
+1,686
+5% +$430K
PAYX icon
55
Paychex
PAYX
$43.4B
$9.84M 0.55%
91,695
+8,259
+10% +$831K
PFE icon
56
Pfizer
PFE
$143B
$9.82M 0.55%
250,770
-28,177
-10% -$1.1M
GIS icon
57
General Mills
GIS
$20.2B
$9.69M 0.54%
159,026
+36,450
+30% +$2.25M
SDGR icon
58
Schrodinger
SDGR
$1.13B
$9.58M 0.54%
126,700
– –
MMM icon
59
3M
MMM
$91.8B
$9.53M 0.53%
57,392
-5,113
-8% -$853K
DUK icon
60
Duke Energy
DUK
$101B
$9.35M 0.52%
94,743
+22,355
+31% +$2.25M
AFL icon
61
Aflac
AFL
$65.5B
$9.06M 0.51%
168,850
-78,950
-32% -$4.3M
ABBV icon
62
AbbVie
ABBV
$465B
$8.81M 0.49%
78,249
+23,757
+44% +$2.68M
MRK icon
63
Merck
MRK
$322B
$8.69M 0.49%
111,779
-22,133
-17% -$1.65M
META icon
64
Meta Platforms (Facebook)
META
$1.49T
$8.68M 0.49%
24,961
+187
+0.8% +$60K
LMT icon
65
Lockheed Martin
LMT
$131B
$8.63M 0.48%
22,814
+8,796
+63% +$3.38M
EA icon
66
Electronic Arts
EA
$52.7B
$8.38M 0.47%
58,232
-11,200
-16% -$1.59M
BBY icon
67
Best Buy
BBY
$19B
$7.95M 0.45%
69,129
+49,807
+258% +$5.81M
IP icon
68
International Paper
IP
$22.6B
$7.92M 0.44%
136,407
-17,129
-11% -$978K
CTVA icon
69
Corteva
CTVA
$60.5B
$7.81M 0.44%
175,998
+54,591
+45% +$2.52M
SYK icon
70
Stryker
SYK
$135B
$7.72M 0.43%
29,742
-50
-0.2% -$12.8K
YUM icon
71
Yum! Brands
YUM
$41.9B
$7.66M 0.43%
66,620
-60
-0.1% -$7.07K
CMI icon
72
Cummins
CMI
$83.6B
$7.63M 0.43%
31,312
+12,605
+67% +$3.22M
COST icon
73
Costco
COST
$432B
$7.63M 0.43%
19,286
-304
-2% -$115K
T icon
74
AT&T
T
$164B
$7.61M 0.43%
350,079
+13,091
+4% +$298K
CL icon
75
Colgate-Palmolive
CL
$74.8B
$7.49M 0.42%
92,059
+450
+0.5% +$36.8K
1 2
3
4 5

Similar funds

HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
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
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Cullinan Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Cullinan Associates held 232 positions worth $1.79B, up 2.7% from $1.74B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cullinan Associates's Q2 2021 filing shows 18 new, 88 increased, 66 reduced and 9 closed positions. Its largest new stake was HP: 119,687 shares worth $3.61M. The largest sale was Walmart Inc, an estimated $149M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Cullinan Associates's largest Q2 2021 buy was HP: 119,687 shares worth $3.61M.
  • Cullinan Associates added most to Apple in Q2 2021, an estimated $11.8M increase.
  • Cullinan Associates's biggest Q2 2021 reduction was Walmart Inc, cutting an estimated $149M.
  • Cullinan Associates fully exited D.R. Horton in Q2 2021, selling an estimated $455K.
  • Cullinan Associates's ten largest holdings make up 39% of its $1.79B portfolio in Q2 2021.
  • Cullinan Associates opened 18 new positions and closed 9 in Q2 2021.
  • Cullinan Associates's portfolio value rose 2.7% quarter-over-quarter to $1.79B.

Based on Cullinan Associates's 13F filing for Q2 2021, filed 7 Jul 2021.