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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
-0.69%
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
$1.81B
AUM Growth
+$24.5M
Cap. Flow
+$42.1M
Cap. Flow %
2.33%
Top 10 Hldgs %
39.13%
Holding
244
New
21
Increased
96
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12.2M
2
ADI icon
Analog Devices
ADI
+$6.82M
3
PAYX icon
Paychex
PAYX
+$6.31M
4
AAPL icon
Apple
AAPL
+$6.25M
5
FAST icon
Fastenal
FAST
+$6.14M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$10.9M
2
PLD icon
Prologis
PLD
+$10.6M
3
NKE icon
Nike
NKE
+$8.23M
4
PFE icon
Pfizer
PFE
+$7.48M
5
STZ icon
Constellation Brands
STZ
+$6.88M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.97%
2 Technology 21.5%
3 Financials 12.01%
4 Healthcare 11.56%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$28.8B
$10.2M 0.56%
93,689
-917
-1% -$102K
ABBV icon
52
AbbVie
ABBV
$443B
$9.77M 0.54%
90,602
+12,353
+16% +$1.41M
NKE icon
53
Nike
NKE
$61.9B
$9.5M 0.53%
65,435
-50,505
-44% -$8.23M
AMT icon
54
American Tower
AMT
$80.8B
$9.33M 0.52%
35,152
-1,385
-4% -$395K
AFL icon
55
Aflac
AFL
$64.9B
$9.07M 0.5%
174,050
+5,200
+3% +$284K
LMT icon
56
Lockheed Martin
LMT
$134B
$9.06M 0.5%
26,258
+3,444
+15% +$1.25M
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$8.88M 0.49%
26,163
+1,202
+5% +$433K
GIS icon
58
General Mills
GIS
$19.1B
$8.87M 0.49%
148,276
-10,750
-7% -$635K
CTVA icon
59
Corteva
CTVA
$52.6B
$8.62M 0.48%
204,898
+28,900
+16% +$1.25M
EA icon
60
Electronic Arts
EA
$53B
$8.47M 0.47%
59,553
+1,321
+2% +$185K
MRK icon
61
Merck
MRK
$322B
$8.32M 0.46%
110,733
-1,046
-0.9% -$79.6K
CMI icon
62
Cummins
CMI
$87.5B
$8.29M 0.46%
36,923
+5,611
+18% +$1.32M
MMM icon
63
3M
MMM
$90.9B
$8.2M 0.45%
55,933
-1,459
-3% -$236K
UNP icon
64
Union Pacific
UNP
$174B
$8.08M 0.45%
41,227
-50,410
-55% -$10.9M
T icon
65
AT&T
T
$159B
$7.98M 0.44%
391,242
+41,163
+12% +$865K
SYK icon
66
Stryker
SYK
$125B
$7.94M 0.44%
30,097
+355
+1% +$94.9K
COST icon
67
Costco
COST
$422B
$7.82M 0.43%
17,397
-1,889
-10% -$830K
ADP icon
68
Automatic Data Processing
ADP
$106B
$7.78M 0.43%
38,916
-27,968
-42% -$5.76M
MET icon
69
MetLife
MET
$61.9B
$7.7M 0.43%
124,684
+95,534
+328% +$5.75M
FDS icon
70
Factset
FDS
$9.36B
$7.64M 0.42%
19,345
-710
-4% -$258K
NEE icon
71
NextEra Energy
NEE
$181B
$7.58M 0.42%
96,578
-43,637
-31% -$3.52M
IP icon
72
International Paper
IP
$21.6B
$7.38M 0.41%
139,428
+3,021
+2% +$168K
CERN
73
DELISTED
Cerner Corp
CERN
$7.08M 0.39%
100,420
+9,900
+11% +$765K
CL icon
74
Colgate-Palmolive
CL
$73.1B
$6.96M 0.38%
92,109
+50
+0.1% +$3.97K
GILD icon
75
Gilead Sciences
GILD
$162B
$6.81M 0.38%
97,511
+4,790
+5% +$337K
1 2
3
4 5

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MRL
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Cullinan Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Cullinan Associates held 244 positions worth $1.81B, up 1.4% from $1.79B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cullinan Associates's Q3 2021 filing shows 21 new, 96 increased, 60 reduced and 9 closed positions. Its largest new stake was Analog Devices: 40,662 shares worth $6.81M. The largest sale was Union Pacific, an estimated $10.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Cullinan Associates's largest Q3 2021 buy was Analog Devices: 40,662 shares worth $6.81M.
  • Cullinan Associates added most to Chevron in Q3 2021, an estimated $12.2M increase.
  • Cullinan Associates's biggest Q3 2021 reduction was Union Pacific, cutting an estimated $10.9M.
  • Cullinan Associates fully exited Maxim Integrated Products in Q3 2021, selling an estimated $6.64M.
  • Cullinan Associates's ten largest holdings make up 39% of its $1.81B portfolio in Q3 2021.
  • Cullinan Associates opened 21 new positions and closed 9 in Q3 2021.
  • Cullinan Associates's portfolio value rose 1.4% quarter-over-quarter to $1.81B.

Based on Cullinan Associates's 13F filing for Q3 2021, filed 8 Oct 2021.