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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
-12.6%
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
$1.64B
AUM Growth
-$270M
Cap. Flow
-$10.6M
Cap. Flow %
-0.65%
Top 10 Hldgs %
39.81%
Holding
247
New
12
Increased
82
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$9.52M
2
CVX icon
Chevron
CVX
+$9.08M
3
AAPL icon
Apple
AAPL
+$8.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.69M
5
MSFT icon
Microsoft
MSFT
+$5.33M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$31M
2
DUK icon
Duke Energy
DUK
+$10M
3
XOM icon
ExxonMobil
XOM
+$9.45M
4
CERN
Cerner Corp
CERN
+$5.43M
5
AEP icon
American Electric Power
AEP
+$4.95M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.8%
2 Technology 21.04%
3 Healthcare 14.56%
4 Financials 11.52%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$164B
$8.75M 0.53%
68,494
+29,955
+78% +$4.07M
GIS icon
52
General Mills
GIS
$20.2B
$8.19M 0.5%
108,540
-11,951
-10% -$837K
ACN icon
53
Accenture
ACN
$106B
$7.99M 0.49%
28,774
+3,674
+15% +$1.1M
HPQ icon
54
HP
HPQ
$26B
$7.97M 0.49%
243,121
+33,350
+16% +$1.22M
CMI icon
55
Cummins
CMI
$83.6B
$7.96M 0.49%
41,150
+522
+1% +$104K
DE icon
56
Deere & Co
DE
$165B
$7.96M 0.49%
26,562
-9,308
-26% -$3.43M
TGT icon
57
Target
TGT
$66.3B
$7.83M 0.48%
55,405
+10,243
+23% +$1.96M
COST icon
58
Costco
COST
$432B
$7.73M 0.47%
16,132
+1,014
+7% +$514K
AMT icon
59
American Tower
AMT
$83.5B
$7.67M 0.47%
30,014
-40
-0.1% -$10K
BMY icon
60
Bristol-Myers Squibb
BMY
$129B
$7.64M 0.47%
99,265
-2,457
-2% -$187K
UNP icon
61
Union Pacific
UNP
$174B
$7.54M 0.46%
35,346
-6,300
-15% -$1.43M
DIS icon
62
Walt Disney
DIS
$171B
$7.46M 0.46%
79,051
-10,840
-12% -$1.2M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.11T
$7.35M 0.45%
67,180
+48,180
+254% +$5.69M
CTSH icon
64
Cognizant
CTSH
$25.2B
$7.28M 0.45%
107,902
+7,365
+7% +$564K
NYT icon
65
New York Times
NYT
$12.6B
$7.14M 0.44%
255,930
+32,217
+14% +$1.16M
CL icon
66
Colgate-Palmolive
CL
$74.8B
$6.85M 0.42%
85,509
-5,900
-6% -$461K
GRMN
67
Garmin
GRMN
$56.9B
$6.8M 0.42%
69,246
-4,067
-6% -$428K
FISV
68
Fiserv Inc
FISV
$29.7B
$6.7M 0.41%
75,349
-13,940
-16% -$1.35M
INTU icon
69
Intuit
INTU
$91.1B
$6.59M 0.4%
17,106
-5,318
-24% -$2.2M
NKE icon
70
Nike
NKE
$64.1B
$6.51M 0.4%
63,683
-7,784
-11% -$921K
ADP icon
71
Automatic Data Processing
ADP
$109B
$6.43M 0.39%
30,636
-9,004
-23% -$1.97M
COF icon
72
Capital One
COF
$128B
$6.43M 0.39%
61,684
– –
ADI icon
73
Analog Devices
ADI
$172B
$6.33M 0.39%
43,349
-1,911
-4% -$301K
GPN icon
74
Global Payments
GPN
$24.1B
$6.25M 0.38%
56,487
-166
-0.3% -$21K
CAT icon
75
Caterpillar
CAT
$361B
$5.35M 0.33%
29,907
+314
+1% +$66.2K
1 2
3
4 5

Similar funds

HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 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
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return

Cullinan Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Cullinan Associates held 247 positions worth $1.64B, down 14% from $1.91B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cullinan Associates's Q2 2022 filing shows 12 new, 82 increased, 72 reduced and 22 closed positions. Its largest new stake was FirstEnergy: 109,368 shares worth $4.2M. The largest sale was Walmart Inc, an estimated $31M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Cullinan Associates's largest Q2 2022 buy was FirstEnergy: 109,368 shares worth $4.2M.
  • Cullinan Associates added most to Coinbase in Q2 2022, an estimated $9.52M increase.
  • Cullinan Associates's biggest Q2 2022 reduction was Walmart Inc, cutting an estimated $31M.
  • Cullinan Associates fully exited Cerner Corp in Q2 2022, selling an estimated $5.43M.
  • Cullinan Associates's ten largest holdings make up 40% of its $1.64B portfolio in Q2 2022.
  • Cullinan Associates opened 12 new positions and closed 22 in Q2 2022.
  • Cullinan Associates's portfolio value fell 14% quarter-over-quarter to $1.64B.

Based on Cullinan Associates's 13F filing for Q2 2022, filed 8 Jul 2022.