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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
+10.58%
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
$1.8B
AUM Growth
+$221M
Cap. Flow
+$80.9M
Cap. Flow %
4.48%
Top 10 Hldgs %
44.39%
Holding
281
New
54
Increased
86
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.2M
2
KO icon
Coca-Cola
KO
+$19.8M
3
WST icon
West Pharmaceutical
WST
+$4.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.96M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.9M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$12.5M
2
VZ icon
Verizon
VZ
+$7.16M
3
CCI icon
Crown Castle
CCI
+$6.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.91M
5
CTSH icon
Cognizant
CTSH
+$5.75M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.91%
2 Technology 18.28%
3 Healthcare 13.65%
4 Financials 11.05%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$54.7B
$8.12M 0.45%
343,158
-112,400
-25% -$2.75M
AMAT icon
52
Applied Materials
AMAT
$403B
$8.06M 0.45%
82,751
+2,363
+3% +$227K
MDT icon
53
Medtronic
MDT
$109B
$7.71M 0.43%
99,144
-44,119
-31% -$3.58M
VZ icon
54
Verizon
VZ
$195B
$7.67M 0.43%
194,760
-189,921
-49% -$7.16M
ADP icon
55
Automatic Data Processing
ADP
$106B
$7.34M 0.41%
30,713
+2,049
+7% +$503K
NKE icon
56
Nike
NKE
$61.9B
$7.32M 0.41%
62,554
+1,755
+3% +$177K
COST icon
57
Costco
COST
$422B
$7.3M 0.4%
15,999
-2,495
-13% -$1.22M
UNP icon
58
Union Pacific
UNP
$174B
$6.88M 0.38%
33,232
-414
-1% -$84.9K
ADI icon
59
Analog Devices
ADI
$179B
$6.82M 0.38%
41,590
-979
-2% -$153K
FISV
60
Fiserv Inc
FISV
$28.8B
$6.8M 0.38%
67,249
-5,200
-7% -$518K
CL icon
61
Colgate-Palmolive
CL
$73.1B
$6.73M 0.37%
85,460
+2,751
+3% +$206K
INTU icon
62
Intuit
INTU
$86.5B
$6.66M 0.37%
17,104
-1
-0% -$397
AMT icon
63
American Tower
AMT
$80.8B
$6.57M 0.36%
31,014
+800
+3% +$167K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$6.47M 0.36%
72,920
+3,240
+5% +$309K
CMI icon
65
Cummins
CMI
$87.5B
$6.39M 0.35%
26,360
+4,428
+20% +$1.05M
SCHW
66
Charles Schwab
SCHW
$183B
$6.3M 0.35%
75,700
-300
-0.4% -$23.3K
MRK icon
67
Merck
MRK
$322B
$6.3M 0.35%
56,742
+2,923
+5% +$299K
MNST icon
68
Monster Beverage
MNST
$94.3B
$6.28M 0.35%
123,700
+9,600
+8% +$465K
HD icon
69
Home Depot
HD
$331B
$6.22M 0.34%
19,686
-120
-0.6% -$36.6K
KLAC icon
70
KLA
KLAC
$239B
$6.18M 0.34%
163,950
+10,450
+7% +$364K
USB icon
71
US Bancorp
USB
$98.2B
$6.14M 0.34%
140,781
-87,370
-38% -$3.74M
CRM icon
72
Salesforce
CRM
$151B
$5.84M 0.32%
44,050
-7,146
-14% -$1.04M
DIS icon
73
Walt Disney
DIS
$167B
$5.75M 0.32%
66,151
-3,500
-5% -$335K
COF icon
74
Capital One
COF
$128B
$5.73M 0.32%
61,684
– –
V icon
75
Visa
V
$684B
$5.72M 0.32%
27,533
+4,899
+22% +$988K
1 2
3
4 5

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HCM
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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
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

Cullinan Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Cullinan Associates held 281 positions worth $1.8B, up 14% from $1.58B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cullinan Associates deployed $80.9M of net new capital in Q4 2022, opening 54 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 11,200 shares worth $3.94M.

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

On the sell side, the largest reduction was Verizon, an estimated $7.16M trimmed.

  • Cullinan Associates's largest Q4 2022 buy was Vanguard S&P 500 ETF: 11,200 shares worth $3.94M.
  • Cullinan Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $96.2M increase.
  • Cullinan Associates's biggest Q4 2022 reduction was Verizon, cutting an estimated $7.16M.
  • Cullinan Associates fully exited Public Storage in Q4 2022, selling an estimated $12.5M.
  • Cullinan Associates's ten largest holdings make up 44% of its $1.8B portfolio in Q4 2022.
  • Cullinan Associates opened 54 new positions and closed 9 in Q4 2022.
  • Cullinan Associates's portfolio value rose 14% quarter-over-quarter to $1.8B.

Based on Cullinan Associates's 13F filing for Q4 2022, filed 11 Jan 2023.