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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
+6.67%
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
$1.71B
AUM Growth
-$92.9M
Cap. Flow
-$166M
Cap. Flow %
-9.69%
Top 10 Hldgs %
35.13%
Holding
275
New
3
Increased
92
Reduced
82
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.95M
2
TXN icon
Texas Instruments
TXN
+$5.83M
3
PLD icon
Prologis
PLD
+$5.66M
4
VZ icon
Verizon
VZ
+$4.79M
5
CMCSA icon
Comcast
CMCSA
+$4.69M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$160M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$80.8M
3
KO icon
Coca-Cola
KO
+$5.6M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.75M
5
TJX icon
TJX Companies
TJX
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Consumer Staples 15.8%
3 Healthcare 14.52%
4 Financials 11.98%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$185B
$10.2M 0.6%
101,110
-7,751
-7% -$818K
CCI icon
52
Crown Castle
CCI
$33.5B
$10.2M 0.6%
76,494
+15,119
+25% +$2.09M
DE icon
53
Deere & Co
DE
$163B
$10.1M 0.59%
24,405
-1,910
-7% -$791K
TFC icon
54
Truist Financial
TFC
$63.4B
$10M 0.58%
293,548
+72,306
+33% +$3.16M
FAST icon
55
Fastenal
FAST
$55.2B
$9.14M 0.53%
338,838
-4,320
-1% -$111K
CRM icon
56
Salesforce
CRM
$152B
$9.12M 0.53%
45,626
+1,576
+4% +$266K
HPQ icon
57
HP
HPQ
$24.8B
$8.34M 0.49%
284,053
+112,108
+65% +$3.22M
MRK icon
58
Merck
MRK
$316B
$8.18M 0.48%
76,846
+20,104
+35% +$2.17M
KLAC icon
59
KLA
KLAC
$239B
$8.15M 0.48%
204,080
+40,130
+24% +$1.58M
TSLA icon
60
Tesla
TSLA
$1.27T
$8.09M 0.47%
39,000
+16,900
+76% +$2.95M
INTU icon
61
Intuit
INTU
$87.1B
$7.55M 0.44%
16,936
-168
-1% -$69K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.56T
$7.52M 0.44%
72,280
-640
-0.9% -$61.8K
QCOM icon
63
Qualcomm
QCOM
$159B
$7.42M 0.43%
58,136
+11,438
+24% +$1.42M
CMI icon
64
Cummins
CMI
$89.5B
$7.4M 0.43%
30,976
+4,616
+18% +$1.13M
UNP icon
65
Union Pacific
UNP
$173B
$7.33M 0.43%
36,397
+3,165
+10% +$641K
CAT icon
66
Caterpillar
CAT
$382B
$7.12M 0.42%
31,102
-7,360
-19% -$1.78M
PD icon
67
PagerDuty
PD
$856M
$7M 0.41%
200,000
– –
AMT icon
68
American Tower
AMT
$80.6B
$6.79M 0.4%
33,214
+2,200
+7% +$462K
EMR icon
69
Emerson Electric
EMR
$86.7B
$6.75M 0.39%
77,466
+37,190
+92% +$3.25M
DIS icon
70
Walt Disney
DIS
$170B
$6.67M 0.39%
66,651
+500
+0.8% +$50.4K
ADP icon
71
Automatic Data Processing
ADP
$107B
$6.61M 0.39%
29,672
-1,041
-3% -$235K
V icon
72
Visa
V
$683B
$6.6M 0.39%
29,291
+1,758
+6% +$391K
HD icon
73
Home Depot
HD
$339B
$6.54M 0.38%
22,174
+2,488
+13% +$763K
ITW icon
74
Illinois Tool Works
ITW
$83B
$6.52M 0.38%
26,785
+6,989
+35% +$1.63M
EXC icon
75
Exelon
EXC
$47B
$6.48M 0.38%
154,663
+59,549
+63% +$2.48M
1 2
3
4 5

Similar funds

HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 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
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

Cullinan Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Cullinan Associates held 275 positions worth $1.71B, down 5.1% from $1.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cullinan Associates withdrew a net $166M in Q1 2023, closing 32 positions and reducing 82 holdings. Its most notable exit was Dorman Products, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Cullinan Associates opened a new position in Advanced Micro Devices worth $542K.

  • Cullinan Associates's largest Q1 2023 buy was Advanced Micro Devices: 5,534 shares worth $542K.
  • Cullinan Associates added most to Apple in Q1 2023, an estimated $6.95M increase.
  • Cullinan Associates's biggest Q1 2023 reduction was Walmart Inc, cutting an estimated $160M.
  • Cullinan Associates fully exited Dorman Products in Q1 2023, selling an estimated $2.02M.
  • Cullinan Associates's ten largest holdings make up 35% of its $1.71B portfolio in Q1 2023.
  • Cullinan Associates opened 3 new positions and closed 32 in Q1 2023.
  • Cullinan Associates's portfolio value fell 5.1% quarter-over-quarter to $1.71B.

Based on Cullinan Associates's 13F filing for Q1 2023, filed 5 Apr 2023.