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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
+5.99%
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
$1.82B
AUM Growth
+$107M
Cap. Flow
+$23.3M
Cap. Flow %
1.28%
Top 10 Hldgs %
39.13%
Holding
257
New
14
Increased
66
Reduced
107
Closed
3

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$63.3M
2
IBM icon
IBM
IBM
+$13.1M
3
AAPL icon
Apple
AAPL
+$5.85M
4
DT icon
Dynatrace
DT
+$5.53M
5
EA icon
Electronic Arts
EA
+$3.17M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$14.5M
2
KLAC icon
KLA
KLAC
+$6.01M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.52M
4
KO icon
Coca-Cola
KO
+$5.3M
5
CSCO icon
Cisco
CSCO
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Consumer Staples 18.2%
3 Healthcare 13.43%
4 Financials 11.81%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$165B
$10.1M 0.56%
131,377
+2,737
+2% +$218K
FAST icon
52
Fastenal
FAST
$54.8B
$9.33M 0.51%
316,350
-22,488
-7% -$615K
HPQ icon
53
HP
HPQ
$26B
$9.26M 0.51%
301,641
+17,588
+6% +$528K
CAT icon
54
Caterpillar
CAT
$361B
$9.04M 0.5%
36,759
+5,657
+18% +$1.26M
CCI icon
55
Crown Castle
CCI
$34.6B
$9.01M 0.5%
79,101
+2,607
+3% +$310K
DE icon
56
Deere & Co
DE
$165B
$8.9M 0.49%
21,976
-2,429
-10% -$929K
YUM icon
57
Yum! Brands
YUM
$41.9B
$8.67M 0.48%
62,577
-16,196
-21% -$2.2M
HD icon
58
Home Depot
HD
$337B
$8.65M 0.48%
27,849
+5,675
+26% +$1.68M
BMY icon
59
Bristol-Myers Squibb
BMY
$129B
$8.59M 0.47%
134,383
-29,439
-18% -$1.97M
MRK icon
60
Merck
MRK
$322B
$8.28M 0.46%
71,744
-5,102
-7% -$579K
TSLA icon
61
Tesla
TSLA
$1.18T
$8.22M 0.45%
31,400
-7,600
-19% -$1.52M
CRM icon
62
Salesforce
CRM
$154B
$8.12M 0.45%
38,457
-7,169
-16% -$1.46M
TFC icon
63
Truist Financial
TFC
$63.9B
$7.82M 0.43%
257,800
-35,748
-12% -$1.11M
ADI icon
64
Analog Devices
ADI
$172B
$7.15M 0.39%
36,707
+7,626
+26% +$1.41M
QCOM icon
65
Qualcomm
QCOM
$164B
$6.86M 0.38%
57,606
-530
-0.9% -$60.9K
CMI icon
66
Cummins
CMI
$83.6B
$6.77M 0.37%
27,619
-3,357
-11% -$760K
ITW icon
67
Illinois Tool Works
ITW
$84.1B
$6.76M 0.37%
27,012
+227
+0.8% +$53.2K
COF icon
68
Capital One
COF
$128B
$6.75M 0.37%
61,684
– –
V icon
69
Visa
V
$677B
$6.73M 0.37%
28,341
-950
-3% -$217K
NVDA icon
70
NVIDIA
NVDA
$4.6T
$6.68M 0.37%
158,000
+24,000
+18% +$797K
LRCX icon
71
Lam Research
LRCX
$316B
$6.24M 0.34%
97,000
– –
SYK icon
72
Stryker
SYK
$135B
$6.18M 0.34%
20,268
-826
-4% -$239K
EXC icon
73
Exelon
EXC
$48.1B
$6.16M 0.34%
151,182
-3,481
-2% -$144K
DT icon
74
Dynatrace
DT
$12.7B
$6.08M 0.33%
+118,036
New +$5.53M
CL icon
75
Colgate-Palmolive
CL
$74.8B
$6.03M 0.33%
78,309
-3,000
-4% -$232K
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 2023 Portfolio in Review

As of Q2 2023, Cullinan Associates held 257 positions worth $1.82B, up 6.3% from $1.71B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cullinan Associates's Q2 2023 filing shows 14 new, 66 increased, 107 reduced and 3 closed positions. Its largest new stake was Dynatrace: 118,036 shares worth $6.08M. The largest sale was Oracle, an estimated $14.5M.

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

  • Cullinan Associates's largest Q2 2023 buy was Dynatrace: 118,036 shares worth $6.08M.
  • Cullinan Associates added most to Walmart Inc in Q2 2023, an estimated $63.3M increase.
  • Cullinan Associates's biggest Q2 2023 reduction was Oracle, cutting an estimated $14.5M.
  • Cullinan Associates fully exited Marriott International in Q2 2023, selling an estimated $421K.
  • Cullinan Associates's ten largest holdings make up 39% of its $1.82B portfolio in Q2 2023.
  • Cullinan Associates opened 14 new positions and closed 3 in Q2 2023.
  • Cullinan Associates's portfolio value rose 6.3% quarter-over-quarter to $1.82B.

Based on Cullinan Associates's 13F filing for Q2 2023, filed 14 Jul 2023.