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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
-2.72%
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
$1.72B
AUM Growth
-$102M
Cap. Flow
-$40.7M
Cap. Flow %
-2.37%
Top 10 Hldgs %
40.62%
Holding
257
New
3
Increased
70
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
2
AAPL icon
Apple
AAPL
+$8.48M
3
MSFT icon
Microsoft
MSFT
+$7.61M
4
IBM icon
IBM
IBM
+$4.09M
5
SO icon
Southern Company
SO
+$3.53M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$13.7M
2
AMGN icon
Amgen
AMGN
+$10.9M
3
VZ icon
Verizon
VZ
+$10M
4
RTX icon
RTX Corp
RTX
+$7.99M
5
PAYX icon
Paychex
PAYX
+$7.93M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Consumer Staples 18.24%
3 Healthcare 13.76%
4 Financials 12.02%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$374B
$8.51M 0.5%
80,355
-13,001
-14% -$1.5M
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$8.15M 0.47%
140,369
+5,986
+4% +$367K
CMI icon
53
Cummins
CMI
$87.5B
$7.7M 0.45%
33,703
+6,084
+22% +$1.47M
NEE icon
54
NextEra Energy
NEE
$181B
$7.66M 0.45%
133,771
-37,203
-22% -$2.58M
HPQ icon
55
HP
HPQ
$24.9B
$7.6M 0.44%
295,902
-5,739
-2% -$176K
YUM icon
56
Yum! Brands
YUM
$41.8B
$7.38M 0.43%
59,106
-3,471
-6% -$457K
CRM icon
57
Salesforce
CRM
$151B
$7.27M 0.42%
35,857
-2,600
-7% -$562K
PEP icon
58
PepsiCo
PEP
$190B
$7.11M 0.41%
41,989
+18,303
+77% +$3.32M
DE icon
59
Deere & Co
DE
$160B
$6.93M 0.4%
18,366
-3,610
-16% -$1.49M
NVDA icon
60
NVIDIA
NVDA
$4.86T
$6.92M 0.4%
159,000
+1,000
+0.6% +$44.8K
MRK icon
61
Merck
MRK
$322B
$6.72M 0.39%
65,263
-6,481
-9% -$699K
ADI icon
62
Analog Devices
ADI
$179B
$6.71M 0.39%
38,323
+1,616
+4% +$298K
NYT icon
63
New York Times
NYT
$12.1B
$6.62M 0.39%
160,759
+18,674
+13% +$786K
V icon
64
Visa
V
$684B
$6.38M 0.37%
27,741
-600
-2% -$144K
LRCX icon
65
Lam Research
LRCX
$367B
$6.08M 0.35%
97,000
– –
COF icon
66
Capital One
COF
$128B
$5.99M 0.35%
61,684
– –
SYK icon
67
Stryker
SYK
$125B
$5.77M 0.34%
21,118
+850
+4% +$244K
TSLA icon
68
Tesla
TSLA
$1.23T
$5.71M 0.33%
22,800
-8,600
-27% -$2.21M
CL icon
69
Colgate-Palmolive
CL
$73.1B
$5.57M 0.32%
78,309
– –
DT icon
70
Dynatrace
DT
$12.9B
$5.52M 0.32%
118,036
– –
MNST icon
71
Monster Beverage
MNST
$94.3B
$5.35M 0.31%
101,000
-1,300
-1% -$73.9K
RTX icon
72
RTX Corp
RTX
$290B
$5.34M 0.31%
74,214
-93,333
-56% -$7.99M
CMCSA icon
73
Comcast
CMCSA
$85B
$5.33M 0.31%
120,113
-307,649
-72% -$13.7M
MA icon
74
Mastercard
MA
$502B
$5.27M 0.31%
13,300
-200
-1% -$80.3K
EMR icon
75
Emerson Electric
EMR
$83.9B
$5.22M 0.3%
54,093
-3,593
-6% -$342K
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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Cullinan Associates held 257 positions worth $1.72B, down 5.6% from $1.82B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cullinan Associates's Q3 2023 filing shows 3 new, 70 increased, 87 reduced and 15 closed positions. Its largest new stake was Schrodinger: 21,700 shares worth $613K. The largest sale was Comcast, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cullinan Associates's largest Q3 2023 buy was Schrodinger: 21,700 shares worth $613K.
  • Cullinan Associates added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $11M increase.
  • Cullinan Associates's biggest Q3 2023 reduction was Comcast, cutting an estimated $13.7M.
  • Cullinan Associates fully exited Steel Dynamics in Q3 2023, selling an estimated $1.7M.
  • Cullinan Associates's ten largest holdings make up 41% of its $1.72B portfolio in Q3 2023.
  • Cullinan Associates opened 3 new positions and closed 15 in Q3 2023.
  • Cullinan Associates's portfolio value fell 5.6% quarter-over-quarter to $1.72B.

Based on Cullinan Associates's 13F filing for Q3 2023, filed 11 Oct 2023.