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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
+13.62%
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
$1.79B
AUM Growth
+$76.6M
Cap. Flow
-$98.9M
Cap. Flow %
-5.52%
Top 10 Hldgs %
43.85%
Holding
250
New
8
Increased
25
Reduced
128
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.8M
2
QLYS icon
Qualys
QLYS
+$10.2M
3
ABNB icon
Airbnb
ABNB
+$5.26M
4
SO icon
Southern Company
SO
+$4.47M
5
MSFT icon
Microsoft
MSFT
+$2.85M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$8.92M
2
TXN icon
Texas Instruments
TXN
+$6.61M
3
AAPL icon
Apple
AAPL
+$6.38M
4
KO icon
Coca-Cola
KO
+$5.43M
5
MS icon
Morgan Stanley
MS
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Consumer Staples 16.86%
3 Financials 13.96%
4 Healthcare 12.16%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$83B
$8.37M 0.47%
31,965
-5,065
-14% -$1.21M
COF icon
52
Capital One
COF
$134B
$8.09M 0.45%
61,684
– –
CRM icon
53
Salesforce
CRM
$152B
$8.08M 0.45%
30,707
-5,150
-14% -$1.17M
FAST icon
54
Fastenal
FAST
$55.2B
$8M 0.45%
247,122
-97,352
-28% -$2.93M
LRCX icon
55
Lam Research
LRCX
$369B
$7.6M 0.42%
97,000
– –
CMI icon
56
Cummins
CMI
$89.5B
$7.47M 0.42%
31,160
-2,543
-8% -$578K
DE icon
57
Deere & Co
DE
$163B
$7.34M 0.41%
18,366
– –
V icon
58
Visa
V
$683B
$7.3M 0.41%
28,041
+300
+1% +$73.9K
ABNB icon
59
Airbnb
ABNB
$89.4B
$7.02M 0.39%
51,572
+40,772
+378% +$5.26M
ADI icon
60
Analog Devices
ADI
$176B
$6.58M 0.37%
33,118
-5,205
-14% -$929K
DT icon
61
Dynatrace
DT
$12.9B
$6.46M 0.36%
118,036
– –
EMR icon
62
Emerson Electric
EMR
$86.7B
$6.45M 0.36%
66,309
+12,216
+23% +$1.12M
MDT icon
63
Medtronic
MDT
$111B
$6.45M 0.36%
78,248
-48,917
-38% -$3.73M
MRK icon
64
Merck
MRK
$316B
$6.43M 0.36%
58,979
-6,284
-10% -$652K
YUM icon
65
Yum! Brands
YUM
$40.6B
$6.22M 0.35%
47,596
-11,510
-19% -$1.44M
AMT icon
66
American Tower
AMT
$80.6B
$5.98M 0.33%
27,696
-2,790
-9% -$527K
SYK icon
67
Stryker
SYK
$131B
$5.91M 0.33%
19,746
-1,372
-6% -$385K
TSLA icon
68
Tesla
TSLA
$1.27T
$5.86M 0.33%
23,600
+800
+4% +$190K
BMY icon
69
Bristol-Myers Squibb
BMY
$134B
$5.86M 0.33%
114,284
-26,085
-19% -$1.37M
UBER icon
70
Uber
UBER
$146B
$5.83M 0.33%
94,680
-8,744
-8% -$457K
CMCSA icon
71
Comcast
CMCSA
$87.2B
$5.72M 0.32%
130,390
+10,277
+9% +$440K
TFC icon
72
Truist Financial
TFC
$63.4B
$5.69M 0.32%
154,048
+850
+0.6% +$26.7K
INTU icon
73
Intuit
INTU
$87.1B
$5.63M 0.31%
9,005
-31
-0.3% -$17.1K
PFE icon
74
Pfizer
PFE
$143B
$5.61M 0.31%
194,818
-91,992
-32% -$2.78M
FISV
75
Fiserv Inc
FISV
$29B
$5.43M 0.3%
40,883
-800
-2% -$98.2K
1 2
3
4 5

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MRL
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CC
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SWM
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MDSL
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CP
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CRAM
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B
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Cullinan Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Cullinan Associates held 250 positions worth $1.79B, up 4.5% from $1.72B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cullinan Associates withdrew a net $98.9M in Q4 2023, closing 15 positions and reducing 128 holdings. Its most notable exit was PagerDuty, an estimated $4.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Cullinan Associates opened a new position in Qualys worth $11.4M.

  • Cullinan Associates's largest Q4 2023 buy was Qualys: 58,080 shares worth $11.4M.
  • Cullinan Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $33.8M increase.
  • Cullinan Associates's biggest Q4 2023 reduction was Prologis, cutting an estimated $8.92M.
  • Cullinan Associates fully exited PagerDuty in Q4 2023, selling an estimated $4.5M.
  • Cullinan Associates's ten largest holdings make up 44% of its $1.79B portfolio in Q4 2023.
  • Cullinan Associates opened 8 new positions and closed 15 in Q4 2023.
  • Cullinan Associates's portfolio value rose 4.5% quarter-over-quarter to $1.79B.

Based on Cullinan Associates's 13F filing for Q4 2023, filed 24 Jan 2024.