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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
+9.4%
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
$1.78B
AUM Growth
-$10.3M
Cap. Flow
-$144M
Cap. Flow %
-8.09%
Top 10 Hldgs %
38.57%
Holding
255
New
20
Increased
65
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$15.7M
2
ORCL icon
Oracle
ORCL
+$10.9M
3
V icon
Visa
V
+$10M
4
GS icon
Goldman Sachs
GS
+$9.12M
5
QLYS icon
Qualys
QLYS
+$8.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.7M
2
WMT icon
Walmart Inc
WMT
+$60.3M
3
MSFT icon
Microsoft
MSFT
+$35.4M
4
JPM icon
JPMorgan Chase
JPM
+$13M
5
MET icon
MetLife
MET
+$9.51M

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Financials 16.11%
3 Consumer Staples 14.71%
4 Healthcare 12.89%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$8.89M 0.5%
18,316
+3,868
+27% +$1.73M
UPS icon
52
United Parcel Service
UPS
$90.8B
$8.73M 0.49%
58,728
+4,092
+7% +$622K
ABNB icon
53
Airbnb
ABNB
$89.4B
$8.54M 0.48%
51,772
+200
+0.4% +$30.3K
NYT icon
54
New York Times
NYT
$12.2B
$8.45M 0.47%
195,593
+18,337
+10% +$835K
UNH icon
55
UnitedHealth
UNH
$377B
$8.24M 0.46%
16,654
-3,332
-17% -$1.69M
PAYX icon
56
Paychex
PAYX
$41.9B
$8.23M 0.46%
67,000
-13,768
-17% -$1.67M
TRV icon
57
Travelers Companies
TRV
$78B
$7.86M 0.44%
34,164
+21,014
+160% +$4.49M
PFE icon
58
Pfizer
PFE
$143B
$7.72M 0.43%
278,202
+83,384
+43% +$2.31M
UBER icon
59
Uber
UBER
$146B
$7.64M 0.43%
99,196
+4,516
+5% +$324K
YUM icon
60
Yum! Brands
YUM
$40.6B
$6.71M 0.38%
48,362
+766
+2% +$102K
BMY icon
61
Bristol-Myers Squibb
BMY
$134B
$5.93M 0.33%
109,338
-4,946
-4% -$252K
MDT icon
62
Medtronic
MDT
$111B
$5.91M 0.33%
67,808
-10,440
-13% -$891K
TFC icon
63
Truist Financial
TFC
$63.4B
$5.87M 0.33%
150,548
-3,500
-2% -$128K
CL icon
64
Colgate-Palmolive
CL
$71.6B
$5.8M 0.33%
64,409
-1,800
-3% -$153K
ABT icon
65
Abbott
ABT
$185B
$5.74M 0.32%
50,494
-27,586
-35% -$3.16M
CMCSA icon
66
Comcast
CMCSA
$87.2B
$5.54M 0.31%
127,886
-2,504
-2% -$108K
MA icon
67
Mastercard
MA
$500B
$5.54M 0.31%
11,500
-850
-7% -$389K
DT icon
68
Dynatrace
DT
$12.9B
$5.48M 0.31%
118,036
– –
MRK icon
69
Merck
MRK
$316B
$5.31M 0.3%
40,248
-18,731
-32% -$2.31M
CRM icon
70
Salesforce
CRM
$152B
$5.25M 0.29%
17,447
-13,260
-43% -$3.83M
ACN icon
71
Accenture
ACN
$101B
$5.23M 0.29%
15,082
-13,207
-47% -$4.81M
PEP icon
72
PepsiCo
PEP
$191B
$5.18M 0.29%
29,588
+463
+2% +$77.9K
LLY icon
73
Eli Lilly
LLY
$1,000B
$5.16M 0.29%
6,628
+309
+5% +$220K
UNP icon
74
Union Pacific
UNP
$173B
$5.14M 0.29%
20,897
-1,210
-5% -$298K
HPQ icon
75
HP
HPQ
$24.8B
$5.12M 0.29%
169,271
-4,766
-3% -$140K
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 2024 Portfolio in Review

As of Q1 2024, Cullinan Associates held 255 positions worth $1.78B, down 0.57% from $1.79B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cullinan Associates withdrew a net $144M in Q1 2024, closing 14 positions and reducing 96 holdings. Its most notable exit was General Mills, an estimated $945K position sold in full.

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

Against the trend, Cullinan Associates opened a new position in Atlas Energy Solutions worth $2.26M.

  • Cullinan Associates's largest Q1 2024 buy was Atlas Energy Solutions: 100,000 shares worth $2.26M.
  • Cullinan Associates added most to Prudential Financial in Q1 2024, an estimated $15.7M increase.
  • Cullinan Associates's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $64.7M.
  • Cullinan Associates fully exited General Mills in Q1 2024, selling an estimated $945K.
  • Cullinan Associates's ten largest holdings make up 39% of its $1.78B portfolio in Q1 2024.
  • Cullinan Associates opened 20 new positions and closed 14 in Q1 2024.
  • Cullinan Associates's portfolio value fell 0.57% quarter-over-quarter to $1.78B.

Based on Cullinan Associates's 13F filing for Q1 2024, filed 18 Apr 2024.