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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
+3.77%
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
$1.77B
AUM Growth
-$15.9M
Cap. Flow
-$55.5M
Cap. Flow %
-3.14%
Top 10 Hldgs %
40.98%
Holding
248
New
7
Increased
62
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.64M
2
TRV icon
Travelers Companies
TRV
+$8.9M
3
KO icon
Coca-Cola
KO
+$7.03M
4
DIS icon
Walt Disney
DIS
+$6.66M
5
UPS icon
United Parcel Service
UPS
+$6.38M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$36.3M
2
SBUX icon
Starbucks
SBUX
+$12.1M
3
PRU icon
Prudential Financial
PRU
+$11.4M
4
PAYX icon
Paychex
PAYX
+$7.8M
5
AFL icon
Aflac
AFL
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Consumer Staples 16.06%
3 Financials 15.13%
4 Healthcare 10.45%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$84.1B
$8.87M 0.5%
37,421
-5,083
-12% -$1.26M
NYT icon
52
New York Times
NYT
$12.6B
$8.78M 0.5%
171,531
-24,062
-12% -$1.13M
COF icon
53
Capital One
COF
$128B
$8.61M 0.49%
62,184
+500
+0.8% +$70.1K
LLY icon
54
Eli Lilly
LLY
$1.08T
$8.4M 0.48%
9,283
+2,655
+40% +$2.12M
UBER icon
55
Uber
UBER
$145B
$8.14M 0.46%
112,039
+12,843
+13% +$893K
GILD icon
56
Gilead Sciences
GILD
$165B
$7.91M 0.45%
115,332
-23,956
-17% -$1.6M
PFE icon
57
Pfizer
PFE
$143B
$7.33M 0.41%
262,084
-16,118
-6% -$444K
PLD icon
58
Prologis
PLD
$136B
$7.06M 0.4%
62,877
-29,074
-32% -$3.22M
YUM icon
59
Yum! Brands
YUM
$41.9B
$6.74M 0.38%
50,865
+2,503
+5% +$345K
PRU icon
60
Prudential Financial
PRU
$42.6B
$6.18M 0.35%
52,725
-98,873
-65% -$11.4M
TFC icon
61
Truist Financial
TFC
$63.9B
$5.84M 0.33%
150,337
-211
-0.1% -$7.97K
HPQ icon
62
HP
HPQ
$26B
$5.77M 0.33%
164,660
-4,611
-3% -$146K
TSLA icon
63
Tesla
TSLA
$1.18T
$5.46M 0.31%
27,600
+3,769
+16% +$659K
CRM icon
64
Salesforce
CRM
$154B
$5.46M 0.31%
21,222
+3,775
+22% +$1.01M
MRK icon
65
Merck
MRK
$322B
$5.44M 0.31%
43,968
+3,720
+9% +$479K
ABT icon
66
Abbott
ABT
$187B
$5.35M 0.3%
51,494
+1,000
+2% +$106K
CL icon
67
Colgate-Palmolive
CL
$74.8B
$5.32M 0.3%
54,809
-9,600
-15% -$886K
DT icon
68
Dynatrace
DT
$12.7B
$5.28M 0.3%
118,036
– –
CMCSA icon
69
Comcast
CMCSA
$87.3B
$5.13M 0.29%
131,086
+3,200
+3% +$125K
CVS icon
70
CVS Health
CVS
$135B
$5.04M 0.29%
85,287
-34,210
-29% -$2.14M
AESI icon
71
Atlas Energy Solutions
AESI
$1.27B
$5.02M 0.28%
252,000
+152,000
+152% +$3.39M
UNP icon
72
Union Pacific
UNP
$174B
$4.8M 0.27%
21,230
+333
+2% +$78K
PM icon
73
Philip Morris
PM
$309B
$4.74M 0.27%
46,734
-2
-0% -$196
PEP icon
74
PepsiCo
PEP
$196B
$4.72M 0.27%
28,593
-995
-3% -$172K
AMT icon
75
American Tower
AMT
$83.5B
$4.7M 0.27%
24,196
-1,000
-4% -$187K
1 2
3
4 5

Similar funds

HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 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

Cullinan Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Cullinan Associates held 248 positions worth $1.77B, down 0.89% from $1.78B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cullinan Associates withdrew a net $55.5M in Q2 2024, closing 17 positions and reducing 92 holdings. Its most notable exit was SLB Ltd, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Cullinan Associates opened a new position in Rio Tinto worth $774K.

  • Cullinan Associates's largest Q2 2024 buy was Rio Tinto: 11,735 shares worth $774K.
  • Cullinan Associates added most to Alphabet (Google) Class A in Q2 2024, an estimated $9.64M increase.
  • Cullinan Associates's biggest Q2 2024 reduction was Amgen, cutting an estimated $36.3M.
  • Cullinan Associates fully exited SLB Ltd in Q2 2024, selling an estimated $1.66M.
  • Cullinan Associates's ten largest holdings make up 41% of its $1.77B portfolio in Q2 2024.
  • Cullinan Associates opened 7 new positions and closed 17 in Q2 2024.
  • Cullinan Associates's portfolio value fell 0.89% quarter-over-quarter to $1.77B.

Based on Cullinan Associates's 13F filing for Q2 2024, filed 10 Jul 2024.