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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
+7.24%
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
+$5.62M
Cap. Flow
-$44.6M
Cap. Flow %
-2.52%
Top 10 Hldgs %
41.79%
Holding
238
New
7
Increased
36
Reduced
104
Closed
6

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$75.9M
2
ABNB icon
Airbnb
ABNB
+$7.32M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.48M
4
GTLB icon
GitLab
GTLB
+$2.35M
5
ECL icon
Ecolab
ECL
+$2.29M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$28M
2
CSCO icon
Cisco
CSCO
+$14.8M
3
TRV icon
Travelers Companies
TRV
+$12.2M
4
AAPL icon
Apple
AAPL
+$9.09M
5
COF icon
Capital One
COF
+$8.61M

Sector Composition

Rank Sector Weight
1 Technology 27.76%
2 Consumer Staples 15.54%
3 Financials 15.11%
4 Healthcare 10.25%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$143B
$8.07M 0.46%
100,519
-11,520
-10% -$811K
HPQ icon
52
HP
HPQ
$24.9B
$7.84M 0.44%
214,525
+49,865
+30% +$1.76M
DIS icon
53
Walt Disney
DIS
$167B
$7.62M 0.43%
79,157
-13,317
-14% -$1.23M
PRU icon
54
Prudential Financial
PRU
$42.4B
$7.53M 0.42%
59,932
+7,207
+14% +$852K
CVS icon
55
CVS Health
CVS
$133B
$7.12M 0.4%
122,682
+37,395
+44% +$2.18M
LRCX icon
56
Lam Research
LRCX
$367B
$7.04M 0.4%
970,000
+873,000
+900% +$75.9M
PLD icon
57
Prologis
PLD
$135B
$6.84M 0.39%
58,028
-4,849
-8% -$602K
TFC icon
58
Truist Financial
TFC
$63.3B
$6.49M 0.37%
152,837
+2,500
+2% +$106K
DT icon
59
Dynatrace
DT
$12.9B
$6.4M 0.36%
118,036
– –
TSLA icon
60
Tesla
TSLA
$1.23T
$6.01M 0.34%
27,600
– –
YUM icon
61
Yum! Brands
YUM
$41.8B
$5.73M 0.32%
42,720
-8,145
-16% -$1.08M
CL icon
62
Colgate-Palmolive
CL
$73.1B
$5.45M 0.31%
54,739
-70
-0.1% -$7.13K
PM icon
63
Philip Morris
PM
$297B
$5.39M 0.3%
45,250
-1,484
-3% -$172K
MS icon
64
Morgan Stanley
MS
$331B
$5.37M 0.3%
45,483
+1,684
+4% +$170K
CRM icon
65
Salesforce
CRM
$151B
$5.35M 0.3%
18,396
-2,826
-13% -$724K
CMCSA icon
66
Comcast
CMCSA
$85B
$5.32M 0.3%
131,086
– –
TRV icon
67
Travelers Companies
TRV
$78.1B
$5.3M 0.3%
20,457
-55,116
-73% -$12.2M
MDT icon
68
Medtronic
MDT
$109B
$5.16M 0.29%
56,564
-2,047
-3% -$172K
ABT icon
69
Abbott
ABT
$183B
$5.12M 0.29%
43,794
-7,700
-15% -$845K
PEP icon
70
PepsiCo
PEP
$190B
$5.05M 0.28%
28,793
+200
+0.7% +$34.4K
AESI icon
71
Atlas Energy Solutions
AESI
$1.35B
$5.03M 0.28%
252,000
– –
NSC icon
72
Norfolk Southern
NSC
$75.4B
$5.02M 0.28%
20,200
-100
-0.5% -$24K
AMT icon
73
American Tower
AMT
$80.8B
$4.95M 0.28%
22,363
-1,833
-8% -$406K
MRK icon
74
Merck
MRK
$322B
$4.94M 0.28%
46,268
+2,300
+5% +$273K
BMY icon
75
Bristol-Myers Squibb
BMY
$133B
$4.82M 0.27%
92,232
-13,324
-13% -$625K
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 2024 Portfolio in Review

As of Q3 2024, Cullinan Associates held 238 positions worth $1.77B, up 0.32% from $1.77B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cullinan Associates's Q3 2024 filing shows 7 new, 36 increased, 104 reduced and 6 closed positions. Its largest new stake was GitLab: 47,000 shares worth $2.61M. The largest sale was Walmart Inc, an estimated $28M.

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

  • Cullinan Associates's largest Q3 2024 buy was GitLab: 47,000 shares worth $2.61M.
  • Cullinan Associates added most to Lam Research in Q3 2024, an estimated $75.9M increase.
  • Cullinan Associates's biggest Q3 2024 reduction was Walmart Inc, cutting an estimated $28M.
  • Cullinan Associates fully exited Capital One in Q3 2024, selling an estimated $8.61M.
  • Cullinan Associates's ten largest holdings make up 42% of its $1.77B portfolio in Q3 2024.
  • Cullinan Associates opened 7 new positions and closed 6 in Q3 2024.
  • Cullinan Associates's portfolio value rose 0.32% quarter-over-quarter to $1.77B.

Based on Cullinan Associates's 13F filing for Q3 2024, filed 23 Oct 2024.