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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
+2.59%
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
$1.56B
AUM Growth
-$215M
Cap. Flow
-$280M
Cap. Flow %
-17.97%
Top 10 Hldgs %
43.27%
Holding
234
New
2
Increased
13
Reduced
140
Closed
17

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.09M
2
CME icon
CME Group
CME
+$3.49M
3
DUK icon
Duke Energy
DUK
+$2.17M
4
ECL icon
Ecolab
ECL
+$1.69M
5
MSTR icon
Strategy Inc
MSTR
+$1.5M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$66.2M
2
WMT icon
Walmart Inc
WMT
+$36.5M
3
AAPL icon
Apple
AAPL
+$23M
4
MSFT icon
Microsoft
MSFT
+$8.97M
5
GILD icon
Gilead Sciences
GILD
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Financials 17.15%
3 Consumer Staples 15.05%
4 Healthcare 8.97%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.3B
$6.64M 0.43%
153,037
+200
+0.1% +$8.93K
KLAC icon
52
KLA
KLAC
$239B
$6.38M 0.41%
101,200
-23,290
-19% -$1.57M
PRU icon
53
Prudential Financial
PRU
$42.4B
$6.37M 0.41%
53,743
-6,189
-10% -$764K
SO icon
54
Southern Company
SO
$109B
$6.32M 0.41%
76,814
-54,885
-42% -$4.82M
CRM icon
55
Salesforce
CRM
$151B
$6.21M 0.4%
18,586
+190
+1% +$60.6K
UBER icon
56
Uber
UBER
$143B
$6.06M 0.39%
100,519
– –
DT icon
57
Dynatrace
DT
$12.9B
$5.92M 0.38%
109,000
-9,036
-8% -$493K
ECL icon
58
Ecolab
ECL
$78.1B
$5.6M 0.36%
23,914
+6,791
+40% +$1.69M
AESI icon
59
Atlas Energy Solutions
AESI
$1.35B
$5.59M 0.36%
252,000
– –
PM icon
60
Philip Morris
PM
$297B
$5.32M 0.34%
44,220
-1,030
-2% -$130K
CSCO icon
61
Cisco
CSCO
$457B
$5.19M 0.33%
87,712
+6,880
+9% +$393K
ADBE icon
62
Adobe
ADBE
$99.5B
$5.16M 0.33%
11,597
-7,898
-41% -$3.91M
MS icon
63
Morgan Stanley
MS
$331B
$4.93M 0.32%
39,193
-6,290
-14% -$775K
CMCSA icon
64
Comcast
CMCSA
$85B
$4.72M 0.3%
125,690
-5,396
-4% -$224K
WSM icon
65
Williams-Sonoma
WSM
$26.9B
$4.7M 0.3%
25,400
-1,000
-4% -$159K
CL icon
66
Colgate-Palmolive
CL
$73.1B
$4.59M 0.29%
50,439
-4,300
-8% -$410K
NSC icon
67
Norfolk Southern
NSC
$75.4B
$4.58M 0.29%
19,500
-700
-3% -$178K
MRK icon
68
Merck
MRK
$322B
$4.46M 0.29%
44,878
-1,390
-3% -$143K
ABT icon
69
Abbott
ABT
$183B
$4.41M 0.28%
38,994
-4,800
-11% -$555K
TEAM icon
70
Atlassian
TEAM
$25.6B
$4.38M 0.28%
18,017
-100
-0.6% -$22.9K
TRV icon
71
Travelers Companies
TRV
$78.1B
$4.3M 0.28%
17,849
-2,608
-13% -$651K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$979B
$4.22M 0.27%
7,830
-811
-9% -$439K
UNP icon
73
Union Pacific
UNP
$174B
$4.14M 0.27%
18,170
-1,700
-9% -$402K
CME icon
74
CME Group
CME
$96.3B
$4.1M 0.26%
17,647
+15,177
+614% +$3.49M
BMY icon
75
Bristol-Myers Squibb
BMY
$133B
$4.05M 0.26%
71,604
-20,628
-22% -$1.15M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Cullinan Associates held 234 positions worth $1.56B, down 12% from $1.77B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cullinan Associates withdrew a net $280M in Q4 2024, closing 17 positions and reducing 140 holdings. Its most notable exit was Corning, an estimated $3.92M position sold in full.

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

Against the trend, Cullinan Associates opened a new position in Palantir worth $303K.

  • Cullinan Associates's largest Q4 2024 buy was Palantir: 4,000 shares worth $303K.
  • Cullinan Associates added most to Coca-Cola in Q4 2024, an estimated $5.09M increase.
  • Cullinan Associates's biggest Q4 2024 reduction was Lam Research, cutting an estimated $66.2M.
  • Cullinan Associates fully exited Corning in Q4 2024, selling an estimated $3.92M.
  • Cullinan Associates's ten largest holdings make up 43% of its $1.56B portfolio in Q4 2024.
  • Cullinan Associates opened 2 new positions and closed 17 in Q4 2024.
  • Cullinan Associates's portfolio value fell 12% quarter-over-quarter to $1.56B.

Based on Cullinan Associates's 13F filing for Q4 2024, filed 24 Jan 2025.