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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
+6.68%
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
$1.54B
AUM Growth
+$19.7M
Cap. Flow
-$56M
Cap. Flow %
-3.65%
Top 10 Hldgs %
41.99%
Holding
217
New
7
Increased
34
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.24M
2
CME icon
CME Group
CME
+$4.37M
3
MSFT icon
Microsoft
MSFT
+$3.69M
4
AFL icon
Aflac
AFL
+$1.13M
5
IBM icon
IBM
IBM
+$963K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$15.2M
2
V icon
Visa
V
+$13.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.82M
4
EA icon
Electronic Arts
EA
+$4.03M
5
AMZN icon
Amazon
AMZN
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 28.26%
2 Financials 18.21%
3 Consumer Staples 14.46%
4 Healthcare 8.31%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1T
$6.82M 0.44%
8,943
+573
+7% +$426K
PYPL icon
52
PayPal
PYPL
$49.3B
$6.72M 0.44%
100,220
+74,405
+288% +$5.24M
ECL icon
53
Ecolab
ECL
$77.8B
$6.52M 0.42%
23,806
+340
+1% +$92.4K
CSCO icon
54
Cisco
CSCO
$455B
$6.05M 0.39%
88,431
-5,938
-6% -$405K
FAST icon
55
Fastenal
FAST
$55.2B
$6.02M 0.39%
122,832
+5,702
+5% +$269K
UPS icon
56
United Parcel Service
UPS
$90.5B
$5.98M 0.39%
71,550
-832
-1% -$75.4K
NSC icon
57
Norfolk Southern
NSC
$75.3B
$5.83M 0.38%
19,400
– –
ITW icon
58
Illinois Tool Works
ITW
$82.4B
$5.76M 0.38%
22,101
-4,164
-16% -$1.09M
MS icon
59
Morgan Stanley
MS
$331B
$5.43M 0.35%
34,150
-6,322
-16% -$934K
HPQ icon
60
HP
HPQ
$24.8B
$5.28M 0.34%
193,976
-11,763
-6% -$313K
DT icon
61
Dynatrace
DT
$13.2B
$5.28M 0.34%
109,000
– –
PRU icon
62
Prudential Financial
PRU
$42.8B
$5.25M 0.34%
50,639
-3,682
-7% -$388K
TSLA icon
63
Tesla
TSLA
$1.27T
$5.16M 0.34%
11,600
– –
YUM icon
64
Yum! Brands
YUM
$41.3B
$4.89M 0.32%
32,195
+384
+1% +$56.5K
ABT icon
65
Abbott
ABT
$185B
$4.49M 0.29%
33,500
-594
-2% -$78K
UNP icon
66
Union Pacific
UNP
$173B
$4.25M 0.28%
17,970
-100
-0.6% -$22.5K
MDT icon
67
Medtronic
MDT
$110B
$4.17M 0.27%
43,765
-5,341
-11% -$491K
MRK icon
68
Merck
MRK
$316B
$4.16M 0.27%
49,624
+30
+0.1% +$2.47K
ADBE icon
69
Adobe
ADBE
$101B
$4.09M 0.27%
11,600
– –
CHRW icon
70
C.H. Robinson
CHRW
$17.2B
$4.05M 0.26%
30,600
-700
-2% -$82.1K
CL icon
71
Colgate-Palmolive
CL
$73.4B
$4.03M 0.26%
50,439
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$989B
$4.02M 0.26%
6,570
– –
CMI icon
73
Cummins
CMI
$89.2B
$3.96M 0.26%
9,383
-720
-7% -$276K
WFC icon
74
Wells Fargo
WFC
$262B
$3.87M 0.25%
46,216
+3,050
+7% +$247K
PEP icon
75
PepsiCo
PEP
$191B
$3.85M 0.25%
27,393
-800
-3% -$114K
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 2025 Portfolio in Review

As of Q3 2025, Cullinan Associates held 217 positions worth $1.54B, up 1.3% from $1.52B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cullinan Associates withdrew a net $56M in Q3 2025, closing 4 positions and reducing 81 holdings. Its most notable exit was Hims & Hers Health, an estimated $2.8M 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 Financials and Consumer Staples.

Against the trend, Cullinan Associates opened a new position in Fidelity National Information Services worth $447K.

  • Cullinan Associates's largest Q3 2025 buy was Fidelity National Information Services: 6,775 shares worth $447K.
  • Cullinan Associates added most to PayPal in Q3 2025, an estimated $5.24M increase.
  • Cullinan Associates's biggest Q3 2025 reduction was Coinbase, cutting an estimated $15.2M.
  • Cullinan Associates fully exited Hims & Hers Health in Q3 2025, selling an estimated $2.8M.
  • Cullinan Associates's ten largest holdings make up 42% of its $1.54B portfolio in Q3 2025.
  • Cullinan Associates opened 7 new positions and closed 4 in Q3 2025.
  • Cullinan Associates's portfolio value rose 1.3% quarter-over-quarter to $1.54B.

Based on Cullinan Associates's 13F filing for Q3 2025, filed 27 Oct 2025.