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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
+4.52%
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
$1.48B
AUM Growth
-$60.4M
Cap. Flow
-$95.5M
Cap. Flow %
-6.47%
Top 10 Hldgs %
41.73%
Holding
218
New
5
Increased
41
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.16M
2
AMZN icon
Amazon
AMZN
+$3.96M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.12M
4
CHRW icon
C.H. Robinson
CHRW
+$2.91M
5
ASML icon
ASML
ASML
+$2.4M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$76.1M
2
NVDA icon
NVIDIA
NVDA
+$5.62M
3
LOW icon
Lowe's Companies
LOW
+$3.84M
4
JPM icon
JPMorgan Chase
JPM
+$3.6M
5
ABNB icon
Airbnb
ABNB
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 28.74%
2 Consumer Staples 15.18%
3 Financials 13.88%
4 Healthcare 9.42%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$78B
$7.51M 0.51%
25,876
+392
+2% +$110K
CSCO icon
52
Cisco
CSCO
$454B
$7.37M 0.5%
95,625
+7,194
+8% +$534K
ABNB icon
53
Airbnb
ABNB
$90B
$7.33M 0.5%
54,022
-27,214
-33% -$3.39M
PM icon
54
Philip Morris
PM
$296B
$7.13M 0.48%
44,429
– –
ECL icon
55
Ecolab
ECL
$77.8B
$6.62M 0.45%
25,200
+1,394
+6% +$371K
NSC icon
56
Norfolk Southern
NSC
$75.3B
$5.6M 0.38%
19,400
– –
PYPL icon
57
PayPal
PYPL
$49.3B
$5.48M 0.37%
93,813
-6,407
-6% -$416K
PRU icon
58
Prudential Financial
PRU
$42.8B
$5.37M 0.36%
47,554
-3,085
-6% -$331K
MRK icon
59
Merck
MRK
$315B
$5.32M 0.36%
50,534
+910
+2% +$85.4K
TSLA icon
60
Tesla
TSLA
$1.28T
$5.22M 0.35%
11,600
– –
YUM icon
61
Yum! Brands
YUM
$41.2B
$4.9M 0.33%
32,395
+200
+0.6% +$29.6K
FAST icon
62
Fastenal
FAST
$55.3B
$4.89M 0.33%
121,782
-1,050
-0.9% -$44.2K
CMI icon
63
Cummins
CMI
$88.9B
$4.75M 0.32%
9,304
-79
-0.8% -$36.9K
MS icon
64
Morgan Stanley
MS
$331B
$4.75M 0.32%
26,744
-7,406
-22% -$1.24M
DT icon
65
Dynatrace
DT
$13.1B
$4.72M 0.32%
109,000
– –
PEP icon
66
PepsiCo
PEP
$190B
$4.72M 0.32%
32,893
+5,500
+20% +$808K
WFC icon
67
Wells Fargo
WFC
$262B
$4.63M 0.31%
49,666
+3,450
+7% +$300K
MA icon
68
Mastercard
MA
$503B
$4.34M 0.29%
7,600
+3,200
+73% +$1.79M
MDT icon
69
Medtronic
MDT
$110B
$4.16M 0.28%
43,292
-473
-1% -$45.9K
UNP icon
70
Union Pacific
UNP
$173B
$4.15M 0.28%
17,960
-10
-0.1% -$2.28K
ABT icon
71
Abbott
ABT
$185B
$4.08M 0.28%
32,540
-960
-3% -$122K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$990B
$4.08M 0.28%
6,500
-70
-1% -$43.5K
CVS icon
73
CVS Health
CVS
$134B
$3.76M 0.25%
47,387
-893
-2% -$70.4K
CL icon
74
Colgate-Palmolive
CL
$73.2B
$3.72M 0.25%
47,039
-3,400
-7% -$267K
DUK icon
75
Duke Energy
DUK
$97.2B
$3.48M 0.24%
29,648
+5,489
+23% +$670K
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 2025 Portfolio in Review

As of Q4 2025, Cullinan Associates held 218 positions worth $1.48B, down 3.9% from $1.54B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cullinan Associates withdrew a net $95.5M in Q4 2025, closing 7 positions and reducing 80 holdings. Its most notable exit was Dover, an estimated $784K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Cullinan Associates opened a new position in Vanguard Morningstar Growth ETF worth $319K.

  • Cullinan Associates's largest Q4 2025 buy was Vanguard Morningstar Growth ETF: 3,918 shares worth $319K.
  • Cullinan Associates added most to Bank of America in Q4 2025, an estimated $5.16M increase.
  • Cullinan Associates's biggest Q4 2025 reduction was Coinbase, cutting an estimated $76.1M.
  • Cullinan Associates fully exited Dover in Q4 2025, selling an estimated $784K.
  • Cullinan Associates's ten largest holdings make up 42% of its $1.48B portfolio in Q4 2025.
  • Cullinan Associates opened 5 new positions and closed 7 in Q4 2025.
  • Cullinan Associates's portfolio value fell 3.9% quarter-over-quarter to $1.48B.

Based on Cullinan Associates's 13F filing for Q4 2025, filed 30 Jan 2026.