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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
+10.97%
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
$1.55B
AUM Growth
+$125M
Cap. Flow
-$14.9M
Cap. Flow %
-0.96%
Top 10 Hldgs %
48.9%
Holding
188
New
7
Increased
62
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$12.8M
2
COST icon
Costco
COST
+$5.78M
3
PG icon
Procter & Gamble
PG
+$5.34M
4
AMT icon
American Tower
AMT
+$5.25M
5
FAST icon
Fastenal
FAST
+$5.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14M
2
PYPL icon
PayPal
PYPL
+$8.92M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.96M
4
JD icon
JD.com
JD
+$6.92M
5
UPS icon
United Parcel Service
UPS
+$6.42M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.79%
2 Technology 15.38%
3 Healthcare 12.38%
4 Financials 9.61%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$22.4B
$5.52M 0.36%
29,140
-1,293
-4% -$236K
ADP icon
77
Automatic Data Processing
ADP
$107B
$5.51M 0.36%
39,470
+1,960
+5% +$275K
FAST icon
78
Fastenal
FAST
$57.6B
$5.48M 0.35%
243,000
+221,000
+1,005% +$5.08M
META icon
79
Meta Platforms (Facebook)
META
$1.49T
$5.18M 0.33%
19,783
+5,601
+39% +$1.44M
COF icon
80
Capital One
COF
$136B
$5.02M 0.32%
69,895
– –
FDX icon
81
FedEx
FDX
$73.6B
$4.98M 0.32%
19,797
– –
AFL icon
82
Aflac
AFL
$63.4B
$4.88M 0.31%
134,401
-1,900
-1% -$69.2K
SCHW
83
Charles Schwab
SCHW
$188B
$4.76M 0.31%
131,300
-4,500
-3% -$157K
FTV icon
84
Fortive
FTV
$18.4B
$4.58M 0.3%
95,225
-42,499
-31% -$1.94M
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.42T
$4.56M 0.29%
62,000
-14,000
-18% -$1.07M
OKTA icon
86
Okta
OKTA
$25.8B
$4.36M 0.28%
20,400
– –
AEP icon
87
American Electric Power
AEP
$68.7B
$4.34M 0.28%
53,100
+700
+1% +$57.7K
MET icon
88
MetLife
MET
$61.8B
$4.29M 0.28%
115,451
-4,000
-3% -$152K
ROST icon
89
Ross Stores
ROST
$81B
$3.99M 0.26%
42,785
+15,885
+59% +$1.43M
SWK icon
90
Stanley Black & Decker
SWK
$15.6B
$3.99M 0.26%
24,620
– –
BNY
91
Bank of New York Mellon
BNY
$108B
$3.96M 0.26%
115,401
-1,000
-0.9% -$36.4K
CMI icon
92
Cummins
CMI
$90.4B
$3.91M 0.25%
18,536
-10,706
-37% -$2.13M
PSX icon
93
Phillips 66
PSX
$80.6B
$3.78M 0.24%
72,983
+51
+0.1% +$3.11K
PM icon
94
Philip Morris
PM
$294B
$3.72M 0.24%
49,646
-1,000
-2% -$77.2K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.71M 0.24%
17,399
-6,655
-28% -$1.36M
SPG icon
96
Simon Property Group
SPG
$72.8B
$3.47M 0.22%
53,580
+5,025
+10% +$329K
LLY icon
97
Eli Lilly
LLY
$1.03T
$3.35M 0.22%
22,625
-5,800
-20% -$898K
LRCX icon
98
Lam Research
LRCX
$390B
$3.32M 0.21%
100,000
– –
DD icon
99
DuPont de Nemours
DD
$19.7B
$3.31M 0.21%
56,057
-4,143
-7% -$290K
TRV icon
100
Travelers Companies
TRV
$79.8B
$3.29M 0.21%
30,447
– –
2 3
4
5 6

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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
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return

Cullinan Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Cullinan Associates held 188 positions worth $1.55B, up 8.8% from $1.43B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cullinan Associates's Q3 2020 filing shows 7 new, 62 increased, 65 reduced and 7 closed positions. Its largest new stake was NVIDIA: 140,000 shares worth $1.89M. The largest sale was Apple, an estimated $14M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • Cullinan Associates's largest Q3 2020 buy was NVIDIA: 140,000 shares worth $1.89M.
  • Cullinan Associates added most to Walmart Inc in Q3 2020, an estimated $12.8M increase.
  • Cullinan Associates's biggest Q3 2020 reduction was Apple, cutting an estimated $14M.
  • Cullinan Associates fully exited JD.com in Q3 2020, selling an estimated $6.92M.
  • Cullinan Associates's ten largest holdings make up 49% of its $1.55B portfolio in Q3 2020.
  • Cullinan Associates opened 7 new positions and closed 7 in Q3 2020.
  • Cullinan Associates's portfolio value rose 8.8% quarter-over-quarter to $1.55B.

Based on Cullinan Associates's 13F filing for Q3 2020, filed 9 Oct 2020.