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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
+9.55%
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
$1.67B
AUM Growth
+$116M
Cap. Flow
-$5.99M
Cap. Flow %
-0.36%
Top 10 Hldgs %
46.95%
Holding
199
New
18
Increased
73
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
SDGR icon
Schrodinger
SDGR
+$7.61M
2
CMCSA icon
Comcast
CMCSA
+$7.07M
3
CCI icon
Crown Castle
CCI
+$6.94M
4
STZ icon
Constellation Brands
STZ
+$4.87M
5
AAPL icon
Apple
AAPL
+$4.8M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$12M
2
DIS icon
Walt Disney
DIS
+$6.78M
3
PSX icon
Phillips 66
PSX
+$4.05M
4
CVX icon
Chevron
CVX
+$3.43M
5
BIIB icon
Biogen
BIIB
+$3.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.97%
2 Technology 15.69%
3 Healthcare 12.45%
4 Financials 9.63%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$108B
$6.46M 0.39%
36,632
-2,838
-7% -$466K
ITW icon
77
Illinois Tool Works
ITW
$85.3B
$6.42M 0.38%
31,466
-120
-0.4% -$24.5K
HAS icon
78
Hasbro
HAS
$12.9B
$6.41M 0.38%
68,498
-3,072
-4% -$273K
LULU icon
79
lululemon athletica
LULU
$14B
$6.07M 0.36%
17,426
+196
+1% +$68.1K
FAST icon
80
Fastenal
FAST
$57.4B
$5.95M 0.36%
243,600
+600
+0.2% +$14.1K
AFL icon
81
Aflac
AFL
$63.5B
$5.86M 0.35%
131,700
-2,701
-2% -$111K
ROST icon
82
Ross Stores
ROST
$80.9B
$5.28M 0.32%
42,974
+189
+0.4% +$19.8K
GILD icon
83
Gilead Sciences
GILD
$162B
$5.23M 0.31%
89,699
-7,110
-7% -$429K
SCHW
84
Charles Schwab
SCHW
$188B
$5.17M 0.31%
97,500
-33,800
-26% -$1.53M
MET icon
85
MetLife
MET
$62B
$5.05M 0.3%
107,650
-7,801
-7% -$338K
LRCX icon
86
Lam Research
LRCX
$391B
$4.6M 0.28%
97,400
-2,600
-3% -$109K
OKTA icon
87
Okta
OKTA
$25.7B
$4.55M 0.27%
17,900
-2,500
-12% -$594K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.46M 0.27%
19,258
+1,859
+11% +$409K
SWK icon
89
Stanley Black & Decker
SWK
$15.6B
$4.4M 0.26%
24,620
– –
PM icon
90
Philip Morris
PM
$295B
$4.25M 0.26%
51,396
+1,750
+4% +$136K
CMI icon
91
Cummins
CMI
$90.2B
$4.24M 0.25%
18,667
+131
+0.7% +$29.4K
FTV icon
92
Fortive
FTV
$18.5B
$4.24M 0.25%
79,421
-15,804
-17% -$813K
TSLA icon
93
Tesla
TSLA
$1.27T
$4.23M 0.25%
18,000
+5,400
+43% +$922K
TRV icon
94
Travelers Companies
TRV
$79.7B
$4.18M 0.25%
29,747
-700
-2% -$89.9K
AEP icon
95
American Electric Power
AEP
$68.7B
$4.16M 0.25%
50,000
-3,100
-6% -$269K
LLY icon
96
Eli Lilly
LLY
$1.03T
$3.81M 0.23%
22,576
-49
-0.2% -$7.32K
DD icon
97
DuPont de Nemours
DD
$19.8B
$3.81M 0.23%
54,655
-1,402
-3% -$110K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.41T
$3.15M 0.19%
36,000
-26,000
-42% -$2.19M
MA icon
99
Mastercard
MA
$501B
$3.02M 0.18%
8,450
-200
-2% -$66.5K
ARVN icon
100
Arvinas
ARVN
$549M
$3.02M 0.18%
+35,500
New +$1.22M
2 3
4
5 6

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CC
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SWM
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MDSL
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CP
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CRAM
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B
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WGAM
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Cullinan Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Cullinan Associates held 199 positions worth $1.67B, up 7.5% from $1.55B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cullinan Associates's Q4 2020 filing shows 18 new, 73 increased, 72 reduced and 6 closed positions. Its largest new stake was Schrodinger: 121,000 shares worth $9.58M. The largest sale was Lowe's Companies, an estimated $12M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • Cullinan Associates's largest Q4 2020 buy was Schrodinger: 121,000 shares worth $9.58M.
  • Cullinan Associates added most to Comcast in Q4 2020, an estimated $7.07M increase.
  • Cullinan Associates's biggest Q4 2020 reduction was Lowe's Companies, cutting an estimated $12M.
  • Cullinan Associates fully exited Marathon Petroleum in Q4 2020, selling an estimated $2.31M.
  • Cullinan Associates's ten largest holdings make up 47% of its $1.67B portfolio in Q4 2020.
  • Cullinan Associates opened 18 new positions and closed 6 in Q4 2020.
  • Cullinan Associates's portfolio value rose 7.5% quarter-over-quarter to $1.67B.

Based on Cullinan Associates's 13F filing for Q4 2020, filed 14 Jan 2021.