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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
+3.11%
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
$1.74B
AUM Growth
+$70.8M
Cap. Flow
+$29.7M
Cap. Flow %
1.71%
Top 10 Hldgs %
44.3%
Holding
222
New
29
Increased
88
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
PSA icon
Public Storage
PSA
+$10.6M
3
IP icon
International Paper
IP
+$7.47M
4
AFL icon
Aflac
AFL
+$5.57M
5
ABBV icon
AbbVie
ABBV
+$4.35M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.75M
2
MET icon
MetLife
MET
+$5.57M
3
CTVA icon
Corteva
CTVA
+$5.31M
4
DD icon
DuPont de Nemours
DD
+$4.79M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.46M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.74%
2 Technology 16.63%
3 Healthcare 12.2%
4 Financials 10.12%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
76
DELISTED
Cerner Corp
CERN
$6.87M 0.4%
95,520
+9,500
+11% +$714K
MNST icon
77
Monster Beverage
MNST
$91.5B
$6.79M 0.39%
149,040
+1,546
+1% +$69.3K
FDS icon
78
Factset
FDS
$9.59B
$6.51M 0.37%
21,105
+40
+0.2% +$12.7K
SCHW
79
Charles Schwab
SCHW
$184B
$6.5M 0.37%
99,700
+2,200
+2% +$133K
FAST icon
80
Fastenal
FAST
$55.2B
$6.08M 0.35%
242,000
-1,600
-0.7% -$38.3K
GILD icon
81
Gilead Sciences
GILD
$163B
$5.96M 0.34%
92,167
+2,468
+3% +$159K
ABBV icon
82
AbbVie
ABBV
$433B
$5.9M 0.34%
54,492
+40,661
+294% +$4.35M
LRCX icon
83
Lam Research
LRCX
$369B
$5.85M 0.34%
98,300
+900
+0.9% +$49K
ITW icon
84
Illinois Tool Works
ITW
$83B
$5.71M 0.33%
25,753
-5,713
-18% -$1.19M
CTVA icon
85
Corteva
CTVA
$50.7B
$5.66M 0.33%
121,407
-120,063
-50% -$5.31M
LMT icon
86
Lockheed Martin
LMT
$135B
$5.18M 0.3%
14,018
+9,812
+233% +$3.37M
SWK icon
87
Stanley Black & Decker
SWK
$14.8B
$4.92M 0.28%
24,620
– –
CMI icon
88
Cummins
CMI
$89.5B
$4.85M 0.28%
18,707
+40
+0.2% +$9.99K
NOC icon
89
Northrop Grumman
NOC
$77.9B
$4.73M 0.27%
14,621
+5,530
+61% +$1.67M
LULU icon
90
lululemon athletica
LULU
$14B
$4.73M 0.27%
15,426
-2,000
-11% -$657K
SPG icon
91
Simon Property Group
SPG
$74.3B
$4.71M 0.27%
41,380
+8,500
+26% +$887K
ROST icon
92
Ross Stores
ROST
$81.1B
$4.67M 0.27%
38,933
-4,041
-9% -$479K
PM icon
93
Philip Morris
PM
$292B
$4.63M 0.27%
52,146
+750
+1% +$63.7K
TRV icon
94
Travelers Companies
TRV
$78B
$4.55M 0.26%
30,247
+500
+2% +$73.5K
BIIB icon
95
Biogen
BIIB
$29.8B
$4.37M 0.25%
15,634
+7,420
+90% +$2M
DOW icon
96
Dow Inc
DOW
$21.6B
$4.31M 0.25%
+67,441
New +$4.04M
AEP icon
97
American Electric Power
AEP
$69.9B
$4.17M 0.24%
49,225
-775
-2% -$62.5K
FTV icon
98
Fortive
FTV
$18B
$4.12M 0.24%
77,430
-1,991
-3% -$103K
ALXN
99
DELISTED
Alexion Pharmaceuticals
ALXN
$4.08M 0.23%
26,667
-22,065
-45% -$3.41M
OKTA icon
100
Okta
OKTA
$24.6B
$3.95M 0.23%
17,900
– –
2 3
4
5 6

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MRL
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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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Cullinan Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Cullinan Associates held 222 positions worth $1.74B, up 4.2% from $1.67B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cullinan Associates's Q1 2021 filing shows 29 new, 88 increased, 61 reduced and 8 closed positions. Its largest new stake was Public Storage: 45,700 shares worth $11.3M. The largest sale was Alphabet (Google) Class A, an estimated $5.75M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Cullinan Associates's largest Q1 2021 buy was Public Storage: 45,700 shares worth $11.3M.
  • Cullinan Associates added most to Apple in Q1 2021, an estimated $11.4M increase.
  • Cullinan Associates's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $5.75M.
  • Cullinan Associates fully exited Berkshire Hathaway Class B in Q1 2021, selling an estimated $4.46M.
  • Cullinan Associates's ten largest holdings make up 44% of its $1.74B portfolio in Q1 2021.
  • Cullinan Associates opened 29 new positions and closed 8 in Q1 2021.
  • Cullinan Associates's portfolio value rose 4.2% quarter-over-quarter to $1.74B.

Based on Cullinan Associates's 13F filing for Q1 2021, filed 20 Apr 2021.