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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
+6.13%
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
$1.79B
AUM Growth
+$47.7M
Cap. Flow
-$47.3M
Cap. Flow %
-2.65%
Top 10 Hldgs %
38.69%
Holding
232
New
18
Increased
88
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.8M
2
LOW icon
Lowe's Companies
LOW
+$9.96M
3
BBY icon
Best Buy
BBY
+$5.81M
4
MSFT icon
Microsoft
MSFT
+$5.68M
5
CVX icon
Chevron
CVX
+$5.55M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$149M
2
ETN icon
Eaton
ETN
+$9.39M
3
MXIM
Maxim Integrated Products
MXIM
+$8.02M
4
CME icon
CME Group
CME
+$7.9M
5
INTU icon
Intuit
INTU
+$5.65M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.95%
2 Technology 19.77%
3 Healthcare 12.54%
4 Financials 11.07%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
76
Fastenal
FAST
$53.5B
$7.49M 0.42%
287,900
+45,900
+19% +$1.19M
HAS icon
77
Hasbro
HAS
$13.4B
$7.25M 0.41%
76,680
+2,244
+3% +$216K
CERN
78
DELISTED
Cerner Corp
CERN
$7.08M 0.4%
90,520
-5,000
-5% -$385K
FDS icon
79
Factset
FDS
$9.35B
$6.73M 0.38%
20,055
-1,050
-5% -$344K
HD icon
80
Home Depot
HD
$332B
$6.71M 0.38%
21,031
+12,762
+154% +$4.06M
MXIM
81
DELISTED
Maxim Integrated Products
MXIM
$6.64M 0.37%
63,050
-81,970
-57% -$8.02M
MNST icon
82
Monster Beverage
MNST
$95.5B
$6.55M 0.37%
143,400
-5,640
-4% -$265K
GILD icon
83
Gilead Sciences
GILD
$163B
$6.38M 0.36%
92,721
+554
+0.6% +$37K
LRCX icon
84
Lam Research
LRCX
$372B
$6.33M 0.35%
97,300
-1,000
-1% -$63.1K
LIN icon
85
Linde
LIN
$235B
$6.26M 0.35%
21,655
-7,550
-26% -$2.2M
ITW icon
86
Illinois Tool Works
ITW
$81.6B
$5.66M 0.32%
25,335
-418
-2% -$95.7K
TRV icon
87
Travelers Companies
TRV
$78.4B
$5.57M 0.31%
37,200
+6,953
+23% +$1.08M
SPG icon
88
Simon Property Group
SPG
$74.7B
$5.5M 0.31%
42,180
+800
+2% +$99.4K
SWK icon
89
Stanley Black & Decker
SWK
$14.9B
$5.05M 0.28%
24,620
– –
SCHW
90
Charles Schwab
SCHW
$181B
$5.02M 0.28%
68,900
-30,800
-31% -$2.18M
NOC icon
91
Northrop Grumman
NOC
$76B
$4.93M 0.28%
13,564
-1,057
-7% -$381K
DOW icon
92
Dow Inc
DOW
$21.7B
$4.85M 0.27%
76,677
+9,236
+14% +$610K
AEP icon
93
American Electric Power
AEP
$69.5B
$4.75M 0.27%
56,150
+6,925
+14% +$596K
ROST icon
94
Ross Stores
ROST
$81B
$4.41M 0.25%
35,587
-3,346
-9% -$418K
OKTA icon
95
Okta
OKTA
$24.4B
$4.38M 0.25%
17,900
– –
ETN icon
96
Eaton
ETN
$150B
$4.35M 0.24%
29,349
-65,171
-69% -$9.39M
QCOM icon
97
Qualcomm
QCOM
$160B
$4.28M 0.24%
29,920
+20,407
+215% +$2.76M
LULU icon
98
lululemon athletica
LULU
$13.6B
$4.08M 0.23%
11,176
-4,250
-28% -$1.4M
FTV icon
99
Fortive
FTV
$17.7B
$4.01M 0.22%
76,369
-1,061
-1% -$57.2K
ALXN
100
DELISTED
Alexion Pharmaceuticals
ALXN
$4.01M 0.22%
21,805
-4,862
-18% -$835K
2 3
4
5 6

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
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return

Cullinan Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Cullinan Associates held 232 positions worth $1.79B, up 2.7% from $1.74B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cullinan Associates's Q2 2021 filing shows 18 new, 88 increased, 66 reduced and 9 closed positions. Its largest new stake was HP: 119,687 shares worth $3.61M. The largest sale was Walmart Inc, an estimated $149M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Cullinan Associates's largest Q2 2021 buy was HP: 119,687 shares worth $3.61M.
  • Cullinan Associates added most to Apple in Q2 2021, an estimated $11.8M increase.
  • Cullinan Associates's biggest Q2 2021 reduction was Walmart Inc, cutting an estimated $149M.
  • Cullinan Associates fully exited D.R. Horton in Q2 2021, selling an estimated $455K.
  • Cullinan Associates's ten largest holdings make up 39% of its $1.79B portfolio in Q2 2021.
  • Cullinan Associates opened 18 new positions and closed 9 in Q2 2021.
  • Cullinan Associates's portfolio value rose 2.7% quarter-over-quarter to $1.79B.

Based on Cullinan Associates's 13F filing for Q2 2021, filed 7 Jul 2021.