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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
-0.69%
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
$1.81B
AUM Growth
+$24.5M
Cap. Flow
+$42.1M
Cap. Flow %
2.33%
Top 10 Hldgs %
39.13%
Holding
244
New
21
Increased
96
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12.2M
2
ADI icon
Analog Devices
ADI
+$6.82M
3
PAYX icon
Paychex
PAYX
+$6.31M
4
AAPL icon
Apple
AAPL
+$6.25M
5
FAST icon
Fastenal
FAST
+$6.14M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$10.9M
2
PLD icon
Prologis
PLD
+$10.6M
3
NKE icon
Nike
NKE
+$8.23M
4
PFE icon
Pfizer
PFE
+$7.48M
5
STZ icon
Constellation Brands
STZ
+$6.88M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.97%
2 Technology 21.5%
3 Financials 12.01%
4 Healthcare 11.56%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$176B
$6.81M 0.38%
+40,662
New +$6.82M
HD icon
77
Home Depot
HD
$334B
$6.65M 0.37%
20,248
-783
-4% -$257K
LIN icon
78
Linde
LIN
$223B
$6.33M 0.35%
21,573
-82
-0.4% -$24.9K
MNST icon
79
Monster Beverage
MNST
$92.6B
$6.3M 0.35%
141,800
-1,600
-1% -$75.6K
STZ icon
80
Constellation Brands
STZ
$22.5B
$5.94M 0.33%
28,201
-31,536
-53% -$6.88M
TRV icon
81
Travelers Companies
TRV
$78B
$5.81M 0.32%
38,200
+1,000
+3% +$155K
ITW icon
82
Illinois Tool Works
ITW
$82.5B
$5.58M 0.31%
26,985
+1,650
+7% +$372K
LRCX icon
83
Lam Research
LRCX
$364B
$5.52M 0.31%
97,000
-300
-0.3% -$18.3K
SCHW
84
Charles Schwab
SCHW
$184B
$5.32M 0.29%
73,098
+4,198
+6% +$300K
V icon
85
Visa
V
$684B
$5.26M 0.29%
23,634
+10,405
+79% +$2.44M
YUM icon
86
Yum! Brands
YUM
$41.3B
$5.22M 0.29%
42,670
-23,950
-36% -$3.04M
NOC icon
87
Northrop Grumman
NOC
$77.9B
$4.86M 0.27%
13,494
-70
-0.5% -$25.3K
SPG icon
88
Simon Property Group
SPG
$74.2B
$4.67M 0.26%
35,905
-6,275
-15% -$817K
ETN icon
89
Eaton
ETN
$167B
$4.63M 0.26%
31,003
+1,654
+6% +$264K
AEP icon
90
American Electric Power
AEP
$69.8B
$4.54M 0.25%
55,900
-250
-0.4% -$21.8K
DOW icon
91
Dow Inc
DOW
$21.9B
$4.4M 0.24%
76,487
-190
-0.2% -$11.6K
QCOM icon
92
Qualcomm
QCOM
$157B
$4.34M 0.24%
33,675
+3,755
+13% +$533K
SWK icon
93
Stanley Black & Decker
SWK
$14.6B
$4.32M 0.24%
24,620
– –
LULU icon
94
lululemon athletica
LULU
$13.7B
$4.28M 0.24%
10,576
-600
-5% -$240K
KLAC icon
95
KLA
KLAC
$235B
$4.22M 0.23%
126,300
+20,350
+19% +$679K
PLD icon
96
Prologis
PLD
$134B
$4.17M 0.23%
33,263
-81,754
-71% -$10.6M
ROST icon
97
Ross Stores
ROST
$81.4B
$4.16M 0.23%
38,187
+2,600
+7% +$312K
FTV icon
98
Fortive
FTV
$18B
$4.06M 0.22%
76,369
– –
PFE icon
99
Pfizer
PFE
$143B
$3.52M 0.19%
81,870
-168,900
-67% -$7.48M
OKTA icon
100
Okta
OKTA
$25B
$3.42M 0.19%
14,400
-3,500
-20% -$869K
2 3
4
5 6

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MIM
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MRL
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CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
SWM
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MDSL
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CP
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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

Cullinan Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Cullinan Associates held 244 positions worth $1.81B, up 1.4% from $1.79B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cullinan Associates's Q3 2021 filing shows 21 new, 96 increased, 60 reduced and 9 closed positions. Its largest new stake was Analog Devices: 40,662 shares worth $6.81M. The largest sale was Union Pacific, an estimated $10.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Cullinan Associates's largest Q3 2021 buy was Analog Devices: 40,662 shares worth $6.81M.
  • Cullinan Associates added most to Chevron in Q3 2021, an estimated $12.2M increase.
  • Cullinan Associates's biggest Q3 2021 reduction was Union Pacific, cutting an estimated $10.9M.
  • Cullinan Associates fully exited Maxim Integrated Products in Q3 2021, selling an estimated $6.64M.
  • Cullinan Associates's ten largest holdings make up 39% of its $1.81B portfolio in Q3 2021.
  • Cullinan Associates opened 21 new positions and closed 9 in Q3 2021.
  • Cullinan Associates's portfolio value rose 1.4% quarter-over-quarter to $1.81B.

Based on Cullinan Associates's 13F filing for Q3 2021, filed 8 Oct 2021.