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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
+9.67%
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
$1.96B
AUM Growth
+$154M
Cap. Flow
-$3.99M
Cap. Flow %
-0.2%
Top 10 Hldgs %
39.58%
Holding
252
New
17
Increased
77
Reduced
80
Closed
15

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$13.2M
2
GRMN
Garmin
GRMN
+$10.1M
3
XOM icon
ExxonMobil
XOM
+$8.12M
4
GPN icon
Global Payments
GPN
+$7.78M
5
CTSH icon
Cognizant
CTSH
+$6.95M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$15.4M
2
IBM icon
IBM
IBM
+$13.3M
3
TFC icon
Truist Financial
TFC
+$10.6M
4
CVX icon
Chevron
CVX
+$9.75M
5
LOW icon
Lowe's Companies
LOW
+$9.67M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.86%
2 Technology 22.18%
3 Healthcare 11.79%
4 Financials 11.08%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$22.2B
$7.06M 0.36%
28,139
-62
-0.2% -$14.1K
LRCX icon
77
Lam Research
LRCX
$367B
$6.98M 0.36%
97,000
– –
SCHW
78
Charles Schwab
SCHW
$183B
$6.77M 0.34%
80,548
+7,450
+10% +$603K
ITW icon
79
Illinois Tool Works
ITW
$82.6B
$6.57M 0.33%
26,624
-361
-1% -$83.9K
MNST icon
80
Monster Beverage
MNST
$94.3B
$6.22M 0.32%
129,600
-12,200
-9% -$542K
NYT icon
81
New York Times
NYT
$12.1B
$6.2M 0.32%
128,274
+116,874
+1,025% +$5.77M
TRV icon
82
Travelers Companies
TRV
$78.1B
$6.13M 0.31%
39,200
+1,000
+3% +$156K
TGT icon
83
Target
TGT
$65.6B
$5.79M 0.29%
+25,020
New +$6.08M
SPG icon
84
Simon Property Group
SPG
$74.4B
$5.71M 0.29%
35,755
-150
-0.4% -$22.9K
HPQ icon
85
HP
HPQ
$24.9B
$5.6M 0.29%
148,641
+25,836
+21% +$845K
QCOM icon
86
Qualcomm
QCOM
$155B
$5.6M 0.28%
30,605
-3,070
-9% -$491K
PFE icon
87
Pfizer
PFE
$143B
$5.54M 0.28%
93,853
+11,983
+15% +$594K
NOC icon
88
Northrop Grumman
NOC
$77.1B
$5.21M 0.27%
13,469
-25
-0.2% -$9.31K
V icon
89
Visa
V
$684B
$5.06M 0.26%
23,334
-300
-1% -$64.4K
HD icon
90
Home Depot
HD
$331B
$4.98M 0.25%
11,997
-8,251
-41% -$3.14M
CAT icon
91
Caterpillar
CAT
$375B
$4.89M 0.25%
23,632
+22,232
+1,588% +$4.48M
AEP icon
92
American Electric Power
AEP
$69.6B
$4.83M 0.25%
54,275
-1,625
-3% -$137K
KLAC icon
93
KLA
KLAC
$239B
$4.72M 0.24%
109,800
-16,500
-13% -$637K
CHRW icon
94
C.H. Robinson
CHRW
$17.4B
$4.7M 0.24%
43,681
+5,643
+15% +$548K
BAC icon
95
Bank of America
BAC
$435B
$4.67M 0.24%
105,064
+45,574
+77% +$2.08M
SWK icon
96
Stanley Black & Decker
SWK
$14.3B
$4.64M 0.24%
24,620
– –
BBY icon
97
Best Buy
BBY
$18.2B
$4.48M 0.23%
44,113
-72,417
-62% -$8.24M
ETN icon
98
Eaton
ETN
$161B
$4.42M 0.22%
25,562
-5,441
-18% -$902K
GS icon
99
Goldman Sachs
GS
$300B
$4.39M 0.22%
11,470
+6,215
+118% +$2.46M
FTV icon
100
Fortive
FTV
$17.9B
$4.38M 0.22%
76,236
-133
-0.2% -$7.52K
2 3
4
5 6

Similar funds

HCM
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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
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

Cullinan Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Cullinan Associates held 252 positions worth $1.96B, up 8.5% from $1.81B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cullinan Associates's Q4 2021 filing shows 17 new, 77 increased, 80 reduced and 15 closed positions. Its largest new stake was Garmin: 69,916 shares worth $9.52M. The largest sale was Accenture, an estimated $15.4M.

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

  • Cullinan Associates's largest Q4 2021 buy was Garmin: 69,916 shares worth $9.52M.
  • Cullinan Associates added most to Electronic Arts in Q4 2021, an estimated $13.2M increase.
  • Cullinan Associates's biggest Q4 2021 reduction was Accenture, cutting an estimated $15.4M.
  • Cullinan Associates fully exited Schrodinger in Q4 2021, selling an estimated $2.88M.
  • Cullinan Associates's ten largest holdings make up 40% of its $1.96B portfolio in Q4 2021.
  • Cullinan Associates opened 17 new positions and closed 15 in Q4 2021.
  • Cullinan Associates's portfolio value rose 8.5% quarter-over-quarter to $1.96B.

Based on Cullinan Associates's 13F filing for Q4 2021, filed 7 Jan 2022.