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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
-12.6%
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
$1.64B
AUM Growth
-$270M
Cap. Flow
-$10.6M
Cap. Flow %
-0.65%
Top 10 Hldgs %
39.81%
Holding
247
New
12
Increased
82
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$9.52M
2
CVX icon
Chevron
CVX
+$9.08M
3
AAPL icon
Apple
AAPL
+$8.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.69M
5
MSFT icon
Microsoft
MSFT
+$5.33M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$31M
2
DUK icon
Duke Energy
DUK
+$10M
3
XOM icon
ExxonMobil
XOM
+$9.45M
4
CERN
Cerner Corp
CERN
+$5.43M
5
AEP icon
American Electric Power
AEP
+$4.95M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.8%
2 Technology 21.04%
3 Healthcare 14.56%
4 Financials 11.52%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
76
Monster Beverage
MNST
$95.5B
$5.32M 0.33%
114,800
-8,000
-7% -$348K
MA icon
77
Mastercard
MA
$510B
$5.22M 0.32%
16,540
+4,700
+40% +$1.62M
STZ icon
78
Constellation Brands
STZ
$22.3B
$5.08M 0.31%
21,807
-6,500
-23% -$1.58M
CHRW icon
79
C.H. Robinson
CHRW
$17.3B
$4.98M 0.3%
49,142
+2,816
+6% +$294K
SCHW
80
Charles Schwab
SCHW
$181B
$4.9M 0.3%
77,500
+5,050
+7% +$348K
COIN icon
81
Coinbase
COIN
$43.1B
$4.77M 0.29%
101,400
+100,000
+7,143% +$9.52M
KLAC icon
82
KLA
KLAC
$236B
$4.76M 0.29%
149,050
+18,450
+14% +$620K
V icon
83
Visa
V
$673B
$4.63M 0.28%
23,534
– –
LMT icon
84
Lockheed Martin
LMT
$132B
$4.62M 0.28%
10,748
+704
+7% +$309K
SYK icon
85
Stryker
SYK
$133B
$4.44M 0.27%
22,311
-7,200
-24% -$1.69M
MRK icon
86
Merck
MRK
$321B
$4.24M 0.26%
46,543
-5,440
-10% -$482K
DUK icon
87
Duke Energy
DUK
$98.4B
$4.23M 0.26%
39,491
-91,153
-70% -$10M
WST icon
88
West Pharmaceutical
WST
$23.9B
$4.23M 0.26%
14,000
– –
FE icon
89
FirstEnergy
FE
$28.2B
$4.2M 0.26%
+109,368
New +$4.67M
LRCX icon
90
Lam Research
LRCX
$372B
$4.13M 0.25%
97,000
– –
ITW icon
91
Illinois Tool Works
ITW
$81.6B
$4.01M 0.25%
21,996
-4,148
-16% -$830K
IP icon
92
International Paper
IP
$22.8B
$3.96M 0.24%
94,601
-87
-0.1% -$4.04K
PLD icon
93
Prologis
PLD
$136B
$3.78M 0.23%
32,150
+3,593
+13% +$497K
NOC icon
94
Northrop Grumman
NOC
$76B
$3.65M 0.22%
7,616
-653
-8% -$300K
PYPL icon
95
PayPal
PYPL
$49.3B
$3.57M 0.22%
51,140
-5,757
-10% -$499K
PEP icon
96
PepsiCo
PEP
$191B
$3.56M 0.22%
21,346
+1,800
+9% +$303K
TRV icon
97
Travelers Companies
TRV
$78.4B
$3.43M 0.21%
20,300
– –
DOW icon
98
Dow Inc
DOW
$21.7B
$3.4M 0.21%
65,969
-4,400
-6% -$282K
SPG icon
99
Simon Property Group
SPG
$74.7B
$3.18M 0.19%
33,515
+1,560
+5% +$179K
BAC icon
100
Bank of America
BAC
$433B
$3.15M 0.19%
101,256
-6,149
-6% -$221K
2 3
4
5 6

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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
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 2022 Portfolio in Review

As of Q2 2022, Cullinan Associates held 247 positions worth $1.64B, down 14% from $1.91B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cullinan Associates's Q2 2022 filing shows 12 new, 82 increased, 72 reduced and 22 closed positions. Its largest new stake was FirstEnergy: 109,368 shares worth $4.2M. The largest sale was Walmart Inc, an estimated $31M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Cullinan Associates's largest Q2 2022 buy was FirstEnergy: 109,368 shares worth $4.2M.
  • Cullinan Associates added most to Coinbase in Q2 2022, an estimated $9.52M increase.
  • Cullinan Associates's biggest Q2 2022 reduction was Walmart Inc, cutting an estimated $31M.
  • Cullinan Associates fully exited Cerner Corp in Q2 2022, selling an estimated $5.43M.
  • Cullinan Associates's ten largest holdings make up 40% of its $1.64B portfolio in Q2 2022.
  • Cullinan Associates opened 12 new positions and closed 22 in Q2 2022.
  • Cullinan Associates's portfolio value fell 14% quarter-over-quarter to $1.64B.

Based on Cullinan Associates's 13F filing for Q2 2022, filed 8 Jul 2022.