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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
-3.29%
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
$1.58B
AUM Growth
-$52.2M
Cap. Flow
+$26.6M
Cap. Flow %
1.68%
Top 10 Hldgs %
40.23%
Holding
241
New
16
Increased
70
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$14M
2
AMAT icon
Applied Materials
AMAT
+$7.75M
3
PD icon
PagerDuty
PD
+$5.16M
4
EXC icon
Exelon
EXC
+$4.99M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.41M
2
CMI icon
Cummins
CMI
+$4.09M
3
GIS icon
General Mills
GIS
+$3.63M
4
FDS icon
Factset
FDS
+$2.58M
5
MSFT icon
Microsoft
MSFT
+$2.47M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.31%
2 Technology 20.68%
3 Healthcare 14.1%
4 Financials 12.17%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
76
Monster Beverage
MNST
$91.5B
$4.96M 0.31%
114,100
-700
-0.6% -$32.3K
FE icon
77
FirstEnergy
FE
$28B
$4.89M 0.31%
132,191
+22,823
+21% +$902K
STZ icon
78
Constellation Brands
STZ
$22.4B
$4.76M 0.3%
20,707
-1,100
-5% -$268K
GRMN
79
Garmin
GRMN
$58.8B
$4.71M 0.3%
58,652
-10,594
-15% -$1M
GIS icon
80
General Mills
GIS
$19.2B
$4.67M 0.29%
60,940
-47,600
-44% -$3.63M
KLAC icon
81
KLA
KLAC
$239B
$4.64M 0.29%
153,500
+4,450
+3% +$154K
MRK icon
82
Merck
MRK
$316B
$4.63M 0.29%
53,819
+7,276
+16% +$650K
PD icon
83
PagerDuty
PD
$856M
$4.61M 0.29%
+200,000
New +$5.16M
LMT icon
84
Lockheed Martin
LMT
$135B
$4.55M 0.29%
11,776
+1,028
+10% +$429K
EXC icon
85
Exelon
EXC
$47B
$4.5M 0.28%
120,068
+112,881
+1,571% +$4.99M
CMI icon
86
Cummins
CMI
$89.5B
$4.46M 0.28%
21,932
-19,218
-47% -$4.09M
CHRW icon
87
C.H. Robinson
CHRW
$17.3B
$4.41M 0.28%
45,773
-3,369
-7% -$362K
SYK icon
88
Stryker
SYK
$131B
$4.34M 0.27%
21,451
-860
-4% -$181K
MA icon
89
Mastercard
MA
$500B
$4.3M 0.27%
15,140
-1,400
-8% -$464K
PLD icon
90
Prologis
PLD
$135B
$4.18M 0.26%
41,165
+9,015
+28% +$1.12M
PYPL icon
91
PayPal
PYPL
$49.5B
$4.12M 0.26%
47,855
-3,285
-6% -$291K
IBM icon
92
IBM
IBM
$213B
$4.03M 0.25%
33,898
+11,955
+54% +$1.57M
V icon
93
Visa
V
$683B
$4.02M 0.25%
22,634
-900
-4% -$183K
PEP icon
94
PepsiCo
PEP
$191B
$3.65M 0.23%
22,346
+1,000
+5% +$172K
LRCX icon
95
Lam Research
LRCX
$369B
$3.55M 0.22%
97,000
– –
BAC icon
96
Bank of America
BAC
$438B
$3.52M 0.22%
116,375
+15,119
+15% +$505K
TSLA icon
97
Tesla
TSLA
$1.27T
$3.48M 0.22%
13,100
+5,900
+82% +$1.65M
WST icon
98
West Pharmaceutical
WST
$24.5B
$3.44M 0.22%
14,000
– –
ETN icon
99
Eaton
ETN
$170B
$3.14M 0.2%
23,570
-1,275
-5% -$178K
ITW icon
100
Illinois Tool Works
ITW
$83B
$3.11M 0.2%
17,218
-4,778
-22% -$943K
2 3
4
5 6

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SWM
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MDSL
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CP
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CRAM
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Cullinan Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Cullinan Associates held 241 positions worth $1.58B, down 3.2% from $1.64B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cullinan Associates's Q3 2022 filing shows 16 new, 70 increased, 83 reduced and 14 closed positions. Its largest new stake was Applied Materials: 80,388 shares worth $6.59M. The largest sale was Intel, an estimated $8.41M.

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

  • Cullinan Associates's largest Q3 2022 buy was Applied Materials: 80,388 shares worth $6.59M.
  • Cullinan Associates added most to Coinbase in Q3 2022, an estimated $14M increase.
  • Cullinan Associates's biggest Q3 2022 reduction was Intel, cutting an estimated $8.41M.
  • Cullinan Associates fully exited Factset in Q3 2022, selling an estimated $2.58M.
  • Cullinan Associates's ten largest holdings make up 40% of its $1.58B portfolio in Q3 2022.
  • Cullinan Associates opened 16 new positions and closed 14 in Q3 2022.
  • Cullinan Associates's portfolio value fell 3.2% quarter-over-quarter to $1.58B.

Based on Cullinan Associates's 13F filing for Q3 2022, filed 19 Oct 2022.