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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
+10.58%
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
$1.8B
AUM Growth
+$221M
Cap. Flow
+$80.9M
Cap. Flow %
4.48%
Top 10 Hldgs %
44.39%
Holding
281
New
54
Increased
86
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.2M
2
KO icon
Coca-Cola
KO
+$19.8M
3
WST icon
West Pharmaceutical
WST
+$4.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.96M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.9M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$12.5M
2
VZ icon
Verizon
VZ
+$7.16M
3
CCI icon
Crown Castle
CCI
+$6.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.91M
5
CTSH icon
Cognizant
CTSH
+$5.75M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.91%
2 Technology 18.28%
3 Healthcare 13.65%
4 Financials 11.05%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PD icon
76
PagerDuty
PD
$856M
$5.31M 0.29%
200,000
– –
IBM icon
77
IBM
IBM
$213B
$5.25M 0.29%
37,299
+3,401
+10% +$469K
STZ icon
78
Constellation Brands
STZ
$22.4B
$5.21M 0.29%
22,472
+1,765
+9% +$422K
SYK icon
79
Stryker
SYK
$131B
$5.17M 0.29%
21,151
-300
-1% -$68.1K
QCOM icon
80
Qualcomm
QCOM
$159B
$5.13M 0.28%
46,698
-29,134
-38% -$3.41M
GIS icon
81
General Mills
GIS
$19.2B
$5.04M 0.28%
60,075
-865
-1% -$70.5K
PM icon
82
Philip Morris
PM
$292B
$4.84M 0.27%
47,809
+11,856
+33% +$1.12M
PEP icon
83
PepsiCo
PEP
$191B
$4.76M 0.26%
26,354
+4,008
+18% +$715K
MA icon
84
Mastercard
MA
$500B
$4.75M 0.26%
13,669
-1,471
-10% -$484K
HPQ icon
85
HP
HPQ
$24.8B
$4.62M 0.26%
171,945
-89,932
-34% -$2.49M
FE icon
86
FirstEnergy
FE
$28B
$4.5M 0.25%
107,362
-24,829
-19% -$971K
ITW icon
87
Illinois Tool Works
ITW
$83B
$4.36M 0.24%
19,796
+2,578
+15% +$549K
TGT icon
88
Target
TGT
$67.8B
$4.3M 0.24%
28,849
-28,191
-49% -$4.42M
EXC icon
89
Exelon
EXC
$47B
$4.11M 0.23%
95,114
-24,954
-21% -$986K
CHRW icon
90
C.H. Robinson
CHRW
$17.3B
$4.09M 0.23%
44,686
-1,087
-2% -$104K
LRCX icon
91
Lam Research
LRCX
$369B
$4.08M 0.23%
97,000
– –
PLD icon
92
Prologis
PLD
$135B
$4.06M 0.22%
35,997
-5,168
-13% -$573K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$3.98M 0.22%
+12,000
New +$3.9M
VOO icon
94
Vanguard S&P 500 ETF
VOO
$993B
$3.94M 0.22%
+11,200
New +$3.96M
LIN icon
95
Linde
LIN
$222B
$3.88M 0.22%
11,895
+1,035
+10% +$324K
EMR icon
96
Emerson Electric
EMR
$86.7B
$3.87M 0.21%
40,276
+6,178
+18% +$555K
TRV icon
97
Travelers Companies
TRV
$78B
$3.69M 0.2%
19,704
+304
+2% +$54.7K
ETN icon
98
Eaton
ETN
$170B
$3.48M 0.19%
22,178
-1,392
-6% -$213K
ABNB icon
99
Airbnb
ABNB
$89.4B
$3.42M 0.19%
40,000
+30,000
+300% +$3.03M
NYT icon
100
New York Times
NYT
$12.2B
$3.42M 0.19%
105,370
-132,753
-56% -$4.33M
2 3
4
5 6

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MRL
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CC
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SWM
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MDSL
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CP
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CRAM
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B
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Cullinan Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Cullinan Associates held 281 positions worth $1.8B, up 14% from $1.58B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cullinan Associates deployed $80.9M of net new capital in Q4 2022, opening 54 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 11,200 shares worth $3.94M.

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

On the sell side, the largest reduction was Verizon, an estimated $7.16M trimmed.

  • Cullinan Associates's largest Q4 2022 buy was Vanguard S&P 500 ETF: 11,200 shares worth $3.94M.
  • Cullinan Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $96.2M increase.
  • Cullinan Associates's biggest Q4 2022 reduction was Verizon, cutting an estimated $7.16M.
  • Cullinan Associates fully exited Public Storage in Q4 2022, selling an estimated $12.5M.
  • Cullinan Associates's ten largest holdings make up 44% of its $1.8B portfolio in Q4 2022.
  • Cullinan Associates opened 54 new positions and closed 9 in Q4 2022.
  • Cullinan Associates's portfolio value rose 14% quarter-over-quarter to $1.8B.

Based on Cullinan Associates's 13F filing for Q4 2022, filed 11 Jan 2023.