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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
+6.67%
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
$1.71B
AUM Growth
-$92.9M
Cap. Flow
-$166M
Cap. Flow %
-9.69%
Top 10 Hldgs %
35.13%
Holding
275
New
3
Increased
92
Reduced
82
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.95M
2
TXN icon
Texas Instruments
TXN
+$5.83M
3
PLD icon
Prologis
PLD
+$5.66M
4
VZ icon
Verizon
VZ
+$4.79M
5
CMCSA icon
Comcast
CMCSA
+$4.69M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$160M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$80.8M
3
KO icon
Coca-Cola
KO
+$5.6M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.75M
5
TJX icon
TJX Companies
TJX
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Consumer Staples 15.8%
3 Healthcare 14.52%
4 Financials 11.98%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.6B
$6.31M 0.37%
51,484
-11,070
-18% -$1.36M
GIS icon
77
General Mills
GIS
$19.3B
$6.19M 0.36%
72,409
+12,334
+21% +$985K
CL icon
78
Colgate-Palmolive
CL
$71.6B
$6.11M 0.36%
81,309
-4,151
-5% -$309K
SYK icon
79
Stryker
SYK
$131B
$6.02M 0.35%
21,094
-57
-0.3% -$15.1K
COF icon
80
Capital One
COF
$134B
$5.93M 0.35%
61,684
– –
ADI icon
81
Analog Devices
ADI
$185B
$5.74M 0.34%
29,081
-12,509
-30% -$2.24M
MNST icon
82
Monster Beverage
MNST
$91.5B
$5.7M 0.33%
105,500
-18,200
-15% -$933K
USB icon
83
US Bancorp
USB
$99.6B
$5.67M 0.33%
157,375
+16,594
+12% +$739K
FE icon
84
FirstEnergy
FE
$28B
$5.26M 0.31%
131,284
+23,922
+22% +$966K
MA icon
85
Mastercard
MA
$500B
$5.2M 0.3%
14,300
+631
+5% +$229K
LRCX icon
86
Lam Research
LRCX
$398B
$5.14M 0.3%
97,000
– –
FISV
87
Fiserv Inc
FISV
$29.7B
$5.01M 0.29%
44,317
-22,932
-34% -$2.52M
NYT icon
88
New York Times
NYT
$12.2B
$4.99M 0.29%
128,294
+22,924
+22% +$845K
ABNB icon
89
Airbnb
ABNB
$89.4B
$4.98M 0.29%
40,000
– –
TGT icon
90
Target
TGT
$67.8B
$4.94M 0.29%
29,847
+998
+3% +$164K
PM icon
91
Philip Morris
PM
$292B
$4.92M 0.29%
50,554
+2,745
+6% +$274K
IBM icon
92
IBM
IBM
$222B
$4.89M 0.29%
37,299
– –
STZ icon
93
Constellation Brands
STZ
$22.4B
$4.89M 0.29%
21,642
-830
-4% -$185K
PEP icon
94
PepsiCo
PEP
$191B
$4.64M 0.27%
25,446
-908
-3% -$159K
SCHW
95
Charles Schwab
SCHW
$184B
$4.37M 0.26%
83,400
+7,700
+10% +$564K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.01T
$4.21M 0.25%
11,200
– –
NVDA icon
97
NVIDIA
NVDA
$5.13T
$3.72M 0.22%
134,000
-31,000
-19% -$671K
META icon
98
Meta Platforms (Facebook)
META
$1.5T
$3.67M 0.21%
17,320
+7,140
+70% +$1.22M
LIN icon
99
Linde
LIN
$221B
$3.63M 0.21%
10,210
-1,685
-14% -$564K
GLW icon
100
Corning
GLW
$137B
$3.62M 0.21%
102,570
+35,245
+52% +$1.23M
2 3
4
5 6

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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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WGAM
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Cullinan Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Cullinan Associates held 275 positions worth $1.71B, down 5.1% from $1.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cullinan Associates withdrew a net $166M in Q1 2023, closing 32 positions and reducing 82 holdings. Its most notable exit was Dorman Products, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Cullinan Associates opened a new position in Advanced Micro Devices worth $542K.

  • Cullinan Associates's largest Q1 2023 buy was Advanced Micro Devices: 5,534 shares worth $542K.
  • Cullinan Associates added most to Apple in Q1 2023, an estimated $6.95M increase.
  • Cullinan Associates's biggest Q1 2023 reduction was Walmart Inc, cutting an estimated $160M.
  • Cullinan Associates fully exited Dorman Products in Q1 2023, selling an estimated $2.02M.
  • Cullinan Associates's ten largest holdings make up 35% of its $1.71B portfolio in Q1 2023.
  • Cullinan Associates opened 3 new positions and closed 32 in Q1 2023.
  • Cullinan Associates's portfolio value fell 5.1% quarter-over-quarter to $1.71B.

Based on Cullinan Associates's 13F filing for Q1 2023, filed 5 Apr 2023.