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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
+5.99%
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
$1.82B
AUM Growth
+$107M
Cap. Flow
+$23.3M
Cap. Flow %
1.28%
Top 10 Hldgs %
39.13%
Holding
257
New
14
Increased
66
Reduced
107
Closed
3

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$63.3M
2
IBM icon
IBM
IBM
+$13.1M
3
AAPL icon
Apple
AAPL
+$5.85M
4
DT icon
Dynatrace
DT
+$5.53M
5
EA icon
Electronic Arts
EA
+$3.17M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$14.5M
2
KLAC icon
KLA
KLAC
+$6.01M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.52M
4
KO icon
Coca-Cola
KO
+$5.3M
5
CSCO icon
Cisco
CSCO
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Consumer Staples 18.2%
3 Healthcare 13.43%
4 Financials 11.81%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$80.4B
$5.92M 0.33%
30,506
-2,708
-8% -$529K
MNST icon
77
Monster Beverage
MNST
$94.6B
$5.88M 0.32%
102,300
-3,200
-3% -$182K
GIS icon
78
General Mills
GIS
$19.1B
$5.75M 0.32%
74,948
+2,539
+4% +$217K
NYT icon
79
New York Times
NYT
$12.2B
$5.6M 0.31%
142,085
+13,791
+11% +$525K
FISV
80
Fiserv Inc
FISV
$28.7B
$5.59M 0.31%
44,317
– –
MA icon
81
Mastercard
MA
$506B
$5.31M 0.29%
13,500
-800
-6% -$300K
NKE icon
82
Nike
NKE
$62B
$5.3M 0.29%
48,007
-3,477
-7% -$407K
EMR icon
83
Emerson Electric
EMR
$84.2B
$5.21M 0.29%
57,686
-19,780
-26% -$1.66M
STZ icon
84
Constellation Brands
STZ
$22.2B
$4.95M 0.27%
20,102
-1,540
-7% -$360K
PM icon
85
Philip Morris
PM
$298B
$4.94M 0.27%
50,554
– –
UNP icon
86
Union Pacific
UNP
$173B
$4.87M 0.27%
23,822
-12,575
-35% -$2.5M
UBER icon
87
Uber
UBER
$143B
$4.69M 0.26%
108,587
+10,917
+11% +$406K
USB icon
88
US Bancorp
USB
$98B
$4.67M 0.26%
141,221
-16,154
-10% -$522K
ADP icon
89
Automatic Data Processing
ADP
$106B
$4.62M 0.25%
21,038
-8,634
-29% -$1.86M
VOO icon
90
Vanguard S&P 500 ETF
VOO
$977B
$4.56M 0.25%
11,200
– –
PD icon
91
PagerDuty
PD
$808M
$4.5M 0.25%
200,000
– –
PEP icon
92
PepsiCo
PEP
$191B
$4.39M 0.24%
23,686
-1,760
-7% -$328K
FE icon
93
FirstEnergy
FE
$28B
$4.19M 0.23%
107,728
-23,556
-18% -$924K
INTU icon
94
Intuit
INTU
$86.5B
$4.19M 0.23%
9,136
-7,800
-46% -$3.42M
ABNB icon
95
Airbnb
ABNB
$90.2B
$3.92M 0.22%
30,557
-9,443
-24% -$1.1M
GLW icon
96
Corning
GLW
$121B
$3.91M 0.22%
111,630
+9,060
+9% +$298K
LIN icon
97
Linde
LIN
$221B
$3.87M 0.21%
10,145
-65
-0.6% -$23.7K
NSC icon
98
Norfolk Southern
NSC
$75.4B
$3.64M 0.2%
16,063
– –
TRV icon
99
Travelers Companies
TRV
$78.7B
$3.6M 0.2%
20,750
+700
+3% +$123K
META icon
100
Meta Platforms (Facebook)
META
$1.4T
$3.46M 0.19%
12,048
-5,272
-30% -$1.3M
2 3
4
5 6

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HCM
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MIM
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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 2023 Portfolio in Review

As of Q2 2023, Cullinan Associates held 257 positions worth $1.82B, up 6.3% from $1.71B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cullinan Associates's Q2 2023 filing shows 14 new, 66 increased, 107 reduced and 3 closed positions. Its largest new stake was Dynatrace: 118,036 shares worth $6.08M. The largest sale was Oracle, an estimated $14.5M.

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

  • Cullinan Associates's largest Q2 2023 buy was Dynatrace: 118,036 shares worth $6.08M.
  • Cullinan Associates added most to Walmart Inc in Q2 2023, an estimated $63.3M increase.
  • Cullinan Associates's biggest Q2 2023 reduction was Oracle, cutting an estimated $14.5M.
  • Cullinan Associates fully exited Marriott International in Q2 2023, selling an estimated $421K.
  • Cullinan Associates's ten largest holdings make up 39% of its $1.82B portfolio in Q2 2023.
  • Cullinan Associates opened 14 new positions and closed 3 in Q2 2023.
  • Cullinan Associates's portfolio value rose 6.3% quarter-over-quarter to $1.82B.

Based on Cullinan Associates's 13F filing for Q2 2023, filed 14 Jul 2023.