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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
-2.72%
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
$1.72B
AUM Growth
-$102M
Cap. Flow
-$40.7M
Cap. Flow %
-2.37%
Top 10 Hldgs %
40.62%
Holding
257
New
3
Increased
70
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
2
AAPL icon
Apple
AAPL
+$8.48M
3
MSFT icon
Microsoft
MSFT
+$7.61M
4
IBM icon
IBM
IBM
+$4.09M
5
SO icon
Southern Company
SO
+$3.53M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$13.7M
2
AMGN icon
Amgen
AMGN
+$10.9M
3
VZ icon
Verizon
VZ
+$10M
4
RTX icon
RTX Corp
RTX
+$7.99M
5
PAYX icon
Paychex
PAYX
+$7.93M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Consumer Staples 18.24%
3 Healthcare 13.76%
4 Financials 12.02%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$171B
$5.11M 0.3%
46,009
-11,597
-20% -$1.35M
AMT icon
77
American Tower
AMT
$81.7B
$5.01M 0.29%
30,486
-20
-0.1% -$3.65K
SO icon
78
Southern Company
SO
$107B
$4.93M 0.29%
76,227
+50,897
+201% +$3.53M
EXC icon
79
Exelon
EXC
$47.2B
$4.91M 0.29%
130,029
-21,153
-14% -$862K
UNP icon
80
Union Pacific
UNP
$176B
$4.78M 0.28%
23,482
-340
-1% -$74K
UBER icon
81
Uber
UBER
$147B
$4.76M 0.28%
103,424
-5,163
-5% -$236K
PM icon
82
Philip Morris
PM
$291B
$4.74M 0.28%
51,246
+692
+1% +$66.6K
FISV
83
Fiserv Inc
FISV
$29.7B
$4.71M 0.27%
41,683
-2,634
-6% -$324K
INTU icon
84
Intuit
INTU
$88.5B
$4.62M 0.27%
9,036
-100
-1% -$50.6K
PD icon
85
PagerDuty
PD
$871M
$4.5M 0.26%
200,000
– –
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.01T
$4.4M 0.26%
11,200
– –
TFC icon
87
Truist Financial
TFC
$64.3B
$4.38M 0.26%
153,198
-104,602
-41% -$3.22M
NKE icon
88
Nike
NKE
$61.6B
$4.18M 0.24%
43,687
-4,320
-9% -$444K
GLW icon
89
Corning
GLW
$137B
$4.15M 0.24%
136,045
+24,415
+22% +$799K
IP icon
90
International Paper
IP
$22.4B
$4.03M 0.23%
113,534
+45,176
+66% +$1.54M
LLY icon
91
Eli Lilly
LLY
$995B
$3.96M 0.23%
7,373
+1,335
+22% +$688K
ADP icon
92
Automatic Data Processing
ADP
$108B
$3.89M 0.23%
16,182
-4,856
-23% -$1.18M
LIN icon
93
Linde
LIN
$223B
$3.85M 0.22%
10,345
+200
+2% +$76.1K
META icon
94
Meta Platforms (Facebook)
META
$1.5T
$3.61M 0.21%
12,013
-35
-0.3% -$10.5K
CCI icon
95
Crown Castle
CCI
$33.9B
$3.51M 0.2%
38,159
-40,942
-52% -$4.24M
USB icon
96
US Bancorp
USB
$100B
$3.47M 0.2%
104,810
-36,411
-26% -$1.33M
NSC icon
97
Norfolk Southern
NSC
$76.7B
$3.38M 0.2%
17,163
+1,100
+7% +$238K
MDLZ icon
98
Mondelez International
MDLZ
$79.2B
$3.14M 0.18%
45,251
+247
+0.5% +$17.8K
INTC icon
99
Intel
INTC
$509B
$3M 0.17%
84,389
+200
+0.2% +$6.97K
SCHW
100
Charles Schwab
SCHW
$185B
$2.93M 0.17%
53,400
-500
-0.9% -$30.2K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Cullinan Associates held 257 positions worth $1.72B, down 5.6% from $1.82B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cullinan Associates's Q3 2023 filing shows 3 new, 70 increased, 87 reduced and 15 closed positions. Its largest new stake was Schrodinger: 21,700 shares worth $613K. The largest sale was Comcast, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cullinan Associates's largest Q3 2023 buy was Schrodinger: 21,700 shares worth $613K.
  • Cullinan Associates added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $11M increase.
  • Cullinan Associates's biggest Q3 2023 reduction was Comcast, cutting an estimated $13.7M.
  • Cullinan Associates fully exited Steel Dynamics in Q3 2023, selling an estimated $1.7M.
  • Cullinan Associates's ten largest holdings make up 41% of its $1.72B portfolio in Q3 2023.
  • Cullinan Associates opened 3 new positions and closed 15 in Q3 2023.
  • Cullinan Associates's portfolio value fell 5.6% quarter-over-quarter to $1.72B.

Based on Cullinan Associates's 13F filing for Q3 2023, filed 11 Oct 2023.