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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
+13.62%
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
$1.79B
AUM Growth
+$76.6M
Cap. Flow
-$98.9M
Cap. Flow %
-5.52%
Top 10 Hldgs %
43.85%
Holding
250
New
8
Increased
25
Reduced
128
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.8M
2
QLYS icon
Qualys
QLYS
+$10.2M
3
ABNB icon
Airbnb
ABNB
+$5.26M
4
SO icon
Southern Company
SO
+$4.47M
5
MSFT icon
Microsoft
MSFT
+$2.85M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$8.92M
2
TXN icon
Texas Instruments
TXN
+$6.61M
3
AAPL icon
Apple
AAPL
+$6.38M
4
KO icon
Coca-Cola
KO
+$5.43M
5
MS icon
Morgan Stanley
MS
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Consumer Staples 16.86%
3 Financials 13.96%
4 Healthcare 12.16%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$176B
$5.43M 0.3%
22,107
-1,375
-6% -$302K
MNST icon
77
Monster Beverage
MNST
$91.8B
$5.34M 0.3%
92,700
-8,300
-8% -$444K
CL icon
78
Colgate-Palmolive
CL
$73.5B
$5.28M 0.29%
66,209
-12,100
-15% -$910K
MA icon
79
Mastercard
MA
$501B
$5.27M 0.29%
12,350
-950
-7% -$382K
HPQ icon
80
HP
HPQ
$26.3B
$5.24M 0.29%
174,037
-121,865
-41% -$3.41M
QCOM icon
81
Qualcomm
QCOM
$170B
$5.15M 0.29%
35,598
-10,411
-23% -$1.29M
META icon
82
Meta Platforms (Facebook)
META
$1.5T
$5.11M 0.29%
14,448
+2,435
+20% +$793K
CCI icon
83
Crown Castle
CCI
$34.1B
$5.01M 0.28%
43,459
+5,300
+14% +$543K
PEP icon
84
PepsiCo
PEP
$189B
$4.95M 0.28%
29,125
-12,864
-31% -$2.13M
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.01T
$4.89M 0.27%
11,200
– –
PM icon
86
Philip Morris
PM
$289B
$4.82M 0.27%
51,246
– –
TEAM icon
87
Atlassian
TEAM
$28B
$4.31M 0.24%
18,117
+6,248
+53% +$1.23M
PLD icon
88
Prologis
PLD
$131B
$4.12M 0.23%
30,941
-78,556
-72% -$8.92M
INTC icon
89
Intel
INTC
$509B
$4.1M 0.23%
81,689
-2,700
-3% -$110K
NSC icon
90
Norfolk Southern
NSC
$76.5B
$4.06M 0.23%
17,163
– –
NKE icon
91
Nike
NKE
$61.6B
$3.85M 0.21%
35,487
-8,200
-19% -$881K
LLY icon
92
Eli Lilly
LLY
$992B
$3.68M 0.21%
6,319
-1,054
-14% -$615K
NEE icon
93
NextEra Energy
NEE
$181B
$3.67M 0.2%
60,483
-73,288
-55% -$4.18M
ADP icon
94
Automatic Data Processing
ADP
$107B
$3.52M 0.2%
15,127
-1,055
-7% -$246K
GLW icon
95
Corning
GLW
$138B
$3.45M 0.19%
113,405
-22,640
-17% -$647K
LIN icon
96
Linde
LIN
$222B
$3.39M 0.19%
8,245
-2,100
-20% -$828K
IP icon
97
International Paper
IP
$22.4B
$3.32M 0.19%
91,780
-21,754
-19% -$760K
SCHW
98
Charles Schwab
SCHW
$185B
$3.25M 0.18%
47,200
-6,200
-12% -$358K
LULU icon
99
lululemon athletica
LULU
$13.9B
$3.23M 0.18%
6,321
-151
-2% -$65.2K
WSM icon
100
Williams-Sonoma
WSM
$29.2B
$3.23M 0.18%
32,000
– –
2 3
4
5 6

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HCM
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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 2023 Portfolio in Review

As of Q4 2023, Cullinan Associates held 250 positions worth $1.79B, up 4.5% from $1.72B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cullinan Associates withdrew a net $98.9M in Q4 2023, closing 15 positions and reducing 128 holdings. Its most notable exit was PagerDuty, an estimated $4.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Cullinan Associates opened a new position in Qualys worth $11.4M.

  • Cullinan Associates's largest Q4 2023 buy was Qualys: 58,080 shares worth $11.4M.
  • Cullinan Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $33.8M increase.
  • Cullinan Associates's biggest Q4 2023 reduction was Prologis, cutting an estimated $8.92M.
  • Cullinan Associates fully exited PagerDuty in Q4 2023, selling an estimated $4.5M.
  • Cullinan Associates's ten largest holdings make up 44% of its $1.79B portfolio in Q4 2023.
  • Cullinan Associates opened 8 new positions and closed 15 in Q4 2023.
  • Cullinan Associates's portfolio value rose 4.5% quarter-over-quarter to $1.79B.

Based on Cullinan Associates's 13F filing for Q4 2023, filed 24 Jan 2024.