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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
+9.4%
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
$1.78B
AUM Growth
-$10.3M
Cap. Flow
-$144M
Cap. Flow %
-8.09%
Top 10 Hldgs %
38.57%
Holding
255
New
20
Increased
65
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$15.7M
2
ORCL icon
Oracle
ORCL
+$10.9M
3
V icon
Visa
V
+$10M
4
GS icon
Goldman Sachs
GS
+$9.12M
5
QLYS icon
Qualys
QLYS
+$8.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.7M
2
WMT icon
Walmart Inc
WMT
+$60.3M
3
MSFT icon
Microsoft
MSFT
+$35.4M
4
JPM icon
JPMorgan Chase
JPM
+$13M
5
MET icon
MetLife
MET
+$9.51M

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Financials 16.11%
3 Consumer Staples 14.71%
4 Healthcare 12.89%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
76
Williams-Sonoma
WSM
$29.3B
$5.08M 0.28%
32,000
– –
TJX icon
77
TJX Companies
TJX
$174B
$5M 0.28%
49,275
-83,457
-63% -$8.09M
AMT icon
78
American Tower
AMT
$81.7B
$4.98M 0.28%
25,196
-2,500
-9% -$498K
CMI icon
79
Cummins
CMI
$87.8B
$4.91M 0.28%
16,648
-14,512
-47% -$3.74M
INTU icon
80
Intuit
INTU
$88.5B
$4.62M 0.26%
7,110
-1,895
-21% -$1.21M
CCI icon
81
Crown Castle
CCI
$33.9B
$4.59M 0.26%
43,413
-46
-0.1% -$5K
ADI icon
82
Analog Devices
ADI
$185B
$4.36M 0.24%
22,025
-11,093
-33% -$2.13M
PM icon
83
Philip Morris
PM
$291B
$4.28M 0.24%
46,736
-4,510
-9% -$416K
IP icon
84
International Paper
IP
$22.4B
$4.25M 0.24%
108,965
+17,185
+19% +$623K
TSLA icon
85
Tesla
TSLA
$1.29T
$4.19M 0.23%
23,831
+231
+1% +$45.1K
FAST icon
86
Fastenal
FAST
$57B
$4.16M 0.23%
107,950
-139,172
-56% -$4.92M
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.01T
$4.15M 0.23%
8,641
-2,559
-23% -$1.17M
RTX icon
88
RTX Corp
RTX
$294B
$3.82M 0.21%
39,133
+900
+2% +$81.2K
DIS icon
89
Walt Disney
DIS
$170B
$3.75M 0.21%
30,651
-2,300
-7% -$240K
NSC icon
90
Norfolk Southern
NSC
$76.7B
$3.69M 0.21%
14,463
-2,700
-16% -$668K
MNST icon
91
Monster Beverage
MNST
$92.1B
$3.6M 0.2%
60,700
-32,000
-35% -$1.84M
NOC icon
92
Northrop Grumman
NOC
$78.4B
$3.59M 0.2%
7,507
+4,024
+116% +$1.85M
TEAM icon
93
Atlassian
TEAM
$28B
$3.53M 0.2%
18,117
– –
BX icon
94
Blackstone
BX
$110B
$3.47M 0.19%
26,442
+2,400
+10% +$300K
INTC icon
95
Intel
INTC
$509B
$3.44M 0.19%
77,989
-3,700
-5% -$165K
MS icon
96
Morgan Stanley
MS
$341B
$3.32M 0.19%
35,220
-76,499
-68% -$6.74M
MDLZ icon
97
Mondelez International
MDLZ
$79.2B
$3.16M 0.18%
45,151
+6,741
+18% +$492K
NKE icon
98
Nike
NKE
$61.6B
$3.16M 0.18%
33,597
-1,890
-5% -$192K
CHRW icon
99
C.H. Robinson
CHRW
$18.1B
$3.07M 0.17%
40,300
+17,700
+78% +$1.38M
SCHW
100
Charles Schwab
SCHW
$185B
$2.9M 0.16%
40,100
-7,100
-15% -$468K
2 3
4
5 6

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MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
CC
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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
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return

Cullinan Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Cullinan Associates held 255 positions worth $1.78B, down 0.57% from $1.79B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cullinan Associates withdrew a net $144M in Q1 2024, closing 14 positions and reducing 96 holdings. Its most notable exit was General Mills, an estimated $945K position sold in full.

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

Against the trend, Cullinan Associates opened a new position in Atlas Energy Solutions worth $2.26M.

  • Cullinan Associates's largest Q1 2024 buy was Atlas Energy Solutions: 100,000 shares worth $2.26M.
  • Cullinan Associates added most to Prudential Financial in Q1 2024, an estimated $15.7M increase.
  • Cullinan Associates's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $64.7M.
  • Cullinan Associates fully exited General Mills in Q1 2024, selling an estimated $945K.
  • Cullinan Associates's ten largest holdings make up 39% of its $1.78B portfolio in Q1 2024.
  • Cullinan Associates opened 20 new positions and closed 14 in Q1 2024.
  • Cullinan Associates's portfolio value fell 0.57% quarter-over-quarter to $1.78B.

Based on Cullinan Associates's 13F filing for Q1 2024, filed 18 Apr 2024.