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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
+3.77%
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
$1.77B
AUM Growth
-$15.9M
Cap. Flow
-$55.5M
Cap. Flow %
-3.14%
Top 10 Hldgs %
40.98%
Holding
248
New
7
Increased
62
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.64M
2
TRV icon
Travelers Companies
TRV
+$8.9M
3
KO icon
Coca-Cola
KO
+$7.03M
4
DIS icon
Walt Disney
DIS
+$6.66M
5
UPS icon
United Parcel Service
UPS
+$6.38M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$36.3M
2
SBUX icon
Starbucks
SBUX
+$12.1M
3
PRU icon
Prudential Financial
PRU
+$11.4M
4
PAYX icon
Paychex
PAYX
+$7.8M
5
AFL icon
Aflac
AFL
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Consumer Staples 16.06%
3 Financials 15.13%
4 Healthcare 10.45%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$110B
$4.61M 0.26%
58,611
-9,197
-14% -$754K
ADI icon
77
Analog Devices
ADI
$179B
$4.52M 0.26%
19,821
-2,204
-10% -$470K
CMI icon
78
Cummins
CMI
$87.3B
$4.52M 0.26%
16,326
-322
-2% -$92K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$4.38M 0.25%
105,556
-3,782
-3% -$169K
NSC icon
80
Norfolk Southern
NSC
$75B
$4.36M 0.25%
20,300
+5,837
+40% +$1.35M
INTU icon
81
Intuit
INTU
$86.3B
$4.34M 0.25%
6,610
-500
-7% -$310K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$972B
$4.32M 0.24%
8,641
– –
MS icon
83
Morgan Stanley
MS
$330B
$4.26M 0.24%
43,799
+8,579
+24% +$817K
WSM icon
84
Williams-Sonoma
WSM
$27.5B
$3.95M 0.22%
28,000
-4,000
-13% -$596K
QCOM icon
85
Qualcomm
QCOM
$160B
$3.62M 0.2%
18,178
+2,541
+16% +$480K
CHRW icon
86
C.H. Robinson
CHRW
$17.3B
$3.55M 0.2%
40,300
– –
GLW icon
87
Corning
GLW
$116B
$3.41M 0.19%
87,864
+5,418
+7% +$189K
FAST icon
88
Fastenal
FAST
$53.5B
$3.31M 0.19%
105,370
-2,580
-2% -$87K
BX icon
89
Blackstone
BX
$102B
$3.31M 0.19%
26,742
+300
+1% +$36.9K
MDLZ icon
90
Mondelez International
MDLZ
$80.5B
$3.26M 0.18%
49,753
+4,602
+10% +$316K
TEAM icon
91
Atlassian
TEAM
$24.9B
$3.2M 0.18%
18,117
– –
ACN icon
92
Accenture
ACN
$99.9B
$3.02M 0.17%
9,955
-5,127
-34% -$1.57M
NOC icon
93
Northrop Grumman
NOC
$76B
$2.92M 0.17%
6,697
-810
-11% -$370K
SCHW
94
Charles Schwab
SCHW
$181B
$2.86M 0.16%
38,800
-1,300
-3% -$96K
ISRG icon
95
Intuitive Surgical
ISRG
$126B
$2.85M 0.16%
6,400
– –
ROP icon
96
Roper Technologies
ROP
$38.5B
$2.82M 0.16%
5,000
– –
DOW icon
97
Dow Inc
DOW
$21.7B
$2.8M 0.16%
52,853
+15,065
+40% +$861K
MNST icon
98
Monster Beverage
MNST
$95.5B
$2.77M 0.16%
55,400
-5,300
-9% -$281K
CCI icon
99
Crown Castle
CCI
$33.4B
$2.75M 0.16%
28,159
-15,254
-35% -$1.5M
INTC icon
100
Intel
INTC
$460B
$2.74M 0.15%
88,389
+10,400
+13% +$341K
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 2024 Portfolio in Review

As of Q2 2024, Cullinan Associates held 248 positions worth $1.77B, down 0.89% from $1.78B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cullinan Associates withdrew a net $55.5M in Q2 2024, closing 17 positions and reducing 92 holdings. Its most notable exit was SLB Ltd, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Cullinan Associates opened a new position in Rio Tinto worth $774K.

  • Cullinan Associates's largest Q2 2024 buy was Rio Tinto: 11,735 shares worth $774K.
  • Cullinan Associates added most to Alphabet (Google) Class A in Q2 2024, an estimated $9.64M increase.
  • Cullinan Associates's biggest Q2 2024 reduction was Amgen, cutting an estimated $36.3M.
  • Cullinan Associates fully exited SLB Ltd in Q2 2024, selling an estimated $1.66M.
  • Cullinan Associates's ten largest holdings make up 41% of its $1.77B portfolio in Q2 2024.
  • Cullinan Associates opened 7 new positions and closed 17 in Q2 2024.
  • Cullinan Associates's portfolio value fell 0.89% quarter-over-quarter to $1.77B.

Based on Cullinan Associates's 13F filing for Q2 2024, filed 10 Jul 2024.