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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
+7.24%
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
+$5.62M
Cap. Flow
-$44.6M
Cap. Flow %
-2.52%
Top 10 Hldgs %
41.79%
Holding
238
New
7
Increased
36
Reduced
104
Closed
6

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$75.9M
2
ABNB icon
Airbnb
ABNB
+$7.32M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.48M
4
GTLB icon
GitLab
GTLB
+$2.35M
5
ECL icon
Ecolab
ECL
+$2.29M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$28M
2
CSCO icon
Cisco
CSCO
+$14.8M
3
TRV icon
Travelers Companies
TRV
+$12.2M
4
AAPL icon
Apple
AAPL
+$9.09M
5
COF icon
Capital One
COF
+$8.61M

Sector Composition

Rank Sector Weight
1 Technology 27.76%
2 Consumer Staples 15.54%
3 Financials 15.11%
4 Healthcare 10.25%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$173B
$4.77M 0.27%
19,870
-1,360
-6% -$330K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$993B
$4.63M 0.26%
8,641
– –
CSCO icon
78
Cisco
CSCO
$457B
$4.57M 0.26%
80,832
-303,684
-79% -$14.8M
BX icon
79
Blackstone
BX
$108B
$4.52M 0.26%
26,442
-300
-1% -$41.6K
CMI icon
80
Cummins
CMI
$89.5B
$4.46M 0.25%
13,315
-3,011
-18% -$892K
ECL icon
81
Ecolab
ECL
$78.6B
$4.44M 0.25%
17,123
+9,374
+121% +$2.29M
CHRW icon
82
C.H. Robinson
CHRW
$17.3B
$4.37M 0.25%
40,100
-200
-0.5% -$19.4K
FAST icon
83
Fastenal
FAST
$55.2B
$4.23M 0.24%
109,092
+3,722
+4% +$126K
GLW icon
84
Corning
GLW
$126B
$3.92M 0.22%
83,574
-4,290
-5% -$180K
WSM icon
85
Williams-Sonoma
WSM
$28.2B
$3.69M 0.21%
26,400
-1,600
-6% -$230K
ADI icon
86
Analog Devices
ADI
$176B
$3.61M 0.2%
16,085
-3,736
-19% -$842K
ACN icon
87
Accenture
ACN
$101B
$3.49M 0.2%
9,287
-668
-7% -$220K
TEAM icon
88
Atlassian
TEAM
$26.3B
$3.48M 0.2%
18,117
– –
MDLZ icon
89
Mondelez International
MDLZ
$78.8B
$3.4M 0.19%
48,253
-1,500
-3% -$105K
RTX icon
90
RTX Corp
RTX
$292B
$3.37M 0.19%
26,833
-375
-1% -$42.8K
QCOM icon
91
Qualcomm
QCOM
$159B
$3.36M 0.19%
20,012
+1,834
+10% +$324K
NOC icon
92
Northrop Grumman
NOC
$77.9B
$3.27M 0.18%
6,181
-516
-8% -$253K
ADP icon
93
Automatic Data Processing
ADP
$107B
$3.17M 0.18%
10,900
+100
+0.9% +$26.1K
DOW icon
94
Dow Inc
DOW
$21.6B
$3.12M 0.18%
59,678
+6,825
+13% +$360K
CCI icon
95
Crown Castle
CCI
$33.5B
$3.1M 0.17%
28,159
– –
MA icon
96
Mastercard
MA
$500B
$2.94M 0.17%
5,700
-500
-8% -$233K
INTU icon
97
Intuit
INTU
$87.1B
$2.88M 0.16%
4,710
-1,900
-29% -$1.21M
WFC icon
98
Wells Fargo
WFC
$266B
$2.83M 0.16%
44,145
+1,500
+4% +$84.8K
BAC icon
99
Bank of America
BAC
$438B
$2.81M 0.16%
67,325
+11,400
+20% +$457K
ROP icon
100
Roper Technologies
ROP
$38.8B
$2.78M 0.16%
5,000
– –
2 3
4
5 6

Similar funds

HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
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
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

Cullinan Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Cullinan Associates held 238 positions worth $1.77B, up 0.32% from $1.77B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cullinan Associates's Q3 2024 filing shows 7 new, 36 increased, 104 reduced and 6 closed positions. Its largest new stake was GitLab: 47,000 shares worth $2.61M. The largest sale was Walmart Inc, an estimated $28M.

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

  • Cullinan Associates's largest Q3 2024 buy was GitLab: 47,000 shares worth $2.61M.
  • Cullinan Associates added most to Lam Research in Q3 2024, an estimated $75.9M increase.
  • Cullinan Associates's biggest Q3 2024 reduction was Walmart Inc, cutting an estimated $28M.
  • Cullinan Associates fully exited Capital One in Q3 2024, selling an estimated $8.61M.
  • Cullinan Associates's ten largest holdings make up 42% of its $1.77B portfolio in Q3 2024.
  • Cullinan Associates opened 7 new positions and closed 6 in Q3 2024.
  • Cullinan Associates's portfolio value rose 0.32% quarter-over-quarter to $1.77B.

Based on Cullinan Associates's 13F filing for Q3 2024, filed 23 Oct 2024.