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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
+2.59%
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
$1.56B
AUM Growth
-$215M
Cap. Flow
-$280M
Cap. Flow %
-17.97%
Top 10 Hldgs %
43.27%
Holding
234
New
2
Increased
13
Reduced
140
Closed
17

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.09M
2
CME icon
CME Group
CME
+$3.49M
3
DUK icon
Duke Energy
DUK
+$2.17M
4
ECL icon
Ecolab
ECL
+$1.69M
5
MSTR icon
Strategy Inc
MSTR
+$1.5M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$66.2M
2
WMT icon
Walmart Inc
WMT
+$36.5M
3
AAPL icon
Apple
AAPL
+$23M
4
MSFT icon
Microsoft
MSFT
+$8.97M
5
GILD icon
Gilead Sciences
GILD
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Financials 17.15%
3 Consumer Staples 15.05%
4 Healthcare 8.97%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
76
C.H. Robinson
CHRW
$17.3B
$4.03M 0.26%
39,050
-1,050
-3% -$113K
PEP icon
77
PepsiCo
PEP
$191B
$4.01M 0.26%
26,393
-2,400
-8% -$393K
YUM icon
78
Yum! Brands
YUM
$40.6B
$4M 0.26%
29,837
-12,883
-30% -$1.74M
MDT icon
79
Medtronic
MDT
$111B
$3.85M 0.25%
48,186
-8,378
-15% -$725K
FAST icon
80
Fastenal
FAST
$55.2B
$3.84M 0.25%
106,752
-2,340
-2% -$91.3K
CMI icon
81
Cummins
CMI
$89.5B
$3.68M 0.24%
10,570
-2,745
-21% -$964K
QCOM icon
82
Qualcomm
QCOM
$159B
$3.64M 0.23%
23,721
+3,709
+19% +$607K
AMT icon
83
American Tower
AMT
$80.6B
$3.54M 0.23%
19,321
-3,042
-14% -$630K
PLD icon
84
Prologis
PLD
$135B
$3.44M 0.22%
32,505
-25,523
-44% -$2.93M
ADP icon
85
Automatic Data Processing
ADP
$107B
$3.16M 0.2%
10,800
-100
-0.9% -$29.6K
WFC icon
86
Wells Fargo
WFC
$266B
$2.97M 0.19%
42,245
-1,900
-4% -$130K
ACN icon
87
Accenture
ACN
$101B
$2.93M 0.19%
8,324
-963
-10% -$347K
MSTR icon
88
Strategy Inc
MSTR
$34.7B
$2.9M 0.19%
10,000
+5,000
+100% +$1.5M
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$124B
$2.89M 0.19%
28,800
– –
DUK icon
90
Duke Energy
DUK
$96.9B
$2.86M 0.18%
26,541
+19,184
+261% +$2.17M
RTX icon
91
RTX Corp
RTX
$292B
$2.84M 0.18%
24,533
-2,300
-9% -$278K
BAC icon
92
Bank of America
BAC
$438B
$2.79M 0.18%
63,425
-3,900
-6% -$172K
OKTA icon
93
Okta
OKTA
$24.6B
$2.75M 0.18%
34,900
– –
MDLZ icon
94
Mondelez International
MDLZ
$78.8B
$2.73M 0.18%
45,734
-2,519
-5% -$167K
GTLB icon
95
GitLab
GTLB
$6.01B
$2.65M 0.17%
47,000
– –
NOC icon
96
Northrop Grumman
NOC
$77.9B
$2.6M 0.17%
5,550
-631
-10% -$317K
ROP icon
97
Roper Technologies
ROP
$38.8B
$2.6M 0.17%
5,000
– –
MA icon
98
Mastercard
MA
$500B
$2.58M 0.17%
4,900
-800
-14% -$414K
ISRG icon
99
Intuitive Surgical
ISRG
$135B
$2.56M 0.16%
4,900
– –
CCI icon
100
Crown Castle
CCI
$33.5B
$2.56M 0.16%
28,159
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Cullinan Associates held 234 positions worth $1.56B, down 12% from $1.77B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cullinan Associates withdrew a net $280M in Q4 2024, closing 17 positions and reducing 140 holdings. Its most notable exit was Corning, an estimated $3.92M position sold in full.

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

Against the trend, Cullinan Associates opened a new position in Palantir worth $303K.

  • Cullinan Associates's largest Q4 2024 buy was Palantir: 4,000 shares worth $303K.
  • Cullinan Associates added most to Coca-Cola in Q4 2024, an estimated $5.09M increase.
  • Cullinan Associates's biggest Q4 2024 reduction was Lam Research, cutting an estimated $66.2M.
  • Cullinan Associates fully exited Corning in Q4 2024, selling an estimated $3.92M.
  • Cullinan Associates's ten largest holdings make up 43% of its $1.56B portfolio in Q4 2024.
  • Cullinan Associates opened 2 new positions and closed 17 in Q4 2024.
  • Cullinan Associates's portfolio value fell 12% quarter-over-quarter to $1.56B.

Based on Cullinan Associates's 13F filing for Q4 2024, filed 24 Jan 2025.