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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
+6.68%
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
$1.54B
AUM Growth
+$19.7M
Cap. Flow
-$56M
Cap. Flow %
-3.65%
Top 10 Hldgs %
41.99%
Holding
217
New
7
Increased
34
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.24M
2
CME icon
CME Group
CME
+$4.37M
3
MSFT icon
Microsoft
MSFT
+$3.69M
4
AFL icon
Aflac
AFL
+$1.13M
5
IBM icon
IBM
IBM
+$963K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$15.2M
2
V icon
Visa
V
+$13.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.82M
4
EA icon
Electronic Arts
EA
+$4.03M
5
AMZN icon
Amazon
AMZN
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 28.26%
2 Financials 18.21%
3 Consumer Staples 14.46%
4 Healthcare 8.31%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$87.2B
$3.79M 0.25%
120,490
-4,200
-3% -$141K
CVS icon
77
CVS Health
CVS
$134B
$3.64M 0.24%
48,280
+813
+2% +$55.7K
CRM icon
78
Salesforce
CRM
$152B
$3.44M 0.22%
14,500
-3,100
-18% -$782K
NOC icon
79
Northrop Grumman
NOC
$77.9B
$3.35M 0.22%
5,492
-100
-2% -$56.7K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$124B
$3.33M 0.22%
28,400
-400
-1% -$44.5K
AVGO icon
81
Broadcom
AVGO
$1.87T
$3.2M 0.21%
9,700
– –
AMT icon
82
American Tower
AMT
$80.6B
$3.14M 0.2%
16,311
-300
-2% -$62.5K
UNH icon
83
UnitedHealth
UNH
$377B
$3.1M 0.2%
8,977
-1,421
-14% -$430K
BAC icon
84
Bank of America
BAC
$437B
$3.03M 0.2%
58,731
+2,406
+4% +$117K
SYK icon
85
Stryker
SYK
$131B
$3.03M 0.2%
8,195
+50
+0.6% +$19.3K
ADP icon
86
Automatic Data Processing
ADP
$107B
$3.02M 0.2%
10,300
-500
-5% -$150K
DUK icon
87
Duke Energy
DUK
$96.9B
$2.99M 0.19%
24,159
-85
-0.4% -$10.3K
RTX icon
88
RTX Corp
RTX
$292B
$2.98M 0.19%
17,833
– –
TEAM icon
89
Atlassian
TEAM
$26.3B
$2.88M 0.19%
18,017
– –
AESI icon
90
Atlas Energy Solutions
AESI
$1.37B
$2.87M 0.19%
252,000
– –
MDLZ icon
91
Mondelez International
MDLZ
$78.8B
$2.85M 0.19%
45,687
+100
+0.2% +$6.45K
PLD icon
92
Prologis
PLD
$135B
$2.76M 0.18%
24,087
-2,182
-8% -$240K
CCI icon
93
Crown Castle
CCI
$33.5B
$2.72M 0.18%
28,159
– –
TFC icon
94
Truist Financial
TFC
$63.4B
$2.63M 0.17%
57,435
-45,100
-44% -$2.03M
OKTA icon
95
Okta
OKTA
$24.6B
$2.6M 0.17%
28,300
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$134B
$2.51M 0.16%
55,619
-10,312
-16% -$482K
MA icon
97
Mastercard
MA
$500B
$2.5M 0.16%
4,400
-100
-2% -$57.4K
ROP icon
98
Roper Technologies
ROP
$38.8B
$2.49M 0.16%
5,000
– –
PFE icon
99
Pfizer
PFE
$143B
$2.24M 0.15%
88,001
+11,500
+15% +$284K
ISRG icon
100
Intuitive Surgical
ISRG
$133B
$2.19M 0.14%
4,900
– –
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 2025 Portfolio in Review

As of Q3 2025, Cullinan Associates held 217 positions worth $1.54B, up 1.3% from $1.52B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cullinan Associates withdrew a net $56M in Q3 2025, closing 4 positions and reducing 81 holdings. Its most notable exit was Hims & Hers Health, an estimated $2.8M 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 Financials and Consumer Staples.

Against the trend, Cullinan Associates opened a new position in Fidelity National Information Services worth $447K.

  • Cullinan Associates's largest Q3 2025 buy was Fidelity National Information Services: 6,775 shares worth $447K.
  • Cullinan Associates added most to PayPal in Q3 2025, an estimated $5.24M increase.
  • Cullinan Associates's biggest Q3 2025 reduction was Coinbase, cutting an estimated $15.2M.
  • Cullinan Associates fully exited Hims & Hers Health in Q3 2025, selling an estimated $2.8M.
  • Cullinan Associates's ten largest holdings make up 42% of its $1.54B portfolio in Q3 2025.
  • Cullinan Associates opened 7 new positions and closed 4 in Q3 2025.
  • Cullinan Associates's portfolio value rose 1.3% quarter-over-quarter to $1.54B.

Based on Cullinan Associates's 13F filing for Q3 2025, filed 27 Oct 2025.