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Cullinan Associates Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
+28.12%
3 Year Est. Return
+86.66%
5 Year Est. Return
+111.98%
10 Year Est. Return
+372.59%
AUM
$1.24B
AUM Growth
-$239M
Cap. Flow
-$215M
Cap. Flow %
-17.4%
Top 10 Hldgs %
41.88%
Holding
217
New
6
Increased
31
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.03M
2
UPS icon
United Parcel Service
UPS
+$1.55M
3
QCOM icon
Qualcomm
QCOM
+$1.34M
4
CARR icon
Carrier Global
CARR
+$1.17M
5
AVGO icon
Broadcom
AVGO
+$952K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$46.5M
2
EA icon
Electronic Arts
EA
+$12.3M
3
AAPL icon
Apple
AAPL
+$11.9M
4
CAT icon
Caterpillar
CAT
+$9.35M
5
MSFT icon
Microsoft
MSFT
+$8.93M

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Consumer Staples 14.39%
3 Financials 13.89%
4 Healthcare 10.75%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$285B
$1.65M 0.13%
17,200
+3,500
+26% +$308K
CARR icon
102
Carrier Global
CARR
$55.6B
$1.62M 0.13%
28,700
+19,700
+219% +$1.17M
UBS icon
103
UBS Group
UBS
$169B
$1.58M 0.13%
40,407
+11,407
+39% +$488K
CRM icon
104
Salesforce
CRM
$142B
$1.58M 0.13%
8,455
-3,445
-29% -$714K
BSX icon
105
Boston Scientific
BSX
$65.1B
$1.49M 0.12%
23,799
+11,399
+92% +$912K
GE icon
106
GE Aerospace
GE
$354B
$1.48M 0.12%
5,226
-62
-1% -$19.5K
FSLR icon
107
First Solar
FSLR
$22.1B
$1.48M 0.12%
7,500
– –
ETN icon
108
Eaton
ETN
$156B
$1.42M 0.12%
3,974
-50
-1% -$17.8K
ADBE icon
109
Adobe
ADBE
$93.3B
$1.41M 0.11%
5,820
-2,830
-33% -$784K
PFE icon
110
Pfizer
PFE
$141B
$1.29M 0.1%
46,101
-9,200
-17% -$245K
BA icon
111
Boeing
BA
$165B
$1.29M 0.1%
6,475
+300
+5% +$68.3K
D icon
112
Dominion Energy
D
$61.9B
$1.26M 0.1%
20,378
– –
TSLA icon
113
Tesla
TSLA
$1.39T
$1.15M 0.09%
3,100
-8,500
-73% -$3.5M
PCOR icon
114
Procore
PCOR
$6.98B
$1.14M 0.09%
20,000
– –
TMO icon
115
Thermo Fisher Scientific
TMO
$196B
$1.13M 0.09%
2,300
– –
UNH icon
116
UnitedHealth
UNH
$383B
$1.12M 0.09%
4,154
-2,375
-36% -$707K
SCHW
117
Charles Schwab
SCHW
$178B
$1.12M 0.09%
11,900
– –
GEV icon
118
GE Vernova
GEV
$290B
$1.06M 0.09%
1,215
-1
-0.1% -$780
GTLB icon
119
GitLab
GTLB
$5.75B
$1.02M 0.08%
47,000
– –
EW icon
120
Edwards Lifesciences
EW
$48.9B
$1.01M 0.08%
12,600
– –
PANW icon
121
Palo Alto Networks
PANW
$284B
$978K 0.08%
6,100
+100
+2% +$16.8K
NOW icon
122
ServiceNow
NOW
$108B
$941K 0.08%
9,000
– –
GD icon
123
General Dynamics
GD
$100B
$858K 0.07%
2,500
– –
TT icon
124
Trane Technologies
TT
$103B
$833K 0.07%
2,000
-100
-5% -$42.5K
MO icon
125
Altria Group
MO
$125B
$831K 0.07%
12,600
-17,827
-59% -$1.15M
3 4
5
6 7

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QI
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MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
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HCA
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NHAS
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CCA
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XF
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Cullinan Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Cullinan Associates held 217 positions worth $1.24B, down 16% from $1.48B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cullinan Associates withdrew a net $215M in Q1 2026, closing 10 positions and reducing 91 holdings. Its most notable exit was C.H. Robinson, an estimated $8.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Cullinan Associates opened a new position in Insulet worth $525K.

  • Cullinan Associates's largest Q1 2026 buy was Insulet: 2,500 shares worth $525K.
  • Cullinan Associates added most to Wells Fargo in Q1 2026, an estimated $2.03M increase.
  • Cullinan Associates's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $46.5M.
  • Cullinan Associates fully exited C.H. Robinson in Q1 2026, selling an estimated $8.09M.
  • Cullinan Associates's ten largest holdings make up 42% of its $1.24B portfolio in Q1 2026.
  • Cullinan Associates opened 6 new positions and closed 10 in Q1 2026.
  • Cullinan Associates's portfolio value fell 16% quarter-over-quarter to $1.24B.

Based on Cullinan Associates's 13F filing for Q1 2026, filed 1 May 2026.