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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
+9.55%
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
$1.67B
AUM Growth
+$116M
Cap. Flow
-$5.99M
Cap. Flow %
-0.36%
Top 10 Hldgs %
46.95%
Holding
199
New
18
Increased
73
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
SDGR icon
Schrodinger
SDGR
+$7.61M
2
CMCSA icon
Comcast
CMCSA
+$7.07M
3
CCI icon
Crown Castle
CCI
+$6.94M
4
STZ icon
Constellation Brands
STZ
+$4.87M
5
AAPL icon
Apple
AAPL
+$4.8M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$12M
2
DIS icon
Walt Disney
DIS
+$6.78M
3
PSX icon
Phillips 66
PSX
+$4.05M
4
CVX icon
Chevron
CVX
+$3.43M
5
BIIB icon
Biogen
BIIB
+$3.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.97%
2 Technology 15.69%
3 Healthcare 12.45%
4 Financials 9.63%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$74.1B
$2.91M 0.17%
11,197
-8,600
-43% -$2.38M
SPG icon
102
Simon Property Group
SPG
$73.3B
$2.8M 0.17%
32,880
-20,700
-39% -$1.58M
NOC icon
103
Northrop Grumman
NOC
$78.4B
$2.77M 0.17%
9,091
+8,091
+809% +$2.48M
BAC icon
104
Bank of America
BAC
$440B
$2.47M 0.15%
81,541
+9,994
+14% +$268K
GS icon
105
Goldman Sachs
GS
$311B
$2.47M 0.15%
9,370
-2,570
-22% -$572K
KLAC icon
106
KLA
KLAC
$255B
$2.43M 0.15%
94,000
+6,000
+7% +$140K
BNY
107
Bank of New York Mellon
BNY
$106B
$2.43M 0.15%
57,200
-58,201
-50% -$2.23M
EPD icon
108
Enterprise Products Partners
EPD
$82.5B
$2.36M 0.14%
120,310
-2,300
-2% -$42.8K
PEP icon
109
PepsiCo
PEP
$190B
$2.28M 0.14%
15,381
+2,975
+24% +$423K
CSX icon
110
CSX Corp
CSX
$94.5B
$2.28M 0.14%
75,354
-2,709
-3% -$77.8K
HD icon
111
Home Depot
HD
$347B
$2.22M 0.13%
8,374
+120
+1% +$33K
BIIB icon
112
Biogen
BIIB
$30.8B
$2.01M 0.12%
8,214
-13,074
-61% -$3.37M
GE icon
113
GE Aerospace
GE
$391B
$1.81M 0.11%
33,702
+1,931
+6% +$86.5K
CARR icon
114
Carrier Global
CARR
$54.1B
$1.81M 0.11%
47,920
+5,200
+12% +$188K
NSC icon
115
Norfolk Southern
NSC
$76.7B
$1.66M 0.1%
7,000
+1,500
+27% +$341K
NVDA icon
116
NVIDIA
NVDA
$5.13T
$1.51M 0.09%
116,000
-24,000
-17% -$321K
LMT icon
117
Lockheed Martin
LMT
$136B
$1.49M 0.09%
4,206
+3,006
+251% +$1.1M
OTIS icon
118
Otis Worldwide
OTIS
$28B
$1.48M 0.09%
21,967
+750
+4% +$48.7K
ABBV icon
119
AbbVie
ABBV
$431B
$1.48M 0.09%
13,831
+6,700
+94% +$644K
DD
120
DELISTED
Du Pont De Nemours E I
DD
$1.42M 0.09%
19,970
-1,261
-6% -$89.7K
MDLZ icon
121
Mondelez International
MDLZ
$79.2B
$1.41M 0.08%
24,041
+2,400
+11% +$137K
SO icon
122
Southern Company
SO
$107B
$1.35M 0.08%
21,920
+2,175
+11% +$131K
V icon
123
Visa
V
$690B
$1.23M 0.07%
5,600
+3,000
+115% +$614K
BAX icon
124
Baxter International
BAX
$14.7B
$1.19M 0.07%
+14,825
New +$1.17M
WFC icon
125
Wells Fargo
WFC
$267B
$1.11M 0.07%
36,864
-500
-1% -$12.9K
3 4
5
6 7

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MRL
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CC
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SWM
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MDSL
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CP
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CRAM
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B
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WGAM
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Cullinan Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Cullinan Associates held 199 positions worth $1.67B, up 7.5% from $1.55B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cullinan Associates's Q4 2020 filing shows 18 new, 73 increased, 72 reduced and 6 closed positions. Its largest new stake was Schrodinger: 121,000 shares worth $9.58M. The largest sale was Lowe's Companies, an estimated $12M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • Cullinan Associates's largest Q4 2020 buy was Schrodinger: 121,000 shares worth $9.58M.
  • Cullinan Associates added most to Comcast in Q4 2020, an estimated $7.07M increase.
  • Cullinan Associates's biggest Q4 2020 reduction was Lowe's Companies, cutting an estimated $12M.
  • Cullinan Associates fully exited Marathon Petroleum in Q4 2020, selling an estimated $2.31M.
  • Cullinan Associates's ten largest holdings make up 47% of its $1.67B portfolio in Q4 2020.
  • Cullinan Associates opened 18 new positions and closed 6 in Q4 2020.
  • Cullinan Associates's portfolio value rose 7.5% quarter-over-quarter to $1.67B.

Based on Cullinan Associates's 13F filing for Q4 2020, filed 14 Jan 2021.