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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
+3.11%
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
$1.74B
AUM Growth
+$70.8M
Cap. Flow
+$29.7M
Cap. Flow %
1.71%
Top 10 Hldgs %
44.3%
Holding
222
New
29
Increased
88
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
PSA icon
Public Storage
PSA
+$10.6M
3
IP icon
International Paper
IP
+$7.47M
4
AFL icon
Aflac
AFL
+$5.57M
5
ABBV icon
AbbVie
ABBV
+$4.35M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.75M
2
MET icon
MetLife
MET
+$5.57M
3
CTVA icon
Corteva
CTVA
+$5.31M
4
DD icon
DuPont de Nemours
DD
+$4.79M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.46M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.74%
2 Technology 16.63%
3 Healthcare 12.2%
4 Financials 10.12%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.27T
$3.14M 0.18%
14,100
-3,900
-22% -$979K
MA icon
102
Mastercard
MA
$500B
$3.08M 0.18%
8,650
+200
+2% +$69.8K
PEP icon
103
PepsiCo
PEP
$191B
$2.73M 0.16%
19,267
+3,886
+25% +$533K
EPD icon
104
Enterprise Products Partners
EPD
$81.9B
$2.58M 0.15%
117,310
-3,000
-2% -$66K
DORM icon
105
Dorman Products
DORM
$3.82B
$2.57M 0.15%
+25,000
New +$2.49M
HD icon
106
Home Depot
HD
$339B
$2.52M 0.15%
8,269
-105
-1% -$28.9K
CSX icon
107
CSX Corp
CSX
$92.3B
$2.47M 0.14%
76,929
+1,575
+2% +$48.1K
BNY
108
Bank of New York Mellon
BNY
$106B
$2.46M 0.14%
52,000
-5,200
-9% -$229K
ARVN icon
109
Arvinas
ARVN
$520M
$2.35M 0.14%
35,500
– –
GE icon
110
GE Aerospace
GE
$383B
$2.27M 0.13%
34,705
+1,003
+3% +$60.7K
FDX icon
111
FedEx
FDX
$73.2B
$2.25M 0.13%
7,905
-3,292
-29% -$848K
BBY icon
112
Best Buy
BBY
$18B
$2.22M 0.13%
+19,322
New +$2.16M
BAC icon
113
Bank of America
BAC
$437B
$2.13M 0.12%
55,051
-26,490
-32% -$914K
CARR icon
114
Carrier Global
CARR
$52.1B
$2.08M 0.12%
49,200
+1,280
+3% +$49.8K
NSC icon
115
Norfolk Southern
NSC
$75.6B
$2.04M 0.12%
7,600
+600
+9% +$152K
MDLZ icon
116
Mondelez International
MDLZ
$78.8B
$1.51M 0.09%
25,841
+1,800
+7% +$102K
OTIS icon
117
Otis Worldwide
OTIS
$27.5B
$1.48M 0.09%
21,577
-390
-2% -$25.5K
V icon
118
Visa
V
$683B
$1.46M 0.08%
6,900
+1,300
+23% +$274K
WFC icon
119
Wells Fargo
WFC
$266B
$1.45M 0.08%
37,003
+139
+0.4% +$4.92K
BAX icon
120
Baxter International
BAX
$14.5B
$1.4M 0.08%
16,575
+1,750
+12% +$139K
COP icon
121
ConocoPhillips
COP
$145B
$1.38M 0.08%
26,050
+5,425
+26% +$267K
TROW icon
122
T. Rowe Price
TROW
$24.2B
$1.37M 0.08%
8,000
+3,300
+70% +$541K
SO icon
123
Southern Company
SO
$107B
$1.37M 0.08%
22,020
+100
+0.5% +$5.99K
NVDA icon
124
NVIDIA
NVDA
$5.01T
$1.33M 0.08%
100,000
-16,000
-14% -$215K
C icon
125
Citigroup
C
$224B
$1.31M 0.08%
+18,000
New +$1.2M
3 4
5
6 7

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HCM
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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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Cullinan Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Cullinan Associates held 222 positions worth $1.74B, up 4.2% from $1.67B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cullinan Associates's Q1 2021 filing shows 29 new, 88 increased, 61 reduced and 8 closed positions. Its largest new stake was Public Storage: 45,700 shares worth $11.3M. The largest sale was Alphabet (Google) Class A, an estimated $5.75M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Cullinan Associates's largest Q1 2021 buy was Public Storage: 45,700 shares worth $11.3M.
  • Cullinan Associates added most to Apple in Q1 2021, an estimated $11.4M increase.
  • Cullinan Associates's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $5.75M.
  • Cullinan Associates fully exited Berkshire Hathaway Class B in Q1 2021, selling an estimated $4.46M.
  • Cullinan Associates's ten largest holdings make up 44% of its $1.74B portfolio in Q1 2021.
  • Cullinan Associates opened 29 new positions and closed 8 in Q1 2021.
  • Cullinan Associates's portfolio value rose 4.2% quarter-over-quarter to $1.74B.

Based on Cullinan Associates's 13F filing for Q1 2021, filed 20 Apr 2021.