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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
+6.13%
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
$1.79B
AUM Growth
+$47.7M
Cap. Flow
-$47.3M
Cap. Flow %
-2.65%
Top 10 Hldgs %
38.69%
Holding
232
New
18
Increased
88
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.8M
2
LOW icon
Lowe's Companies
LOW
+$9.96M
3
BBY icon
Best Buy
BBY
+$5.81M
4
MSFT icon
Microsoft
MSFT
+$5.68M
5
CVX icon
Chevron
CVX
+$5.55M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$149M
2
ETN icon
Eaton
ETN
+$9.39M
3
MXIM
Maxim Integrated Products
MXIM
+$8.02M
4
CME icon
CME Group
CME
+$7.9M
5
INTU icon
Intuit
INTU
+$5.65M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.95%
2 Technology 19.77%
3 Healthcare 12.54%
4 Financials 11.07%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
101
HP
HPQ
$26B
$3.61M 0.2%
+119,687
New +$3.83M
KLAC icon
102
KLA
KLAC
$222B
$3.44M 0.19%
105,950
+90,850
+602% +$2.91M
MA icon
103
Mastercard
MA
$498B
$3.26M 0.18%
8,940
+290
+3% +$108K
CHRW icon
104
C.H. Robinson
CHRW
$20.5B
$3.21M 0.18%
+34,302
New +$3.34M
V icon
105
Visa
V
$677B
$3.09M 0.17%
13,229
+6,329
+92% +$1.45M
CSX icon
106
CSX Corp
CSX
$94B
$2.79M 0.16%
87,139
+10,210
+13% +$337K
BNY
107
Bank of New York Mellon
BNY
$103B
$2.74M 0.15%
53,477
+1,477
+3% +$73.9K
PEP icon
108
PepsiCo
PEP
$196B
$2.74M 0.15%
18,480
-787
-4% -$115K
ARVN icon
109
Arvinas
ARVN
$530M
$2.73M 0.15%
35,500
– –
PM icon
110
Philip Morris
PM
$309B
$2.64M 0.15%
26,630
-25,516
-49% -$2.45M
DORM icon
111
Dorman Products
DORM
$4.22B
$2.59M 0.15%
25,000
– –
BAC icon
112
Bank of America
BAC
$429B
$2.45M 0.14%
59,347
+4,296
+8% +$176K
CARR icon
113
Carrier Global
CARR
$49.4B
$2.38M 0.13%
49,000
-200
-0.4% -$8.94K
GE icon
114
GE Aerospace
GE
$364B
$2.23M 0.13%
33,301
-1,404
-4% -$93.7K
TSLA icon
115
Tesla
TSLA
$1.18T
$2.04M 0.11%
9,000
-5,100
-36% -$1.11M
ULTA icon
116
Ulta Beauty
ULTA
$21.8B
$2M 0.11%
5,800
+4,800
+480% +$1.57M
WFC icon
117
Wells Fargo
WFC
$254B
$1.8M 0.1%
39,803
+2,800
+8% +$125K
GS icon
118
Goldman Sachs
GS
$289B
$1.8M 0.1%
4,745
+2,015
+74% +$721K
CME icon
119
CME Group
CME
$95.4B
$1.77M 0.1%
8,335
-37,400
-82% -$7.9M
OTIS icon
120
Otis Worldwide
OTIS
$27.9B
$1.76M 0.1%
21,528
-49
-0.2% -$3.77K
MET icon
121
MetLife
MET
$62.4B
$1.75M 0.1%
29,150
+22,500
+338% +$1.43M
EPD icon
122
Enterprise Products Partners
EPD
$83.7B
$1.72M 0.1%
71,400
-45,910
-39% -$1.09M
MDLZ icon
123
Mondelez International
MDLZ
$82.9B
$1.67M 0.09%
26,760
+919
+4% +$56.6K
FDX icon
124
FedEx
FDX
$73B
$1.65M 0.09%
5,517
-2,388
-30% -$709K
C icon
125
Citigroup
C
$213B
$1.64M 0.09%
23,200
+5,200
+29% +$385K
3 4
5
6 7

Similar funds

HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 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
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return

Cullinan Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Cullinan Associates held 232 positions worth $1.79B, up 2.7% from $1.74B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cullinan Associates's Q2 2021 filing shows 18 new, 88 increased, 66 reduced and 9 closed positions. Its largest new stake was HP: 119,687 shares worth $3.61M. The largest sale was Walmart Inc, an estimated $149M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Cullinan Associates's largest Q2 2021 buy was HP: 119,687 shares worth $3.61M.
  • Cullinan Associates added most to Apple in Q2 2021, an estimated $11.8M increase.
  • Cullinan Associates's biggest Q2 2021 reduction was Walmart Inc, cutting an estimated $149M.
  • Cullinan Associates fully exited D.R. Horton in Q2 2021, selling an estimated $455K.
  • Cullinan Associates's ten largest holdings make up 39% of its $1.79B portfolio in Q2 2021.
  • Cullinan Associates opened 18 new positions and closed 9 in Q2 2021.
  • Cullinan Associates's portfolio value rose 2.7% quarter-over-quarter to $1.79B.

Based on Cullinan Associates's 13F filing for Q2 2021, filed 7 Jul 2021.