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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
-0.69%
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
$1.81B
AUM Growth
+$24.5M
Cap. Flow
+$42.1M
Cap. Flow %
2.33%
Top 10 Hldgs %
39.13%
Holding
244
New
21
Increased
96
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12.2M
2
ADI icon
Analog Devices
ADI
+$6.82M
3
PAYX icon
Paychex
PAYX
+$6.31M
4
AAPL icon
Apple
AAPL
+$6.25M
5
FAST icon
Fastenal
FAST
+$6.14M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$10.9M
2
PLD icon
Prologis
PLD
+$10.6M
3
NKE icon
Nike
NKE
+$8.23M
4
PFE icon
Pfizer
PFE
+$7.48M
5
STZ icon
Constellation Brands
STZ
+$6.88M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.97%
2 Technology 21.5%
3 Financials 12.01%
4 Healthcare 11.56%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
101
HP
HPQ
$24.9B
$3.36M 0.19%
122,805
+3,118
+3% +$89.6K
CHRW icon
102
C.H. Robinson
CHRW
$17.4B
$3.31M 0.18%
38,038
+3,736
+11% +$338K
MA icon
103
Mastercard
MA
$502B
$3.25M 0.18%
9,340
+400
+4% +$145K
NVDA icon
104
NVIDIA
NVDA
$4.86T
$3.19M 0.18%
153,760
+133,760
+669% +$2.78M
PM icon
105
Philip Morris
PM
$297B
$2.92M 0.16%
30,830
+4,200
+16% +$422K
SDGR icon
106
Schrodinger
SDGR
$1.13B
$2.88M 0.16%
52,700
-74,000
-58% -$4.73M
PEP icon
107
PepsiCo
PEP
$190B
$2.81M 0.16%
18,665
+185
+1% +$28.6K
BNY
108
Bank of New York Mellon
BNY
$106B
$2.77M 0.15%
53,442
-35
-0.1% -$1.82K
CARR icon
109
Carrier Global
CARR
$51B
$2.54M 0.14%
49,000
– –
BAC icon
110
Bank of America
BAC
$435B
$2.52M 0.14%
59,490
+143
+0.2% +$5.76K
CSX icon
111
CSX Corp
CSX
$93.4B
$2.51M 0.14%
84,339
-2,800
-3% -$89.7K
TSLA icon
112
Tesla
TSLA
$1.23T
$2.48M 0.14%
9,600
+600
+7% +$141K
UBER icon
113
Uber
UBER
$143B
$2.44M 0.13%
+54,442
New +$2.38M
AZN icon
114
AstraZeneca
AZN
$263B
$2.38M 0.13%
+19,847
New +$2.31M
DORM icon
115
Dorman Products
DORM
$3.98B
$2.37M 0.13%
25,000
– –
C icon
116
Citigroup
C
$222B
$2.05M 0.11%
29,226
+6,026
+26% +$421K
GS icon
117
Goldman Sachs
GS
$300B
$1.99M 0.11%
5,255
+510
+11% +$199K
DASH icon
118
DoorDash
DASH
$85.5B
$1.94M 0.11%
9,400
+4,900
+109% +$937K
WFC icon
119
Wells Fargo
WFC
$261B
$1.89M 0.1%
40,803
+1,000
+3% +$46.3K
TLRY icon
120
Tilray
TLRY
$618M
$1.81M 0.1%
+16,000
New +$2.19M
IVV icon
121
iShares Core S&P 500 ETF
IVV
$872B
$1.75M 0.1%
+4,050
New +$1.79M
CME icon
122
CME Group
CME
$96.3B
$1.67M 0.09%
8,635
+300
+4% +$60.8K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.36T
$1.6M 0.09%
12,000
+2,000
+20% +$276K
GE icon
124
GE Aerospace
GE
$374B
$1.57M 0.09%
24,401
-8,900
-27% -$572K
MDLZ icon
125
Mondelez International
MDLZ
$79.5B
$1.56M 0.09%
26,760
– –
3 4
5
6 7

Similar funds

HCM
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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
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

Cullinan Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Cullinan Associates held 244 positions worth $1.81B, up 1.4% from $1.79B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cullinan Associates's Q3 2021 filing shows 21 new, 96 increased, 60 reduced and 9 closed positions. Its largest new stake was Analog Devices: 40,662 shares worth $6.81M. The largest sale was Union Pacific, an estimated $10.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Cullinan Associates's largest Q3 2021 buy was Analog Devices: 40,662 shares worth $6.81M.
  • Cullinan Associates added most to Chevron in Q3 2021, an estimated $12.2M increase.
  • Cullinan Associates's biggest Q3 2021 reduction was Union Pacific, cutting an estimated $10.9M.
  • Cullinan Associates fully exited Maxim Integrated Products in Q3 2021, selling an estimated $6.64M.
  • Cullinan Associates's ten largest holdings make up 39% of its $1.81B portfolio in Q3 2021.
  • Cullinan Associates opened 21 new positions and closed 9 in Q3 2021.
  • Cullinan Associates's portfolio value rose 1.4% quarter-over-quarter to $1.81B.

Based on Cullinan Associates's 13F filing for Q3 2021, filed 8 Oct 2021.