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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
+9.67%
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
$1.96B
AUM Growth
+$154M
Cap. Flow
-$3.99M
Cap. Flow %
-0.2%
Top 10 Hldgs %
39.58%
Holding
252
New
17
Increased
77
Reduced
80
Closed
15

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$13.2M
2
GRMN
Garmin
GRMN
+$10.1M
3
XOM icon
ExxonMobil
XOM
+$8.12M
4
GPN icon
Global Payments
GPN
+$7.78M
5
CTSH icon
Cognizant
CTSH
+$6.95M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$15.4M
2
IBM icon
IBM
IBM
+$13.3M
3
TFC icon
Truist Financial
TFC
+$10.6M
4
CVX icon
Chevron
CVX
+$9.75M
5
LOW icon
Lowe's Companies
LOW
+$9.67M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.86%
2 Technology 22.18%
3 Healthcare 11.79%
4 Financials 11.08%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
101
Ross Stores
ROST
$80.5B
$4.36M 0.22%
38,187
– –
NVDA icon
102
NVIDIA
NVDA
$4.86T
$4.18M 0.21%
142,000
-11,760
-8% -$324K
PLD icon
103
Prologis
PLD
$135B
$4.15M 0.21%
24,673
-8,590
-26% -$1.28M
DOW icon
104
Dow Inc
DOW
$21.9B
$4.14M 0.21%
72,916
-3,571
-5% -$204K
LULU icon
105
lululemon athletica
LULU
$13.5B
$4.12M 0.21%
10,523
-53
-0.5% -$22.6K
IP icon
106
International Paper
IP
$21.6B
$4.07M 0.21%
86,614
-52,814
-38% -$2.6M
MA icon
107
Mastercard
MA
$502B
$3.52M 0.18%
9,790
+450
+5% +$156K
IBM icon
108
IBM
IBM
$211B
$3.49M 0.18%
26,105
-106,376
-80% -$13.3M
PEP icon
109
PepsiCo
PEP
$190B
$3.41M 0.17%
19,621
+956
+5% +$156K
FDS icon
110
Factset
FDS
$9.36B
$3.38M 0.17%
6,945
-12,400
-64% -$5.56M
MRK icon
111
Merck
MRK
$322B
$3.26M 0.17%
42,523
-68,210
-62% -$5.43M
OKTA icon
112
Okta
OKTA
$24.7B
$3.23M 0.16%
14,400
– –
CSX icon
113
CSX Corp
CSX
$93.4B
$3.19M 0.16%
84,724
+385
+0.5% +$13.6K
TSLA icon
114
Tesla
TSLA
$1.23T
$2.85M 0.15%
8,100
-1,500
-16% -$503K
DORM icon
115
Dorman Products
DORM
$3.98B
$2.83M 0.14%
25,000
– –
PM icon
116
Philip Morris
PM
$297B
$2.82M 0.14%
29,680
-1,150
-4% -$107K
CARR icon
117
Carrier Global
CARR
$51B
$2.67M 0.14%
49,300
+300
+0.6% +$16.2K
AZN icon
118
AstraZeneca
AZN
$263B
$2.19M 0.11%
18,780
-1,067
-5% -$126K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.36T
$2.17M 0.11%
15,000
+3,000
+25% +$434K
CME icon
120
CME Group
CME
$96.3B
$2.06M 0.1%
8,995
+360
+4% +$79.2K
C icon
121
Citigroup
C
$222B
$1.98M 0.1%
32,826
+3,600
+12% +$239K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$878B
$1.93M 0.1%
4,050
– –
HAS icon
123
Hasbro
HAS
$13.2B
$1.86M 0.09%
18,300
+5,100
+39% +$490K
MDLZ icon
124
Mondelez International
MDLZ
$79.5B
$1.77M 0.09%
26,760
– –
SO icon
125
Southern Company
SO
$109B
$1.75M 0.09%
25,520
+1,700
+7% +$108K
3 4
5
6 7

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HCM
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MIM
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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
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CP
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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

Cullinan Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Cullinan Associates held 252 positions worth $1.96B, up 8.5% from $1.81B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cullinan Associates's Q4 2021 filing shows 17 new, 77 increased, 80 reduced and 15 closed positions. Its largest new stake was Garmin: 69,916 shares worth $9.52M. The largest sale was Accenture, an estimated $15.4M.

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

  • Cullinan Associates's largest Q4 2021 buy was Garmin: 69,916 shares worth $9.52M.
  • Cullinan Associates added most to Electronic Arts in Q4 2021, an estimated $13.2M increase.
  • Cullinan Associates's biggest Q4 2021 reduction was Accenture, cutting an estimated $15.4M.
  • Cullinan Associates fully exited Schrodinger in Q4 2021, selling an estimated $2.88M.
  • Cullinan Associates's ten largest holdings make up 40% of its $1.96B portfolio in Q4 2021.
  • Cullinan Associates opened 17 new positions and closed 15 in Q4 2021.
  • Cullinan Associates's portfolio value rose 8.5% quarter-over-quarter to $1.96B.

Based on Cullinan Associates's 13F filing for Q4 2021, filed 7 Jan 2022.