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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
-12.6%
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
$1.64B
AUM Growth
-$270M
Cap. Flow
-$10.6M
Cap. Flow %
-0.65%
Top 10 Hldgs %
39.81%
Holding
247
New
12
Increased
82
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$9.52M
2
CVX icon
Chevron
CVX
+$9.08M
3
AAPL icon
Apple
AAPL
+$8.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.69M
5
MSFT icon
Microsoft
MSFT
+$5.33M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$31M
2
DUK icon
Duke Energy
DUK
+$10M
3
XOM icon
ExxonMobil
XOM
+$9.45M
4
CERN
Cerner Corp
CERN
+$5.43M
5
AEP icon
American Electric Power
AEP
+$4.95M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.8%
2 Technology 21.04%
3 Healthcare 14.56%
4 Financials 11.52%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$299B
$3.15M 0.19%
31,880
+1,600
+5% +$163K
ETN icon
102
Eaton
ETN
$150B
$3.13M 0.19%
24,845
-546
-2% -$76.4K
LIN icon
103
Linde
LIN
$235B
$3.12M 0.19%
10,860
-10,300
-49% -$3.22M
IBM icon
104
IBM
IBM
$209B
$3.1M 0.19%
21,943
+400
+2% +$54K
HD icon
105
Home Depot
HD
$332B
$2.98M 0.18%
10,864
-1,453
-12% -$429K
MMM icon
106
3M
MMM
$90.8B
$2.9M 0.18%
26,766
-18,730
-41% -$2.26M
NVDA icon
107
NVIDIA
NVDA
$4.72T
$2.77M 0.17%
183,000
+60,000
+49% +$1.13M
DORM icon
108
Dorman Products
DORM
$3.98B
$2.74M 0.17%
25,000
– –
SWK icon
109
Stanley Black & Decker
SWK
$14.9B
$2.67M 0.16%
25,432
– –
FDS icon
110
Factset
FDS
$9.35B
$2.58M 0.16%
6,700
-40
-0.6% -$15.7K
EMR icon
111
Emerson Electric
EMR
$83.3B
$2.58M 0.16%
32,374
+24,474
+310% +$2.16M
LULU icon
112
lululemon athletica
LULU
$13.6B
$2.52M 0.15%
9,241
+15
+0.2% +$4.81K
META icon
113
Meta Platforms (Facebook)
META
$1.37T
$2.45M 0.15%
15,220
-4,612
-23% -$890K
AZN icon
114
AstraZeneca
AZN
$266B
$2.36M 0.14%
17,832
-439
-2% -$57.6K
SEE
115
DELISTED
Sealed Air
SEE
$2.28M 0.14%
39,568
+30,668
+345% +$1.94M
ROP icon
116
Roper Technologies
ROP
$38.5B
$1.97M 0.12%
+5,000
New +$2.17M
HON icon
117
Honeywell
HON
$76.7B
$1.69M 0.1%
10,284
+7,427
+260% +$1.33M
MDLZ icon
118
Mondelez International
MDLZ
$80.5B
$1.64M 0.1%
26,460
-300
-1% -$19K
TMO icon
119
Thermo Fisher Scientific
TMO
$214B
$1.63M 0.1%
3,000
+1,600
+114% +$881K
TSLA icon
120
Tesla
TSLA
$1.22T
$1.62M 0.1%
7,200
+6,000
+500% +$1.64M
BX icon
121
Blackstone
BX
$102B
$1.56M 0.1%
17,150
+8,200
+92% +$886K
WFC icon
122
Wells Fargo
WFC
$258B
$1.55M 0.09%
39,481
+14,211
+56% +$624K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$872B
$1.52M 0.09%
4,000
-50
-1% -$20.6K
FTV icon
124
Fortive
FTV
$17.7B
$1.46M 0.09%
35,696
-23,687
-40% -$1.05M
CARR icon
125
Carrier Global
CARR
$50.6B
$1.46M 0.09%
41,000
-17,800
-30% -$699K
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 2022 Portfolio in Review

As of Q2 2022, Cullinan Associates held 247 positions worth $1.64B, down 14% from $1.91B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cullinan Associates's Q2 2022 filing shows 12 new, 82 increased, 72 reduced and 22 closed positions. Its largest new stake was FirstEnergy: 109,368 shares worth $4.2M. The largest sale was Walmart Inc, an estimated $31M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Cullinan Associates's largest Q2 2022 buy was FirstEnergy: 109,368 shares worth $4.2M.
  • Cullinan Associates added most to Coinbase in Q2 2022, an estimated $9.52M increase.
  • Cullinan Associates's biggest Q2 2022 reduction was Walmart Inc, cutting an estimated $31M.
  • Cullinan Associates fully exited Cerner Corp in Q2 2022, selling an estimated $5.43M.
  • Cullinan Associates's ten largest holdings make up 40% of its $1.64B portfolio in Q2 2022.
  • Cullinan Associates opened 12 new positions and closed 22 in Q2 2022.
  • Cullinan Associates's portfolio value fell 14% quarter-over-quarter to $1.64B.

Based on Cullinan Associates's 13F filing for Q2 2022, filed 8 Jul 2022.