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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
-3.29%
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
$1.58B
AUM Growth
-$52.2M
Cap. Flow
+$26.6M
Cap. Flow %
1.68%
Top 10 Hldgs %
40.23%
Holding
241
New
16
Increased
70
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$14M
2
AMAT icon
Applied Materials
AMAT
+$7.75M
3
PD icon
PagerDuty
PD
+$5.16M
4
EXC icon
Exelon
EXC
+$4.99M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.41M
2
CMI icon
Cummins
CMI
+$4.09M
3
GIS icon
General Mills
GIS
+$3.63M
4
FDS icon
Factset
FDS
+$2.58M
5
MSFT icon
Microsoft
MSFT
+$2.47M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.31%
2 Technology 20.68%
3 Healthcare 14.1%
4 Financials 12.17%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
101
International Paper
IP
$21.9B
$3.03M 0.19%
95,472
+871
+0.9% +$35.6K
PM icon
102
Philip Morris
PM
$292B
$2.98M 0.19%
35,953
+4,073
+13% +$388K
TRV icon
103
Travelers Companies
TRV
$78B
$2.97M 0.19%
19,400
-900
-4% -$146K
LIN icon
104
Linde
LIN
$222B
$2.93M 0.18%
10,860
– –
DOW icon
105
Dow Inc
DOW
$21.6B
$2.75M 0.17%
62,718
-3,251
-5% -$165K
NSC icon
106
Norfolk Southern
NSC
$75.6B
$2.56M 0.16%
12,200
+6,400
+110% +$1.54M
INTC icon
107
Intel
INTC
$459B
$2.55M 0.16%
98,789
-246,598
-71% -$8.41M
EMR icon
108
Emerson Electric
EMR
$86.7B
$2.5M 0.16%
34,098
+1,724
+5% +$143K
NOC icon
109
Northrop Grumman
NOC
$77.9B
$2.48M 0.16%
5,278
-2,338
-31% -$1.11M
LULU icon
110
lululemon athletica
LULU
$14B
$2.45M 0.15%
8,771
-470
-5% -$146K
SPG icon
111
Simon Property Group
SPG
$74.3B
$2.34M 0.15%
26,115
-7,400
-22% -$757K
DUK icon
112
Duke Energy
DUK
$96.9B
$2.25M 0.14%
24,151
-15,340
-39% -$1.65M
NVDA icon
113
NVIDIA
NVDA
$5.01T
$2.06M 0.13%
170,000
-13,000
-7% -$206K
DORM icon
114
Dorman Products
DORM
$3.82B
$2.05M 0.13%
25,000
– –
SWK icon
115
Stanley Black & Decker
SWK
$14.8B
$1.91M 0.12%
25,432
– –
WSM icon
116
Williams-Sonoma
WSM
$28.2B
$1.89M 0.12%
+32,000
New +$2.27M
VMC icon
117
Vulcan Materials
VMC
$36.7B
$1.84M 0.12%
11,700
+7,200
+160% +$1.17M
META icon
118
Meta Platforms (Facebook)
META
$1.5T
$1.83M 0.12%
13,520
-1,700
-11% -$276K
SEE
119
DELISTED
Sealed Air
SEE
$1.82M 0.11%
40,800
+1,232
+3% +$67.6K
ROP icon
120
Roper Technologies
ROP
$38.8B
$1.8M 0.11%
5,000
– –
GS icon
121
Goldman Sachs
GS
$303B
$1.76M 0.11%
6,000
+1,450
+32% +$470K
HON icon
122
Honeywell
HON
$78.2B
$1.63M 0.1%
10,345
+61
+0.6% +$10.6K
MDLZ icon
123
Mondelez International
MDLZ
$78.8B
$1.6M 0.1%
29,158
+2,698
+10% +$168K
WFC icon
124
Wells Fargo
WFC
$266B
$1.59M 0.1%
39,481
– –
TMO icon
125
Thermo Fisher Scientific
TMO
$213B
$1.57M 0.1%
3,100
+100
+3% +$56K
3 4
5
6 7

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Cullinan Associates held 241 positions worth $1.58B, down 3.2% from $1.64B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cullinan Associates's Q3 2022 filing shows 16 new, 70 increased, 83 reduced and 14 closed positions. Its largest new stake was Applied Materials: 80,388 shares worth $6.59M. The largest sale was Intel, an estimated $8.41M.

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

  • Cullinan Associates's largest Q3 2022 buy was Applied Materials: 80,388 shares worth $6.59M.
  • Cullinan Associates added most to Coinbase in Q3 2022, an estimated $14M increase.
  • Cullinan Associates's biggest Q3 2022 reduction was Intel, cutting an estimated $8.41M.
  • Cullinan Associates fully exited Factset in Q3 2022, selling an estimated $2.58M.
  • Cullinan Associates's ten largest holdings make up 40% of its $1.58B portfolio in Q3 2022.
  • Cullinan Associates opened 16 new positions and closed 14 in Q3 2022.
  • Cullinan Associates's portfolio value fell 3.2% quarter-over-quarter to $1.58B.

Based on Cullinan Associates's 13F filing for Q3 2022, filed 19 Oct 2022.