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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
+10.58%
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
$1.8B
AUM Growth
+$221M
Cap. Flow
+$80.9M
Cap. Flow %
4.48%
Top 10 Hldgs %
44.39%
Holding
281
New
54
Increased
86
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.2M
2
KO icon
Coca-Cola
KO
+$19.8M
3
WST icon
West Pharmaceutical
WST
+$4.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.96M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.9M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$12.5M
2
VZ icon
Verizon
VZ
+$7.16M
3
CCI icon
Crown Castle
CCI
+$6.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.91M
5
CTSH icon
Cognizant
CTSH
+$5.75M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.91%
2 Technology 18.28%
3 Healthcare 13.65%
4 Financials 11.05%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$49.4B
$3.23M 0.18%
45,334
-2,521
-5% -$202K
NSC icon
102
Norfolk Southern
NSC
$75.4B
$2.92M 0.16%
11,850
-350
-3% -$82.8K
NOC icon
103
Northrop Grumman
NOC
$77.8B
$2.9M 0.16%
5,325
+47
+0.9% +$24.5K
LULU icon
104
lululemon athletica
LULU
$13.9B
$2.75M 0.15%
8,586
-185
-2% -$60.8K
MDLZ icon
105
Mondelez International
MDLZ
$78.6B
$2.74M 0.15%
41,116
+11,958
+41% +$756K
TSLA icon
106
Tesla
TSLA
$1.27T
$2.72M 0.15%
22,100
+9,000
+69% +$1.7M
BAC icon
107
Bank of America
BAC
$437B
$2.61M 0.14%
78,761
-37,614
-32% -$1.3M
UBER icon
108
Uber
UBER
$146B
$2.5M 0.14%
101,257
+65,485
+183% +$1.79M
ROP icon
109
Roper Technologies
ROP
$38.8B
$2.44M 0.14%
5,643
+643
+13% +$265K
LLY icon
110
Eli Lilly
LLY
$997B
$2.43M 0.13%
6,638
+2,438
+58% +$864K
NVDA icon
111
NVIDIA
NVDA
$5.02T
$2.41M 0.13%
165,000
-5,000
-3% -$73.3K
INTC icon
112
Intel
INTC
$457B
$2.36M 0.13%
89,147
-9,642
-10% -$268K
COP icon
113
ConocoPhillips
COP
$144B
$2.27M 0.13%
19,279
+10,179
+112% +$1.24M
DOW icon
114
Dow Inc
DOW
$21.6B
$2.26M 0.13%
44,825
-17,893
-29% -$874K
SPG icon
115
Simon Property Group
SPG
$74.3B
$2.24M 0.12%
19,030
-7,085
-27% -$787K
GLW icon
116
Corning
GLW
$126B
$2.15M 0.12%
67,325
+45,025
+202% +$1.46M
SWK icon
117
Stanley Black & Decker
SWK
$14.8B
$2.09M 0.12%
27,868
+2,436
+10% +$190K
HON icon
118
Honeywell
HON
$78.1B
$2.09M 0.12%
10,345
– –
VMC icon
119
Vulcan Materials
VMC
$36.6B
$2.05M 0.11%
11,700
– –
DORM icon
120
Dorman Products
DORM
$3.82B
$2.02M 0.11%
25,000
– –
IP icon
121
International Paper
IP
$22B
$1.91M 0.11%
55,107
-40,365
-42% -$1.4M
MCHP icon
122
Microchip Technology
MCHP
$40.8B
$1.9M 0.11%
27,000
+19,800
+275% +$1.36M
WSM icon
123
Williams-Sonoma
WSM
$28.2B
$1.84M 0.1%
32,000
– –
FMC icon
124
FMC
FMC
$1.3B
$1.8M 0.1%
14,448
– –
ULTA icon
125
Ulta Beauty
ULTA
$22.9B
$1.78M 0.1%
3,800
+3,000
+375% +$1.29M
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
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
CRAM
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MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return

Cullinan Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Cullinan Associates held 281 positions worth $1.8B, up 14% from $1.58B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cullinan Associates deployed $80.9M of net new capital in Q4 2022, opening 54 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 11,200 shares worth $3.94M.

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

On the sell side, the largest reduction was Verizon, an estimated $7.16M trimmed.

  • Cullinan Associates's largest Q4 2022 buy was Vanguard S&P 500 ETF: 11,200 shares worth $3.94M.
  • Cullinan Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $96.2M increase.
  • Cullinan Associates's biggest Q4 2022 reduction was Verizon, cutting an estimated $7.16M.
  • Cullinan Associates fully exited Public Storage in Q4 2022, selling an estimated $12.5M.
  • Cullinan Associates's ten largest holdings make up 44% of its $1.8B portfolio in Q4 2022.
  • Cullinan Associates opened 54 new positions and closed 9 in Q4 2022.
  • Cullinan Associates's portfolio value rose 14% quarter-over-quarter to $1.8B.

Based on Cullinan Associates's 13F filing for Q4 2022, filed 11 Jan 2023.