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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
+6.67%
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
$1.71B
AUM Growth
-$92.9M
Cap. Flow
-$166M
Cap. Flow %
-9.69%
Top 10 Hldgs %
35.13%
Holding
275
New
3
Increased
92
Reduced
82
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.95M
2
TXN icon
Texas Instruments
TXN
+$5.83M
3
PLD icon
Prologis
PLD
+$5.66M
4
VZ icon
Verizon
VZ
+$4.79M
5
CMCSA icon
Comcast
CMCSA
+$4.69M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$160M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$80.8M
3
KO icon
Coca-Cola
KO
+$5.6M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.75M
5
TJX icon
TJX Companies
TJX
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Consumer Staples 15.8%
3 Healthcare 14.52%
4 Financials 11.98%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$50.1B
$3.53M 0.21%
46,530
+1,196
+3% +$92.1K
CHRW icon
102
C.H. Robinson
CHRW
$18.1B
$3.46M 0.2%
34,841
-9,845
-22% -$969K
TRV icon
103
Travelers Companies
TRV
$78.7B
$3.44M 0.2%
20,050
+346
+2% +$62.9K
NSC icon
104
Norfolk Southern
NSC
$76.7B
$3.41M 0.2%
16,063
+4,213
+36% +$975K
ETN icon
105
Eaton
ETN
$173B
$3.19M 0.19%
18,641
-3,537
-16% -$589K
MDLZ icon
106
Mondelez International
MDLZ
$79.2B
$3.13M 0.18%
44,904
+3,788
+9% +$251K
UBER icon
107
Uber
UBER
$147B
$3.1M 0.18%
97,670
-3,587
-4% -$114K
INTC icon
108
Intel
INTC
$509B
$2.85M 0.17%
87,189
-1,958
-2% -$55.5K
DOW icon
109
Dow Inc
DOW
$21.9B
$2.71M 0.16%
49,435
+4,610
+10% +$259K
IP icon
110
International Paper
IP
$22.4B
$2.64M 0.15%
73,245
+18,138
+33% +$672K
LULU icon
111
lululemon athletica
LULU
$14B
$2.38M 0.14%
6,526
-2,060
-24% -$646K
VMC icon
112
Vulcan Materials
VMC
$36.9B
$2.37M 0.14%
13,800
+2,100
+18% +$373K
MCHP icon
113
Microchip Technology
MCHP
$43.8B
$2.35M 0.14%
28,000
+1,000
+4% +$79.7K
BAC icon
114
Bank of America
BAC
$440B
$2.24M 0.13%
78,308
-453
-0.6% -$15K
ROP icon
115
Roper Technologies
ROP
$38.8B
$2.2M 0.13%
5,000
-643
-11% -$278K
NOC icon
116
Northrop Grumman
NOC
$78.4B
$2.18M 0.13%
4,716
-609
-11% -$283K
SEE
117
DELISTED
Sealed Air
SEE
$2.16M 0.13%
47,150
+26,917
+133% +$1.34M
LLY icon
118
Eli Lilly
LLY
$995B
$2.11M 0.12%
6,138
-500
-8% -$169K
SWK icon
119
Stanley Black & Decker
SWK
$15.5B
$2.08M 0.12%
25,832
-2,036
-7% -$171K
ULTA icon
120
Ulta Beauty
ULTA
$23.4B
$2.07M 0.12%
3,800
– –
SKIN icon
121
SkinHealth Systems
SKIN
$91.4M
$2.01M 0.12%
159,253
– –
SPG icon
122
Simon Property Group
SPG
$73.3B
$1.95M 0.11%
17,430
-1,600
-8% -$191K
WSM icon
123
Williams-Sonoma
WSM
$29.3B
$1.95M 0.11%
32,000
– –
COP icon
124
ConocoPhillips
COP
$144B
$1.91M 0.11%
19,279
– –
STLD icon
125
Steel Dynamics
STLD
$38B
$1.91M 0.11%
16,900
-300
-2% -$34.9K
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
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
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B
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WGAM
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Cullinan Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Cullinan Associates held 275 positions worth $1.71B, down 5.1% from $1.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cullinan Associates withdrew a net $166M in Q1 2023, closing 32 positions and reducing 82 holdings. Its most notable exit was Dorman Products, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Cullinan Associates opened a new position in Advanced Micro Devices worth $542K.

  • Cullinan Associates's largest Q1 2023 buy was Advanced Micro Devices: 5,534 shares worth $542K.
  • Cullinan Associates added most to Apple in Q1 2023, an estimated $6.95M increase.
  • Cullinan Associates's biggest Q1 2023 reduction was Walmart Inc, cutting an estimated $160M.
  • Cullinan Associates fully exited Dorman Products in Q1 2023, selling an estimated $2.02M.
  • Cullinan Associates's ten largest holdings make up 35% of its $1.71B portfolio in Q1 2023.
  • Cullinan Associates opened 3 new positions and closed 32 in Q1 2023.
  • Cullinan Associates's portfolio value fell 5.1% quarter-over-quarter to $1.71B.

Based on Cullinan Associates's 13F filing for Q1 2023, filed 5 Apr 2023.