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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
+5.99%
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
$1.82B
AUM Growth
+$107M
Cap. Flow
+$23.3M
Cap. Flow %
1.28%
Top 10 Hldgs %
39.13%
Holding
257
New
14
Increased
66
Reduced
107
Closed
3

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$63.3M
2
IBM icon
IBM
IBM
+$13.1M
3
AAPL icon
Apple
AAPL
+$5.85M
4
DT icon
Dynatrace
DT
+$5.53M
5
EA icon
Electronic Arts
EA
+$3.17M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$14.5M
2
KLAC icon
KLA
KLAC
+$6.01M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.52M
4
KO icon
Coca-Cola
KO
+$5.3M
5
CSCO icon
Cisco
CSCO
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Consumer Staples 18.2%
3 Healthcare 13.43%
4 Financials 11.81%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
101
C.H. Robinson
CHRW
$17.4B
$3.45M 0.19%
36,548
+1,707
+5% +$165K
ETN icon
102
Eaton
ETN
$161B
$3.35M 0.18%
16,644
-1,997
-11% -$351K
MDLZ icon
103
Mondelez International
MDLZ
$79.5B
$3.28M 0.18%
45,004
+100
+0.2% +$7.39K
DIS icon
104
Walt Disney
DIS
$167B
$3.24M 0.18%
36,251
-30,400
-46% -$2.88M
VMC icon
105
Vulcan Materials
VMC
$34.8B
$3.11M 0.17%
13,800
– –
SCHW
106
Charles Schwab
SCHW
$183B
$3.06M 0.17%
53,900
-29,500
-35% -$1.55M
KLAC icon
107
KLA
KLAC
$239B
$2.92M 0.16%
60,280
-143,800
-70% -$6.01M
PYPL icon
108
PayPal
PYPL
$48.9B
$2.89M 0.16%
43,245
-3,285
-7% -$224K
LLY icon
109
Eli Lilly
LLY
$1.02T
$2.83M 0.16%
6,038
-100
-2% -$41.9K
INTC icon
110
Intel
INTC
$455B
$2.82M 0.15%
84,189
-3,000
-3% -$94.2K
MCHP icon
111
Microchip Technology
MCHP
$40.3B
$2.73M 0.15%
30,500
+2,500
+9% +$197K
DOW icon
112
Dow Inc
DOW
$21.9B
$2.71M 0.15%
50,943
+1,508
+3% +$80.2K
SWK icon
113
Stanley Black & Decker
SWK
$14.3B
$2.42M 0.13%
25,812
-20
-0.1% -$1.66K
ROP icon
114
Roper Technologies
ROP
$38.8B
$2.4M 0.13%
5,000
– –
LULU icon
115
lululemon athletica
LULU
$13.5B
$2.39M 0.13%
6,326
-200
-3% -$73.8K
BX icon
116
Blackstone
BX
$102B
$2.24M 0.12%
24,042
+14,092
+142% +$1.22M
IP icon
117
International Paper
IP
$21.6B
$2.17M 0.12%
68,358
-4,887
-7% -$160K
BAC icon
118
Bank of America
BAC
$435B
$2.12M 0.12%
73,897
-4,411
-6% -$126K
RMD icon
119
ResMed
RMD
$30.6B
$2.08M 0.11%
+9,500
New +$2.12M
HON icon
120
Honeywell
HON
$77B
$2.06M 0.11%
10,546
+201
+2% +$37.3K
TGT icon
121
Target
TGT
$65.6B
$2.06M 0.11%
15,629
-14,218
-48% -$2.11M
COP icon
122
ConocoPhillips
COP
$147B
$2.05M 0.11%
19,799
+520
+3% +$53.4K
WSM icon
123
Williams-Sonoma
WSM
$26.9B
$2M 0.11%
32,000
– –
TEAM icon
124
Atlassian
TEAM
$25.6B
$1.99M 0.11%
11,869
+5,697
+92% +$912K
ASML icon
125
ASML
ASML
$626B
$1.88M 0.1%
2,600
+700
+37% +$476K
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
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Cullinan Associates held 257 positions worth $1.82B, up 6.3% from $1.71B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cullinan Associates's Q2 2023 filing shows 14 new, 66 increased, 107 reduced and 3 closed positions. Its largest new stake was Dynatrace: 118,036 shares worth $6.08M. The largest sale was Oracle, an estimated $14.5M.

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

  • Cullinan Associates's largest Q2 2023 buy was Dynatrace: 118,036 shares worth $6.08M.
  • Cullinan Associates added most to Walmart Inc in Q2 2023, an estimated $63.3M increase.
  • Cullinan Associates's biggest Q2 2023 reduction was Oracle, cutting an estimated $14.5M.
  • Cullinan Associates fully exited Marriott International in Q2 2023, selling an estimated $421K.
  • Cullinan Associates's ten largest holdings make up 39% of its $1.82B portfolio in Q2 2023.
  • Cullinan Associates opened 14 new positions and closed 3 in Q2 2023.
  • Cullinan Associates's portfolio value rose 6.3% quarter-over-quarter to $1.82B.

Based on Cullinan Associates's 13F filing for Q2 2023, filed 14 Jul 2023.