We are live on ! Find out more
CA

Cullinan Associates Portfolio holdings

AUM $1.32B
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
-2.72%
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
$1.72B
AUM Growth
-$102M
Cap. Flow
-$40.7M
Cap. Flow %
-2.37%
Top 10 Hldgs %
40.62%
Holding
257
New
3
Increased
70
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
2
AAPL icon
Apple
AAPL
+$8.48M
3
MSFT icon
Microsoft
MSFT
+$7.61M
4
IBM icon
IBM
IBM
+$4.09M
5
SO icon
Southern Company
SO
+$3.53M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$13.7M
2
AMGN icon
Amgen
AMGN
+$10.9M
3
VZ icon
Verizon
VZ
+$10M
4
RTX icon
RTX Corp
RTX
+$7.99M
5
PAYX icon
Paychex
PAYX
+$7.93M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Consumer Staples 18.24%
3 Healthcare 13.76%
4 Financials 12.02%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$170B
$2.91M 0.17%
35,951
-300
-0.8% -$25.6K
VMC icon
102
Vulcan Materials
VMC
$36.7B
$2.79M 0.16%
13,800
– –
BX icon
103
Blackstone
BX
$108B
$2.58M 0.15%
24,042
– –
ETN icon
104
Eaton
ETN
$170B
$2.56M 0.15%
12,008
-4,636
-28% -$999K
STZ icon
105
Constellation Brands
STZ
$22.4B
$2.51M 0.15%
10,002
-10,100
-50% -$2.64M
LULU icon
106
lululemon athletica
LULU
$14B
$2.5M 0.15%
6,472
+146
+2% +$55.8K
DUK icon
107
Duke Energy
DUK
$96.9B
$2.49M 0.14%
28,174
+9,979
+55% +$915K
WSM icon
108
Williams-Sonoma
WSM
$28.2B
$2.49M 0.14%
32,000
– –
ROP icon
109
Roper Technologies
ROP
$38.8B
$2.42M 0.14%
5,000
– –
COP icon
110
ConocoPhillips
COP
$145B
$2.41M 0.14%
20,099
+300
+2% +$34.8K
TEAM icon
111
Atlassian
TEAM
$26.3B
$2.39M 0.14%
11,869
– –
DOW icon
112
Dow Inc
DOW
$21.6B
$2.31M 0.13%
44,788
-6,155
-12% -$330K
TRV icon
113
Travelers Companies
TRV
$78B
$2.23M 0.13%
13,650
-7,100
-34% -$1.19M
CHRW icon
114
C.H. Robinson
CHRW
$17.3B
$2.18M 0.13%
25,339
-11,209
-31% -$1.05M
SWK icon
115
Stanley Black & Decker
SWK
$14.8B
$2.16M 0.13%
25,812
– –
GIS icon
116
General Mills
GIS
$19.2B
$2.1M 0.12%
32,867
-42,081
-56% -$2.97M
KLAC icon
117
KLA
KLAC
$239B
$2.08M 0.12%
45,370
-14,910
-25% -$715K
FE icon
118
FirstEnergy
FE
$28B
$2.08M 0.12%
60,736
-46,992
-44% -$1.75M
HON icon
119
Honeywell
HON
$78.2B
$1.84M 0.11%
10,546
– –
NOC icon
120
Northrop Grumman
NOC
$77.9B
$1.69M 0.1%
3,842
-200
-5% -$87.8K
AVGO icon
121
Broadcom
AVGO
$1.87T
$1.69M 0.1%
20,310
+310
+2% +$26.9K
BAC icon
122
Bank of America
BAC
$438B
$1.69M 0.1%
61,552
-12,345
-17% -$365K
SLB icon
123
SLB Ltd
SLB
$73.2B
$1.59M 0.09%
27,300
+10,500
+63% +$609K
MO icon
124
Altria Group
MO
$114B
$1.57M 0.09%
37,411
-2,600
-6% -$115K
DASH icon
125
DoorDash
DASH
$87.4B
$1.56M 0.09%
19,600
+11,600
+145% +$944K
3 4
5
6 7

Similar funds

HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 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
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

Cullinan Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Cullinan Associates held 257 positions worth $1.72B, down 5.6% from $1.82B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cullinan Associates's Q3 2023 filing shows 3 new, 70 increased, 87 reduced and 15 closed positions. Its largest new stake was Schrodinger: 21,700 shares worth $613K. The largest sale was Comcast, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cullinan Associates's largest Q3 2023 buy was Schrodinger: 21,700 shares worth $613K.
  • Cullinan Associates added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $11M increase.
  • Cullinan Associates's biggest Q3 2023 reduction was Comcast, cutting an estimated $13.7M.
  • Cullinan Associates fully exited Steel Dynamics in Q3 2023, selling an estimated $1.7M.
  • Cullinan Associates's ten largest holdings make up 41% of its $1.72B portfolio in Q3 2023.
  • Cullinan Associates opened 3 new positions and closed 15 in Q3 2023.
  • Cullinan Associates's portfolio value fell 5.6% quarter-over-quarter to $1.72B.

Based on Cullinan Associates's 13F filing for Q3 2023, filed 11 Oct 2023.