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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
+13.62%
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
$1.79B
AUM Growth
+$76.6M
Cap. Flow
-$98.9M
Cap. Flow %
-5.52%
Top 10 Hldgs %
43.85%
Holding
250
New
8
Increased
25
Reduced
128
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.8M
2
QLYS icon
Qualys
QLYS
+$10.2M
3
ABNB icon
Airbnb
ABNB
+$5.26M
4
SO icon
Southern Company
SO
+$4.47M
5
MSFT icon
Microsoft
MSFT
+$2.85M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$8.92M
2
TXN icon
Texas Instruments
TXN
+$6.61M
3
AAPL icon
Apple
AAPL
+$6.38M
4
KO icon
Coca-Cola
KO
+$5.43M
5
MS icon
Morgan Stanley
MS
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Consumer Staples 16.86%
3 Financials 13.96%
4 Healthcare 12.16%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$292B
$3.22M 0.18%
38,233
-35,981
-48% -$2.85M
BX icon
102
Blackstone
BX
$108B
$3.15M 0.18%
24,042
– –
DIS icon
103
Walt Disney
DIS
$170B
$2.98M 0.17%
32,951
-3,000
-8% -$264K
MDLZ icon
104
Mondelez International
MDLZ
$78.8B
$2.78M 0.16%
38,410
-6,841
-15% -$469K
ROP icon
105
Roper Technologies
ROP
$38.8B
$2.73M 0.15%
5,000
– –
SWK icon
106
Stanley Black & Decker
SWK
$14.8B
$2.53M 0.14%
25,812
– –
VMC icon
107
Vulcan Materials
VMC
$36.7B
$2.52M 0.14%
11,100
-2,700
-20% -$572K
DUK icon
108
Duke Energy
DUK
$96.9B
$2.52M 0.14%
25,938
-2,236
-8% -$203K
TRV icon
109
Travelers Companies
TRV
$78B
$2.5M 0.14%
13,150
-500
-4% -$86.6K
COP icon
110
ConocoPhillips
COP
$145B
$2.33M 0.13%
20,099
– –
AVGO icon
111
Broadcom
AVGO
$1.87T
$2.27M 0.13%
20,310
– –
KLAC icon
112
KLA
KLAC
$239B
$2.17M 0.12%
37,390
-7,980
-18% -$415K
DOW icon
113
Dow Inc
DOW
$21.6B
$2.06M 0.11%
37,588
-7,200
-16% -$368K
BAC icon
114
Bank of America
BAC
$438B
$2.03M 0.11%
60,259
-1,293
-2% -$37.6K
HON icon
115
Honeywell
HON
$78.2B
$2M 0.11%
10,122
-424
-4% -$76.4K
ASML icon
116
ASML
ASML
$631B
$1.97M 0.11%
2,600
– –
CHRW icon
117
C.H. Robinson
CHRW
$17.3B
$1.95M 0.11%
22,600
-2,739
-11% -$230K
DASH icon
118
DoorDash
DASH
$87.4B
$1.86M 0.1%
18,800
-800
-4% -$70.8K
ETN icon
119
Eaton
ETN
$170B
$1.75M 0.1%
7,252
-4,756
-40% -$1.05M
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$124B
$1.7M 0.09%
22,400
– –
BSX icon
121
Boston Scientific
BSX
$72B
$1.65M 0.09%
28,500
– –
NOC icon
122
Northrop Grumman
NOC
$77.9B
$1.63M 0.09%
3,483
-359
-9% -$168K
USB icon
123
US Bancorp
USB
$99.6B
$1.61M 0.09%
37,118
-67,692
-65% -$2.47M
WFC icon
124
Wells Fargo
WFC
$266B
$1.6M 0.09%
32,445
+16,000
+97% +$690K
MO icon
125
Altria Group
MO
$114B
$1.51M 0.08%
37,411
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Cullinan Associates held 250 positions worth $1.79B, up 4.5% from $1.72B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cullinan Associates withdrew a net $98.9M in Q4 2023, closing 15 positions and reducing 128 holdings. Its most notable exit was PagerDuty, an estimated $4.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Cullinan Associates opened a new position in Qualys worth $11.4M.

  • Cullinan Associates's largest Q4 2023 buy was Qualys: 58,080 shares worth $11.4M.
  • Cullinan Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $33.8M increase.
  • Cullinan Associates's biggest Q4 2023 reduction was Prologis, cutting an estimated $8.92M.
  • Cullinan Associates fully exited PagerDuty in Q4 2023, selling an estimated $4.5M.
  • Cullinan Associates's ten largest holdings make up 44% of its $1.79B portfolio in Q4 2023.
  • Cullinan Associates opened 8 new positions and closed 15 in Q4 2023.
  • Cullinan Associates's portfolio value rose 4.5% quarter-over-quarter to $1.79B.

Based on Cullinan Associates's 13F filing for Q4 2023, filed 24 Jan 2024.