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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
+9.4%
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
$1.78B
AUM Growth
-$10.3M
Cap. Flow
-$144M
Cap. Flow %
-8.09%
Top 10 Hldgs %
38.57%
Holding
255
New
20
Increased
65
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$15.7M
2
ORCL icon
Oracle
ORCL
+$10.9M
3
V icon
Visa
V
+$10M
4
GS icon
Goldman Sachs
GS
+$9.12M
5
QLYS icon
Qualys
QLYS
+$8.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.7M
2
WMT icon
Walmart Inc
WMT
+$60.3M
3
MSFT icon
Microsoft
MSFT
+$35.4M
4
JPM icon
JPMorgan Chase
JPM
+$13M
5
MET icon
MetLife
MET
+$9.51M

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Financials 16.11%
3 Consumer Staples 14.71%
4 Healthcare 12.89%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$144B
$2.89M 0.16%
22,679
+2,580
+13% +$294K
AVGO icon
102
Broadcom
AVGO
$1.99T
$2.81M 0.16%
21,200
+890
+4% +$110K
ROP icon
103
Roper Technologies
ROP
$38.8B
$2.8M 0.16%
5,000
– –
GLW icon
104
Corning
GLW
$137B
$2.72M 0.15%
82,446
-30,959
-27% -$986K
MET icon
105
MetLife
MET
$61.9B
$2.65M 0.15%
35,767
-136,502
-79% -$9.51M
QCOM icon
106
Qualcomm
QCOM
$171B
$2.65M 0.15%
15,637
-19,961
-56% -$3.08M
ADP icon
107
Automatic Data Processing
ADP
$108B
$2.62M 0.15%
10,500
-4,627
-31% -$1.13M
ISRG icon
108
Intuitive Surgical
ISRG
$130B
$2.55M 0.14%
6,400
+4,800
+300% +$1.81M
SWK icon
109
Stanley Black & Decker
SWK
$15.5B
$2.53M 0.14%
25,812
– –
ASML icon
110
ASML
ASML
$658B
$2.52M 0.14%
2,600
– –
SYK icon
111
Stryker
SYK
$129B
$2.52M 0.14%
7,031
-12,715
-64% -$4.28M
NEE icon
112
NextEra Energy
NEE
$182B
$2.28M 0.13%
35,642
-24,841
-41% -$1.46M
AESI icon
113
Atlas Energy Solutions
AESI
$1.37B
$2.26M 0.13%
+100,000
New +$1.87M
DOW icon
114
Dow Inc
DOW
$21.9B
$2.19M 0.12%
37,788
+200
+0.5% +$11.1K
BAC icon
115
Bank of America
BAC
$440B
$2.07M 0.12%
54,609
-5,650
-9% -$194K
GE icon
116
GE Aerospace
GE
$391B
$2.05M 0.12%
14,644
-83
-0.6% -$9.78K
HON icon
117
Honeywell
HON
$78.9B
$1.96M 0.11%
10,122
– –
BSX icon
118
Boston Scientific
BSX
$71.1B
$1.95M 0.11%
28,500
– –
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$127B
$1.89M 0.11%
22,400
– –
LULU icon
120
lululemon athletica
LULU
$14B
$1.88M 0.11%
4,800
-1,521
-24% -$703K
WFC icon
121
Wells Fargo
WFC
$267B
$1.86M 0.1%
32,145
-300
-0.9% -$15.7K
NVO
122
Novo Nordisk
NVO
$196B
$1.72M 0.1%
13,400
– –
DUK icon
123
Duke Energy
DUK
$96.9B
$1.66M 0.09%
17,198
-8,740
-34% -$829K
PSX icon
124
Phillips 66
PSX
$82.5B
$1.66M 0.09%
10,139
+2,400
+31% +$346K
SLB icon
125
SLB Ltd
SLB
$75.4B
$1.66M 0.09%
30,200
+3,100
+11% +$156K
3 4
5
6 7

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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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WGAM
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Cullinan Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Cullinan Associates held 255 positions worth $1.78B, down 0.57% from $1.79B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cullinan Associates withdrew a net $144M in Q1 2024, closing 14 positions and reducing 96 holdings. Its most notable exit was General Mills, an estimated $945K position sold in full.

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

Against the trend, Cullinan Associates opened a new position in Atlas Energy Solutions worth $2.26M.

  • Cullinan Associates's largest Q1 2024 buy was Atlas Energy Solutions: 100,000 shares worth $2.26M.
  • Cullinan Associates added most to Prudential Financial in Q1 2024, an estimated $15.7M increase.
  • Cullinan Associates's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $64.7M.
  • Cullinan Associates fully exited General Mills in Q1 2024, selling an estimated $945K.
  • Cullinan Associates's ten largest holdings make up 39% of its $1.78B portfolio in Q1 2024.
  • Cullinan Associates opened 20 new positions and closed 14 in Q1 2024.
  • Cullinan Associates's portfolio value fell 0.57% quarter-over-quarter to $1.78B.

Based on Cullinan Associates's 13F filing for Q1 2024, filed 18 Apr 2024.