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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
+3.77%
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
$1.77B
AUM Growth
-$15.9M
Cap. Flow
-$55.5M
Cap. Flow %
-3.14%
Top 10 Hldgs %
40.98%
Holding
248
New
7
Increased
62
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.64M
2
TRV icon
Travelers Companies
TRV
+$8.9M
3
KO icon
Coca-Cola
KO
+$7.03M
4
DIS icon
Walt Disney
DIS
+$6.66M
5
UPS icon
United Parcel Service
UPS
+$6.38M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$36.3M
2
SBUX icon
Starbucks
SBUX
+$12.1M
3
PRU icon
Prudential Financial
PRU
+$11.4M
4
PAYX icon
Paychex
PAYX
+$7.8M
5
AFL icon
Aflac
AFL
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Consumer Staples 16.06%
3 Financials 15.13%
4 Healthcare 10.45%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$510B
$2.74M 0.15%
6,200
-5,300
-46% -$2.41M
RTX icon
102
RTX Corp
RTX
$289B
$2.73M 0.15%
27,208
-11,925
-30% -$1.23M
SYK icon
103
Stryker
SYK
$133B
$2.63M 0.15%
7,731
+700
+10% +$237K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$120B
$2.62M 0.15%
28,800
+6,400
+29% +$546K
COP icon
105
ConocoPhillips
COP
$145B
$2.59M 0.15%
22,679
– –
ADP icon
106
Automatic Data Processing
ADP
$105B
$2.58M 0.15%
10,800
+300
+3% +$73.7K
WFC icon
107
Wells Fargo
WFC
$258B
$2.53M 0.14%
42,645
+10,500
+33% +$620K
BAC icon
108
Bank of America
BAC
$433B
$2.22M 0.13%
55,925
+1,316
+2% +$50.4K
BSX icon
109
Boston Scientific
BSX
$68.4B
$2.19M 0.12%
28,500
– –
SWK icon
110
Stanley Black & Decker
SWK
$14.9B
$2.06M 0.12%
25,812
– –
NEE icon
111
NextEra Energy
NEE
$183B
$2.03M 0.12%
28,728
-6,914
-19% -$491K
HON icon
112
Honeywell
HON
$76.7B
$2.01M 0.11%
9,982
-140
-1% -$26.6K
AVGO icon
113
Broadcom
AVGO
$1.85T
$1.96M 0.11%
12,200
-9,000
-42% -$1.26M
NKE icon
114
Nike
NKE
$62.7B
$1.96M 0.11%
25,947
-7,650
-23% -$711K
ECL icon
115
Ecolab
ECL
$78.6B
$1.84M 0.1%
7,749
+2,075
+37% +$479K
GE icon
116
GE Aerospace
GE
$368B
$1.81M 0.1%
11,366
-3,278
-22% -$523K
WELL icon
117
Welltower
WELL
$170B
$1.79M 0.1%
17,190
+11,380
+196% +$1.12M
PYPL icon
118
PayPal
PYPL
$49.3B
$1.69M 0.1%
29,150
+11,955
+70% +$760K
FSLR icon
119
First Solar
FSLR
$22.1B
$1.69M 0.1%
7,500
-1,000
-12% -$218K
NOW icon
120
ServiceNow
NOW
$114B
$1.65M 0.09%
10,500
+5,000
+91% +$734K
HIMS icon
121
Hims & Hers Health
HIMS
$6.26B
$1.51M 0.09%
74,600
– –
MO icon
122
Altria Group
MO
$113B
$1.47M 0.08%
32,177
-200
-0.6% -$8.87K
PSX icon
123
Phillips 66
PSX
$84.4B
$1.45M 0.08%
10,239
+100
+1% +$14.8K
USB icon
124
US Bancorp
USB
$98B
$1.43M 0.08%
36,118
– –
DUK icon
125
Duke Energy
DUK
$98.4B
$1.35M 0.08%
13,439
-3,759
-22% -$376K
3 4
5
6 7

Similar funds

HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 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
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return

Cullinan Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Cullinan Associates held 248 positions worth $1.77B, down 0.89% from $1.78B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cullinan Associates withdrew a net $55.5M in Q2 2024, closing 17 positions and reducing 92 holdings. Its most notable exit was SLB Ltd, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Cullinan Associates opened a new position in Rio Tinto worth $774K.

  • Cullinan Associates's largest Q2 2024 buy was Rio Tinto: 11,735 shares worth $774K.
  • Cullinan Associates added most to Alphabet (Google) Class A in Q2 2024, an estimated $9.64M increase.
  • Cullinan Associates's biggest Q2 2024 reduction was Amgen, cutting an estimated $36.3M.
  • Cullinan Associates fully exited SLB Ltd in Q2 2024, selling an estimated $1.66M.
  • Cullinan Associates's ten largest holdings make up 41% of its $1.77B portfolio in Q2 2024.
  • Cullinan Associates opened 7 new positions and closed 17 in Q2 2024.
  • Cullinan Associates's portfolio value fell 0.89% quarter-over-quarter to $1.77B.

Based on Cullinan Associates's 13F filing for Q2 2024, filed 10 Jul 2024.