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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
+7.24%
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
+$5.62M
Cap. Flow
-$44.6M
Cap. Flow %
-2.52%
Top 10 Hldgs %
41.79%
Holding
238
New
7
Increased
36
Reduced
104
Closed
6

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$75.9M
2
ABNB icon
Airbnb
ABNB
+$7.32M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.48M
4
GTLB icon
GitLab
GTLB
+$2.35M
5
ECL icon
Ecolab
ECL
+$2.29M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$28M
2
CSCO icon
Cisco
CSCO
+$14.8M
3
TRV icon
Travelers Companies
TRV
+$12.2M
4
AAPL icon
Apple
AAPL
+$9.09M
5
COF icon
Capital One
COF
+$8.61M

Sector Composition

Rank Sector Weight
1 Technology 27.76%
2 Consumer Staples 15.54%
3 Financials 15.11%
4 Healthcare 10.25%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$124B
$2.76M 0.16%
28,800
– –
SWK icon
102
Stanley Black & Decker
SWK
$14.8B
$2.73M 0.15%
25,812
– –
SYK icon
103
Stryker
SYK
$130B
$2.71M 0.15%
7,365
-366
-5% -$126K
GTLB icon
104
GitLab
GTLB
$6.04B
$2.61M 0.15%
+47,000
New +$2.35M
OKTA icon
105
Okta
OKTA
$25B
$2.59M 0.15%
34,900
+20,900
+149% +$1.83M
BSX icon
106
Boston Scientific
BSX
$71.5B
$2.56M 0.14%
29,000
+500
+2% +$39.4K
ISRG icon
107
Intuitive Surgical
ISRG
$133B
$2.54M 0.14%
4,900
-1,500
-23% -$698K
AVGO icon
108
Broadcom
AVGO
$1.86T
$2.43M 0.14%
13,589
+1,389
+11% +$223K
COP icon
109
ConocoPhillips
COP
$145B
$2.42M 0.14%
22,979
+300
+1% +$33K
NEE icon
110
NextEra Energy
NEE
$179B
$2.4M 0.14%
28,604
-124
-0.4% -$9.68K
PYPL icon
111
PayPal
PYPL
$49.3B
$2.31M 0.13%
28,715
-435
-1% -$29.1K
HON icon
112
Honeywell
HON
$77.9B
$2.08M 0.12%
9,982
– –
INTC icon
113
Intel
INTC
$458B
$2.02M 0.11%
88,989
+600
+0.7% +$15K
WELL icon
114
Welltower
WELL
$168B
$1.98M 0.11%
15,155
-2,035
-12% -$237K
NOW icon
115
ServiceNow
NOW
$120B
$1.92M 0.11%
10,500
– –
PFE icon
116
Pfizer
PFE
$143B
$1.88M 0.11%
64,904
-197,180
-75% -$5.75M
DASH icon
117
DoorDash
DASH
$87.8B
$1.83M 0.1%
12,000
– –
USB icon
118
US Bancorp
USB
$99.3B
$1.73M 0.1%
36,118
– –
GE icon
119
GE Aerospace
GE
$382B
$1.63M 0.09%
8,465
-2,901
-26% -$492K
MO icon
120
Altria Group
MO
$114B
$1.58M 0.09%
32,177
– –
ETN icon
121
Eaton
ETN
$168B
$1.48M 0.08%
4,272
+473
+12% +$145K
FSLR icon
122
First Solar
FSLR
$25.2B
$1.47M 0.08%
7,500
– –
HIMS icon
123
Hims & Hers Health
HIMS
$7.11B
$1.47M 0.08%
63,200
-11,400
-15% -$204K
BRO icon
124
Brown & Brown
BRO
$24B
$1.38M 0.08%
13,000
– –
TMO icon
125
Thermo Fisher Scientific
TMO
$215B
$1.37M 0.08%
2,300
– –
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
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

Cullinan Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Cullinan Associates held 238 positions worth $1.77B, up 0.32% from $1.77B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cullinan Associates's Q3 2024 filing shows 7 new, 36 increased, 104 reduced and 6 closed positions. Its largest new stake was GitLab: 47,000 shares worth $2.61M. The largest sale was Walmart Inc, an estimated $28M.

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

  • Cullinan Associates's largest Q3 2024 buy was GitLab: 47,000 shares worth $2.61M.
  • Cullinan Associates added most to Lam Research in Q3 2024, an estimated $75.9M increase.
  • Cullinan Associates's biggest Q3 2024 reduction was Walmart Inc, cutting an estimated $28M.
  • Cullinan Associates fully exited Capital One in Q3 2024, selling an estimated $8.61M.
  • Cullinan Associates's ten largest holdings make up 42% of its $1.77B portfolio in Q3 2024.
  • Cullinan Associates opened 7 new positions and closed 6 in Q3 2024.
  • Cullinan Associates's portfolio value rose 0.32% quarter-over-quarter to $1.77B.

Based on Cullinan Associates's 13F filing for Q3 2024, filed 23 Oct 2024.