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
+2.59%
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
$1.56B
AUM Growth
-$215M
Cap. Flow
-$280M
Cap. Flow %
-17.97%
Top 10 Hldgs %
43.27%
Holding
234
New
2
Increased
13
Reduced
140
Closed
17

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.09M
2
CME icon
CME Group
CME
+$3.49M
3
DUK icon
Duke Energy
DUK
+$2.17M
4
ECL icon
Ecolab
ECL
+$1.69M
5
MSTR icon
Strategy Inc
MSTR
+$1.5M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$66.2M
2
WMT icon
Walmart Inc
WMT
+$36.5M
3
AAPL icon
Apple
AAPL
+$23M
4
MSFT icon
Microsoft
MSFT
+$8.97M
5
GILD icon
Gilead Sciences
GILD
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Financials 17.15%
3 Consumer Staples 15.05%
4 Healthcare 8.97%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
101
Boston Scientific
BSX
$72B
$2.45M 0.16%
27,400
-1,600
-6% -$141K
AVGO icon
102
Broadcom
AVGO
$1.87T
$2.2M 0.14%
9,500
-4,089
-30% -$756K
COP icon
103
ConocoPhillips
COP
$145B
$2.19M 0.14%
22,132
-847
-4% -$89.9K
SYK icon
104
Stryker
SYK
$131B
$2.13M 0.14%
5,925
-1,440
-20% -$534K
HON icon
105
Honeywell
HON
$78.2B
$2.13M 0.14%
9,982
– –
NOW icon
106
ServiceNow
NOW
$118B
$2.12M 0.14%
10,000
-500
-5% -$101K
NEE icon
107
NextEra Energy
NEE
$181B
$2.05M 0.13%
28,604
– –
ADI icon
108
Analog Devices
ADI
$176B
$1.98M 0.13%
9,326
-6,759
-42% -$1.49M
SWK icon
109
Stanley Black & Decker
SWK
$14.8B
$1.98M 0.13%
24,600
-1,212
-5% -$112K
PYPL icon
110
PayPal
PYPL
$49.5B
$1.83M 0.12%
21,415
-7,300
-25% -$614K
USB icon
111
US Bancorp
USB
$99.6B
$1.81M 0.12%
37,918
+1,800
+5% +$88.5K
CVS icon
112
CVS Health
CVS
$134B
$1.78M 0.11%
39,618
-83,064
-68% -$4.66M
BX icon
113
Blackstone
BX
$108B
$1.74M 0.11%
10,100
-16,342
-62% -$2.85M
INTU icon
114
Intuit
INTU
$87.1B
$1.74M 0.11%
2,770
-1,940
-41% -$1.24M
WELL icon
115
Welltower
WELL
$168B
$1.7M 0.11%
13,517
-1,638
-11% -$215K
PFE icon
116
Pfizer
PFE
$143B
$1.68M 0.11%
63,254
-1,650
-3% -$44.8K
MO icon
117
Altria Group
MO
$114B
$1.64M 0.11%
31,427
-750
-2% -$40K
INTC icon
118
Intel
INTC
$459B
$1.61M 0.1%
80,138
-8,851
-10% -$200K
HIMS icon
119
Hims & Hers Health
HIMS
$7.13B
$1.53M 0.1%
63,100
-100
-0.2% -$2.48K
GILD icon
120
Gilead Sciences
GILD
$163B
$1.4M 0.09%
15,141
-85,844
-85% -$7.73M
ETN icon
121
Eaton
ETN
$170B
$1.39M 0.09%
4,175
-97
-2% -$34K
BRO icon
122
Brown & Brown
BRO
$24B
$1.33M 0.09%
13,000
– –
FSLR icon
123
First Solar
FSLR
$25B
$1.32M 0.08%
7,500
– –
TMO icon
124
Thermo Fisher Scientific
TMO
$213B
$1.2M 0.08%
2,300
– –
DASH icon
125
DoorDash
DASH
$87.4B
$1.17M 0.08%
7,000
-5,000
-42% -$821K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Cullinan Associates held 234 positions worth $1.56B, down 12% from $1.77B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cullinan Associates withdrew a net $280M in Q4 2024, closing 17 positions and reducing 140 holdings. Its most notable exit was Corning, an estimated $3.92M position sold in full.

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

Against the trend, Cullinan Associates opened a new position in Palantir worth $303K.

  • Cullinan Associates's largest Q4 2024 buy was Palantir: 4,000 shares worth $303K.
  • Cullinan Associates added most to Coca-Cola in Q4 2024, an estimated $5.09M increase.
  • Cullinan Associates's biggest Q4 2024 reduction was Lam Research, cutting an estimated $66.2M.
  • Cullinan Associates fully exited Corning in Q4 2024, selling an estimated $3.92M.
  • Cullinan Associates's ten largest holdings make up 43% of its $1.56B portfolio in Q4 2024.
  • Cullinan Associates opened 2 new positions and closed 17 in Q4 2024.
  • Cullinan Associates's portfolio value fell 12% quarter-over-quarter to $1.56B.

Based on Cullinan Associates's 13F filing for Q4 2024, filed 24 Jan 2025.