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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
-0.44%
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
$1.41B
AUM Growth
-$143M
Cap. Flow
-$108M
Cap. Flow %
-7.65%
Top 10 Hldgs %
40.58%
Holding
226
New
9
Increased
48
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$3.36M
2
PCOR icon
Procore
PCOR
+$1.51M
3
TJX icon
TJX Companies
TJX
+$1.37M
4
HD icon
Home Depot
HD
+$1.2M
5
HPQ icon
HP
HPQ
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.4M
2
WMT icon
Walmart Inc
WMT
+$20.5M
3
WST icon
West Pharmaceutical
WST
+$9.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.45M
5
TSLA icon
Tesla
TSLA
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Financials 17.13%
3 Consumer Staples 16.22%
4 Healthcare 10.07%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLB icon
101
GitLab
GTLB
$6.16B
$2.21M 0.16%
47,000
– –
HON icon
102
Honeywell
HON
$78.9B
$1.97M 0.14%
9,857
-125
-1% -$25.3K
SWK icon
103
Stanley Black & Decker
SWK
$15.5B
$1.92M 0.14%
25,000
+400
+2% +$33.7K
MO icon
104
Altria Group
MO
$114B
$1.89M 0.13%
31,427
– –
ADI icon
105
Analog Devices
ADI
$185B
$1.88M 0.13%
9,307
-19
-0.2% -$4.11K
INTU icon
106
Intuit
INTU
$88.5B
$1.7M 0.12%
2,770
– –
HIMS icon
107
Hims & Hers Health
HIMS
$7.44B
$1.66M 0.12%
56,200
-6,900
-11% -$256K
INTC icon
108
Intel
INTC
$509B
$1.66M 0.12%
72,889
-7,249
-9% -$159K
PFE icon
109
Pfizer
PFE
$145B
$1.64M 0.12%
64,654
+1,400
+2% +$36.6K
USB icon
110
US Bancorp
USB
$99.6B
$1.61M 0.11%
38,218
+300
+0.8% +$13.8K
NOW icon
111
ServiceNow
NOW
$122B
$1.59M 0.11%
10,000
– –
BRO icon
112
Brown & Brown
BRO
$23.8B
$1.55M 0.11%
12,500
-500
-4% -$55.9K
NEE icon
113
NextEra Energy
NEE
$182B
$1.52M 0.11%
21,383
-7,221
-25% -$510K
PYPL icon
114
PayPal
PYPL
$50.1B
$1.48M 0.1%
22,715
+1,300
+6% +$101K
AVGO icon
115
Broadcom
AVGO
$1.99T
$1.46M 0.1%
8,700
-800
-8% -$169K
GE icon
116
GE Aerospace
GE
$391B
$1.34M 0.09%
6,679
+465
+7% +$91.5K
PCOR icon
117
Procore
PCOR
$8.49B
$1.32M 0.09%
+20,000
New +$1.51M
WELL icon
118
Welltower
WELL
$168B
$1.3M 0.09%
8,465
-5,052
-37% -$720K
NFLX icon
119
Netflix
NFLX
$306B
$1.21M 0.09%
13,000
– –
PSX icon
120
Phillips 66
PSX
$82.5B
$1.19M 0.08%
9,639
-100
-1% -$12.3K
D icon
121
Dominion Energy
D
$60.9B
$1.18M 0.08%
21,078
– –
TMO icon
122
Thermo Fisher Scientific
TMO
$209B
$1.14M 0.08%
2,300
– –
ETN icon
123
Eaton
ETN
$173B
$1.13M 0.08%
4,175
– –
PGR icon
124
Progressive
PGR
$123B
$1.13M 0.08%
4,000
– –
BA icon
125
Boeing
BA
$187B
$1.05M 0.07%
6,175
-400
-6% -$69.2K
3 4
5
6 7

Similar funds

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
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return

Cullinan Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Cullinan Associates held 226 positions worth $1.41B, down 9.2% from $1.56B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cullinan Associates withdrew a net $108M in Q1 2025, closing 10 positions and reducing 78 holdings. Its most notable exit was West Pharmaceutical, an estimated $9.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Cullinan Associates opened a new position in Procore worth $1.32M.

  • Cullinan Associates's largest Q1 2025 buy was Procore: 20,000 shares worth $1.32M.
  • Cullinan Associates added most to Southern Company in Q1 2025, an estimated $3.36M increase.
  • Cullinan Associates's biggest Q1 2025 reduction was Apple, cutting an estimated $45.4M.
  • Cullinan Associates fully exited West Pharmaceutical in Q1 2025, selling an estimated $9.83M.
  • Cullinan Associates's ten largest holdings make up 41% of its $1.41B portfolio in Q1 2025.
  • Cullinan Associates opened 9 new positions and closed 10 in Q1 2025.
  • Cullinan Associates's portfolio value fell 9.2% quarter-over-quarter to $1.41B.

Based on Cullinan Associates's 13F filing for Q1 2025, filed 22 Apr 2025.