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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
+14.78%
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
$1.52B
AUM Growth
+$102M
Cap. Flow
-$29.5M
Cap. Flow %
-1.95%
Top 10 Hldgs %
42.64%
Holding
220
New
4
Increased
37
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.1M
2
SO icon
Southern Company
SO
+$857K
3
DOV icon
Dover
DOV
+$818K
4
QCOM icon
Qualcomm
QCOM
+$805K
5
HD icon
Home Depot
HD
+$731K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.52M
2
CVX icon
Chevron
CVX
+$2.69M
3
MSFT icon
Microsoft
MSFT
+$2.69M
4
TJX icon
TJX Companies
TJX
+$2.53M
5
META icon
Meta Platforms (Facebook)
META
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Financials 20.27%
3 Consumer Staples 15.3%
4 Healthcare 8.28%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
101
Analog Devices
ADI
$179B
$2.22M 0.15%
9,307
– –
INTU icon
102
Intuit
INTU
$86.3B
$2.18M 0.14%
2,770
– –
HON icon
103
Honeywell
HON
$76.7B
$2.16M 0.14%
9,857
– –
GTLB icon
104
GitLab
GTLB
$5.7B
$2.12M 0.14%
47,000
– –
COP icon
105
ConocoPhillips
COP
$145B
$1.97M 0.13%
21,932
-400
-2% -$36K
PYPL icon
106
PayPal
PYPL
$49.3B
$1.92M 0.13%
25,815
+3,100
+14% +$212K
PFE icon
107
Pfizer
PFE
$142B
$1.85M 0.12%
76,501
+11,847
+18% +$276K
NOW icon
108
ServiceNow
NOW
$114B
$1.85M 0.12%
9,000
-1,000
-10% -$189K
MO icon
109
Altria Group
MO
$113B
$1.79M 0.12%
30,527
-900
-3% -$52.9K
NFLX icon
110
Netflix
NFLX
$305B
$1.74M 0.11%
13,000
– –
GE icon
111
GE Aerospace
GE
$368B
$1.72M 0.11%
6,679
– –
SWK icon
112
Stanley Black & Decker
SWK
$14.9B
$1.69M 0.11%
25,000
– –
ETN icon
113
Eaton
ETN
$150B
$1.49M 0.1%
4,160
-15
-0.4% -$4.62K
NEE icon
114
NextEra Energy
NEE
$183B
$1.48M 0.1%
21,335
-48
-0.2% -$3.33K
WELL icon
115
Welltower
WELL
$170B
$1.42M 0.09%
9,215
+750
+9% +$112K
PCOR icon
116
Procore
PCOR
$8.12B
$1.37M 0.09%
20,000
– –
BSX icon
117
Boston Scientific
BSX
$68.4B
$1.33M 0.09%
12,400
-13,300
-52% -$1.35M
USB icon
118
US Bancorp
USB
$98B
$1.33M 0.09%
29,350
-8,868
-23% -$373K
BA icon
119
Boeing
BA
$175B
$1.29M 0.09%
6,175
– –
FSLR icon
120
First Solar
FSLR
$22.1B
$1.24M 0.08%
7,500
– –
D icon
121
Dominion Energy
D
$61.3B
$1.15M 0.08%
20,378
-700
-3% -$38.4K
PSX icon
122
Phillips 66
PSX
$84.4B
$1.15M 0.08%
9,639
– –
INTC icon
123
Intel
INTC
$460B
$1.13M 0.07%
50,389
-22,500
-31% -$466K
EFX icon
124
Equifax
EFX
$20.7B
$1.1M 0.07%
4,250
– –
SCHW
125
Charles Schwab
SCHW
$181B
$1.09M 0.07%
11,900
– –
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 2025 Portfolio in Review

As of Q2 2025, Cullinan Associates held 220 positions worth $1.52B, up 7.2% from $1.41B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cullinan Associates's Q2 2025 filing shows 4 new, 37 increased, 75 reduced and 10 closed positions. Its largest new stake was Dover: 4,700 shares worth $861K. The largest sale was Airbnb, an estimated $4.52M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Staples.

  • Cullinan Associates's largest Q2 2025 buy was Dover: 4,700 shares worth $861K.
  • Cullinan Associates added most to Coca-Cola in Q2 2025, an estimated $1.1M increase.
  • Cullinan Associates's biggest Q2 2025 reduction was Airbnb, cutting an estimated $4.52M.
  • Cullinan Associates fully exited Brown & Brown in Q2 2025, selling an estimated $1.55M.
  • Cullinan Associates's ten largest holdings make up 43% of its $1.52B portfolio in Q2 2025.
  • Cullinan Associates opened 4 new positions and closed 10 in Q2 2025.
  • Cullinan Associates's portfolio value rose 7.2% quarter-over-quarter to $1.52B.

Based on Cullinan Associates's 13F filing for Q2 2025, filed 22 Jul 2025.