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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
+16.55%
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
$1.43B
AUM Growth
+$203M
Cap. Flow
+$23.3M
Cap. Flow %
1.63%
Top 10 Hldgs %
47.17%
Holding
186
New
16
Increased
59
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$28.7M
2
ORCL icon
Oracle
ORCL
+$5.36M
3
PLD icon
Prologis
PLD
+$4.68M
4
OKTA icon
Okta
OKTA
+$3.46M
5
AEP icon
American Electric Power
AEP
+$2.54M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$4.32M
2
TROW icon
T. Rowe Price
TROW
+$3.96M
3
AAPL icon
Apple
AAPL
+$3.38M
4
HAS icon
Hasbro
HAS
+$2.96M
5
RTX icon
RTX Corp
RTX
+$2.86M

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.24%
2 Technology 16.25%
3 Healthcare 13.1%
4 Financials 10.83%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$75.4B
$860K 0.06%
4,900
-594
-11% -$101K
MO icon
127
Altria Group
MO
$114B
$817K 0.06%
20,828
– –
NYT icon
128
New York Times
NYT
$12.1B
$769K 0.05%
18,300
– –
D icon
129
Dominion Energy
D
$60.8B
$706K 0.05%
8,698
-1,000
-10% -$80.2K
DLTR icon
130
Dollar Tree
DLTR
$24.4B
$630K 0.04%
6,800
– –
HUM icon
131
Humana
HUM
$43.7B
$620K 0.04%
1,600
– –
EBAY icon
132
eBay
EBAY
$50.6B
$608K 0.04%
11,600
-4,900
-30% -$207K
IFF icon
133
International Flavors & Fragrances
IFF
$20.2B
$549K 0.04%
4,486
– –
NVS icon
134
Novartis
NVS
$297B
$516K 0.04%
5,912
+380
+7% +$32.8K
FITB
135
Fifth Third Bancorp
FITB
$51.2B
$508K 0.04%
26,371
-2,560
-9% -$47.4K
BP icon
136
BP
BP
$116B
$476K 0.03%
20,416
– –
HON icon
137
Honeywell
HON
$77B
$472K 0.03%
3,465
+1,061
+44% +$140K
FAST icon
138
Fastenal
FAST
$54.7B
$471K 0.03%
22,000
+2,200
+11% +$42.1K
DBX icon
139
Dropbox
DBX
$7.6B
$460K 0.03%
21,150
– –
FSLR icon
140
First Solar
FSLR
$22.7B
$460K 0.03%
9,300
– –
COST icon
141
Costco
COST
$422B
$446K 0.03%
1,470
+300
+26% +$91.3K
ET icon
142
Energy Transfer Partners
ET
$70.1B
$445K 0.03%
+62,527
New +$463K
TT icon
143
Trane Technologies
TT
$100B
$445K 0.03%
5,000
– –
LMT icon
144
Lockheed Martin
LMT
$134B
$438K 0.03%
1,200
– –
GLW icon
145
Corning
GLW
$119B
$433K 0.03%
16,700
– –
TREX icon
146
Trex
TREX
$4.51B
$416K 0.03%
6,400
– –
NFLX icon
147
Netflix
NFLX
$299B
$410K 0.03%
9,000
– –
PRGS icon
148
Progress Software
PRGS
$1.66B
$396K 0.03%
10,230
– –
SHOP icon
149
Shopify
SHOP
$152B
$380K 0.03%
+4,000
New +$278K
LDOS icon
150
Leidos
LDOS
$14.5B
$375K 0.03%
4,000
– –
4 5
6
7 8

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 Q2 2020 Portfolio in Review

As of Q2 2020, Cullinan Associates held 186 positions worth $1.43B, up 17% from $1.22B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cullinan Associates's Q2 2020 filing shows 16 new, 59 increased, 61 reduced and 5 closed positions. Its largest new stake was Okta: 20,400 shares worth $4.08M. The largest sale was Sanofi, an estimated $4.32M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • Cullinan Associates's largest Q2 2020 buy was Okta: 20,400 shares worth $4.08M.
  • Cullinan Associates added most to Amgen in Q2 2020, an estimated $28.7M increase.
  • Cullinan Associates's biggest Q2 2020 reduction was T. Rowe Price, cutting an estimated $3.96M.
  • Cullinan Associates fully exited Sanofi in Q2 2020, selling an estimated $4.32M.
  • Cullinan Associates's ten largest holdings make up 47% of its $1.43B portfolio in Q2 2020.
  • Cullinan Associates opened 16 new positions and closed 5 in Q2 2020.
  • Cullinan Associates's portfolio value rose 17% quarter-over-quarter to $1.43B.

Based on Cullinan Associates's 13F filing for Q2 2020, filed 7 Jul 2020.