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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
+10.97%
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
$1.55B
AUM Growth
+$125M
Cap. Flow
-$14.9M
Cap. Flow %
-0.96%
Top 10 Hldgs %
48.9%
Holding
188
New
7
Increased
62
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$12.8M
2
COST icon
Costco
COST
+$5.78M
3
PG icon
Procter & Gamble
PG
+$5.34M
4
AMT icon
American Tower
AMT
+$5.25M
5
FAST icon
Fastenal
FAST
+$5.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14M
2
PYPL icon
PayPal
PYPL
+$8.92M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.96M
4
JD icon
JD.com
JD
+$6.92M
5
UPS icon
United Parcel Service
UPS
+$6.42M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.79%
2 Technology 15.38%
3 Healthcare 12.38%
4 Financials 9.61%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$114B
$805K 0.05%
20,828
– –
NYT icon
127
New York Times
NYT
$10.5B
$783K 0.05%
18,300
– –
D icon
128
Dominion Energy
D
$58.8B
$687K 0.04%
8,698
– –
COP icon
129
ConocoPhillips
COP
$142B
$680K 0.04%
20,700
– –
EMR icon
130
Emerson Electric
EMR
$87.4B
$645K 0.04%
9,835
-77,702
-89% -$5.12M
HUM icon
131
Humana
HUM
$43.4B
$631K 0.04%
1,525
-75
-5% -$30.2K
ABBV icon
132
AbbVie
ABBV
$431B
$625K 0.04%
7,131
-1,800
-20% -$169K
DLTR icon
133
Dollar Tree
DLTR
$24.9B
$621K 0.04%
6,800
– –
FSLR icon
134
First Solar
FSLR
$26.6B
$616K 0.04%
9,300
– –
TT icon
135
Trane Technologies
TT
$106B
$606K 0.04%
5,000
– –
EBAY icon
136
eBay
EBAY
$48.5B
$604K 0.04%
11,600
– –
IFF icon
137
International Flavors & Fragrances
IFF
$21.5B
$549K 0.04%
4,486
– –
GLW icon
138
Corning
GLW
$136B
$541K 0.03%
16,700
– –
V icon
139
Visa
V
$690B
$520K 0.03%
2,600
+900
+53% +$180K
NVS icon
140
Novartis
NVS
$293B
$514K 0.03%
5,912
– –
HON icon
141
Honeywell
HON
$76.3B
$477K 0.03%
3,077
-388
-11% -$57.7K
LMT icon
142
Lockheed Martin
LMT
$134B
$460K 0.03%
1,200
– –
TREX icon
143
Trex
TREX
$4.93B
$458K 0.03%
6,400
– –
FITB
144
Fifth Third Bancorp
FITB
$51.8B
$429K 0.03%
20,114
-6,257
-24% -$126K
SHOP icon
145
Shopify
SHOP
$190B
$409K 0.03%
4,000
– –
DBX icon
146
Dropbox
DBX
$7.96B
$407K 0.03%
21,150
– –
ET icon
147
Energy Transfer Partners
ET
$71.3B
$400K 0.03%
73,727
+11,200
+18% +$71.1K
PRGS icon
148
Progress Software
PRGS
$1.7B
$375K 0.02%
10,230
– –
WMB icon
149
Williams Companies
WMB
$88.1B
$373K 0.02%
19,000
– –
PNC icon
150
PNC Financial Services
PNC
$101B
$363K 0.02%
3,300
-14,920
-82% -$1.6M
4 5
6
7 8

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MRL
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CC
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SWM
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MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 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
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Cullinan Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Cullinan Associates held 188 positions worth $1.55B, up 8.8% from $1.43B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cullinan Associates's Q3 2020 filing shows 7 new, 62 increased, 65 reduced and 7 closed positions. Its largest new stake was NVIDIA: 140,000 shares worth $1.89M. The largest sale was Apple, an estimated $14M.

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

  • Cullinan Associates's largest Q3 2020 buy was NVIDIA: 140,000 shares worth $1.89M.
  • Cullinan Associates added most to Walmart Inc in Q3 2020, an estimated $12.8M increase.
  • Cullinan Associates's biggest Q3 2020 reduction was Apple, cutting an estimated $14M.
  • Cullinan Associates fully exited JD.com in Q3 2020, selling an estimated $6.92M.
  • Cullinan Associates's ten largest holdings make up 49% of its $1.55B portfolio in Q3 2020.
  • Cullinan Associates opened 7 new positions and closed 7 in Q3 2020.
  • Cullinan Associates's portfolio value rose 8.8% quarter-over-quarter to $1.55B.

Based on Cullinan Associates's 13F filing for Q3 2020, filed 9 Oct 2020.