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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
+9.55%
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
$1.67B
AUM Growth
+$116M
Cap. Flow
-$5.99M
Cap. Flow %
-0.36%
Top 10 Hldgs %
46.95%
Holding
199
New
18
Increased
73
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
SDGR icon
Schrodinger
SDGR
+$7.61M
2
CMCSA icon
Comcast
CMCSA
+$7.07M
3
CCI icon
Crown Castle
CCI
+$6.94M
4
STZ icon
Constellation Brands
STZ
+$4.87M
5
AAPL icon
Apple
AAPL
+$4.8M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$12M
2
DIS icon
Walt Disney
DIS
+$6.78M
3
PSX icon
Phillips 66
PSX
+$4.05M
4
CVX icon
Chevron
CVX
+$3.43M
5
BIIB icon
Biogen
BIIB
+$3.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.97%
2 Technology 15.69%
3 Healthcare 12.45%
4 Financials 9.63%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$114B
$917K 0.06%
22,378
+1,550
+7% +$62.2K
FSLR icon
127
First Solar
FSLR
$25.4B
$890K 0.05%
9,000
-300
-3% -$26K
EMR icon
128
Emerson Electric
EMR
$91B
$889K 0.05%
11,066
+1,231
+13% +$91.5K
QCOM icon
129
Qualcomm
QCOM
$165B
$886K 0.05%
5,813
-4,800
-45% -$669K
COP icon
130
ConocoPhillips
COP
$140B
$825K 0.05%
20,625
-75
-0.4% -$2.76K
VNT icon
131
Vontier
VNT
$4.73B
$810K 0.05%
+24,260
New +$749K
TT icon
132
Trane Technologies
TT
$106B
$753K 0.05%
8,212
+3,212
+64% +$444K
DLTR icon
133
Dollar Tree
DLTR
$24.7B
$735K 0.04%
6,800
– –
TROW icon
134
T. Rowe Price
TROW
$24.5B
$712K 0.04%
4,700
-20,800
-82% -$2.98M
D icon
135
Dominion Energy
D
$60B
$678K 0.04%
9,012
+314
+4% +$24.9K
HUM icon
136
Humana
HUM
$43.7B
$626K 0.04%
1,525
– –
HON icon
137
Honeywell
HON
$78.6B
$617K 0.04%
3,077
– –
NYT icon
138
New York Times
NYT
$10.6B
$590K 0.04%
11,400
-6,900
-38% -$307K
EBAY icon
139
eBay
EBAY
$49.4B
$583K 0.04%
11,600
– –
IFF icon
140
International Flavors & Fragrances
IFF
$22.5B
$575K 0.03%
5,286
+800
+18% +$89.8K
GLW icon
141
Corning
GLW
$135B
$565K 0.03%
15,700
-1,000
-6% -$35.5K
NVS icon
142
Novartis
NVS
$294B
$558K 0.03%
5,912
– –
FITB
143
Fifth Third Bancorp
FITB
$52.2B
$555K 0.03%
20,114
– –
VTRS icon
144
Viatris
VTRS
$20.6B
$554K 0.03%
+29,539
New +$482K
PNC icon
145
PNC Financial Services
PNC
$102B
$553K 0.03%
3,710
+410
+12% +$52.4K
TREX icon
146
Trex
TREX
$5.15B
$536K 0.03%
6,400
– –
ET icon
147
Energy Transfer Partners
ET
$70B
$515K 0.03%
83,327
+9,600
+13% +$58.1K
EW icon
148
Edwards Lifesciences
EW
$51.2B
$474K 0.03%
+5,200
New +$431K
KMB icon
149
Kimberly-Clark
KMB
$37.3B
$472K 0.03%
3,500
+1,800
+106% +$252K
DBX icon
150
Dropbox
DBX
$8.17B
$469K 0.03%
21,150
– –
4 5
6
7 8

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B
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WGAM
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Cullinan Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Cullinan Associates held 199 positions worth $1.67B, up 7.5% from $1.55B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cullinan Associates's Q4 2020 filing shows 18 new, 73 increased, 72 reduced and 6 closed positions. Its largest new stake was Schrodinger: 121,000 shares worth $9.58M. The largest sale was Lowe's Companies, an estimated $12M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • Cullinan Associates's largest Q4 2020 buy was Schrodinger: 121,000 shares worth $9.58M.
  • Cullinan Associates added most to Comcast in Q4 2020, an estimated $7.07M increase.
  • Cullinan Associates's biggest Q4 2020 reduction was Lowe's Companies, cutting an estimated $12M.
  • Cullinan Associates fully exited Marathon Petroleum in Q4 2020, selling an estimated $2.31M.
  • Cullinan Associates's ten largest holdings make up 47% of its $1.67B portfolio in Q4 2020.
  • Cullinan Associates opened 18 new positions and closed 6 in Q4 2020.
  • Cullinan Associates's portfolio value rose 7.5% quarter-over-quarter to $1.67B.

Based on Cullinan Associates's 13F filing for Q4 2020, filed 14 Jan 2021.