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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
+3.11%
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
$1.74B
AUM Growth
+$70.8M
Cap. Flow
+$29.7M
Cap. Flow %
1.71%
Top 10 Hldgs %
44.3%
Holding
222
New
29
Increased
88
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
PSA icon
Public Storage
PSA
+$10.6M
3
IP icon
International Paper
IP
+$7.47M
4
AFL icon
Aflac
AFL
+$5.57M
5
ABBV icon
AbbVie
ABBV
+$4.35M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.75M
2
MET icon
MetLife
MET
+$5.57M
3
CTVA icon
Corteva
CTVA
+$5.31M
4
DD icon
DuPont de Nemours
DD
+$4.79M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.46M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.74%
2 Technology 16.63%
3 Healthcare 12.2%
4 Financials 10.12%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$171B
$1.26M 0.07%
9,513
+3,700
+64% +$534K
VNT icon
127
Vontier
VNT
$4.76B
$1.16M 0.07%
38,300
+14,040
+58% +$458K
MO icon
128
Altria Group
MO
$114B
$1.16M 0.07%
22,628
+250
+1% +$11.2K
GS icon
129
Goldman Sachs
GS
$303B
$893K 0.05%
2,730
-6,640
-71% -$2.07M
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.59T
$827K 0.05%
8,000
-28,000
-78% -$2.78M
IFF icon
131
International Flavors & Fragrances
IFF
$20.6B
$794K 0.05%
5,686
+400
+8% +$51.7K
FSLR icon
132
First Solar
FSLR
$26.2B
$786K 0.05%
9,000
– –
DLTR icon
133
Dollar Tree
DLTR
$24.9B
$778K 0.04%
6,800
– –
MU icon
134
Micron Technology
MU
$1.01T
$776K 0.04%
8,800
+4,310
+96% +$366K
FITB
135
Fifth Third Bancorp
FITB
$52.4B
$753K 0.04%
20,114
– –
PLAN
136
DELISTED
Anaplan, Inc.
PLAN
$736K 0.04%
+13,665
New +$922K
D icon
137
Dominion Energy
D
$60.5B
$723K 0.04%
9,512
+500
+6% +$36.3K
EBAY icon
138
eBay
EBAY
$47.6B
$710K 0.04%
11,600
– –
GLW icon
139
Corning
GLW
$137B
$683K 0.04%
15,700
– –
EMR icon
140
Emerson Electric
EMR
$89B
$656K 0.04%
7,266
-3,800
-34% -$327K
ET icon
141
Energy Transfer Partners
ET
$70B
$640K 0.04%
83,327
– –
HUM icon
142
Humana
HUM
$45B
$639K 0.04%
1,525
– –
HON icon
143
Honeywell
HON
$78.2B
$630K 0.04%
3,077
– –
TT icon
144
Trane Technologies
TT
$101B
$629K 0.04%
3,800
-4,412
-54% -$683K
KMB icon
145
Kimberly-Clark
KMB
$35.7B
$626K 0.04%
4,500
+1,000
+29% +$133K
PSX icon
146
Phillips 66
PSX
$82.7B
$601K 0.03%
7,374
+3,387
+85% +$266K
TREX icon
147
Trex
TREX
$4.89B
$586K 0.03%
6,400
– –
NYT icon
148
New York Times
NYT
$12.2B
$577K 0.03%
11,400
– –
BA icon
149
Boeing
BA
$187B
$574K 0.03%
2,253
+300
+15% +$66.7K
DHR icon
150
Danaher
DHR
$139B
$556K 0.03%
2,788
+451
+19% +$91.6K
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
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CP
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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 2021 Portfolio in Review

As of Q1 2021, Cullinan Associates held 222 positions worth $1.74B, up 4.2% from $1.67B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cullinan Associates's Q1 2021 filing shows 29 new, 88 increased, 61 reduced and 8 closed positions. Its largest new stake was Public Storage: 45,700 shares worth $11.3M. The largest sale was Alphabet (Google) Class A, an estimated $5.75M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Cullinan Associates's largest Q1 2021 buy was Public Storage: 45,700 shares worth $11.3M.
  • Cullinan Associates added most to Apple in Q1 2021, an estimated $11.4M increase.
  • Cullinan Associates's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $5.75M.
  • Cullinan Associates fully exited Berkshire Hathaway Class B in Q1 2021, selling an estimated $4.46M.
  • Cullinan Associates's ten largest holdings make up 44% of its $1.74B portfolio in Q1 2021.
  • Cullinan Associates opened 29 new positions and closed 8 in Q1 2021.
  • Cullinan Associates's portfolio value rose 4.2% quarter-over-quarter to $1.74B.

Based on Cullinan Associates's 13F filing for Q1 2021, filed 20 Apr 2021.