We are live on ! Find out more
CA

Cullinan Associates Portfolio holdings

AUM $1.32B
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
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
$1.79B
AUM Growth
+$47.7M
Cap. Flow
-$47.3M
Cap. Flow %
-2.65%
Top 10 Hldgs %
38.69%
Holding
232
New
18
Increased
88
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.8M
2
LOW icon
Lowe's Companies
LOW
+$9.96M
3
BBY icon
Best Buy
BBY
+$5.81M
4
MSFT icon
Microsoft
MSFT
+$5.68M
5
CVX icon
Chevron
CVX
+$5.55M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$149M
2
ETN icon
Eaton
ETN
+$9.39M
3
MXIM
Maxim Integrated Products
MXIM
+$8.02M
4
CME icon
CME Group
CME
+$7.9M
5
INTU icon
Intuit
INTU
+$5.65M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.95%
2 Technology 19.77%
3 Healthcare 12.54%
4 Financials 11.07%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$75.4B
$1.54M 0.09%
5,800
-1,800
-24% -$497K
BBWI icon
127
Bath & Body Works
BBWI
$4.06B
$1.53M 0.09%
+26,224
New +$1.42M
TROW icon
128
T. Rowe Price
TROW
$24.1B
$1.52M 0.09%
7,700
-300
-4% -$56.1K
BAX icon
129
Baxter International
BAX
$13.5B
$1.46M 0.08%
18,075
+1,500
+9% +$126K
SO icon
130
Southern Company
SO
$109B
$1.27M 0.07%
21,020
-1,000
-5% -$64K
BIIB icon
131
Biogen
BIIB
$30.2B
$1.26M 0.07%
3,634
-12,000
-77% -$3.64M
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.32T
$1.25M 0.07%
10,000
+2,000
+25% +$238K
PRU icon
133
Prudential Financial
PRU
$42.6B
$1.19M 0.07%
+11,640
New +$1.19M
VLO icon
134
Valero Energy
VLO
$91B
$1.16M 0.07%
+14,900
New +$1.15M
MO icon
135
Altria Group
MO
$116B
$1.11M 0.06%
23,378
+750
+3% +$36.8K
DVN icon
136
Devon Energy
DVN
$51.2B
$1.06M 0.06%
+36,300
New +$938K
VNT icon
137
Vontier
VNT
$4.5B
$1.04M 0.06%
31,820
-6,480
-17% -$213K
COP icon
138
ConocoPhillips
COP
$145B
$904K 0.05%
14,850
-11,200
-43% -$624K
ET icon
139
Energy Transfer Partners
ET
$70.1B
$886K 0.05%
83,327
– –
CBOE icon
140
Cboe Global Markets
CBOE
$31.7B
$885K 0.05%
7,435
+2,240
+43% +$246K
IFF icon
141
International Flavors & Fragrances
IFF
$20.2B
$849K 0.05%
5,686
– –
FSLR icon
142
First Solar
FSLR
$23.1B
$815K 0.05%
9,000
– –
EBAY icon
143
eBay
EBAY
$50.3B
$814K 0.05%
11,600
– –
DASH icon
144
DoorDash
DASH
$85B
$802K 0.04%
+4,500
New +$660K
FITB
145
Fifth Third Bancorp
FITB
$51.3B
$769K 0.04%
20,114
– –
PLAN
146
DELISTED
Anaplan, Inc.
PLAN
$728K 0.04%
13,665
– –
D icon
147
Dominion Energy
D
$61.4B
$700K 0.04%
9,512
– –
EMR icon
148
Emerson Electric
EMR
$83.9B
$686K 0.04%
7,131
-135
-2% -$12.7K
DLTR icon
149
Dollar Tree
DLTR
$24.6B
$677K 0.04%
6,800
– –
HUM icon
150
Humana
HUM
$44.3B
$675K 0.04%
1,525
– –
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
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 2021 Portfolio in Review

As of Q2 2021, Cullinan Associates held 232 positions worth $1.79B, up 2.7% from $1.74B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cullinan Associates's Q2 2021 filing shows 18 new, 88 increased, 66 reduced and 9 closed positions. Its largest new stake was HP: 119,687 shares worth $3.61M. The largest sale was Walmart Inc, an estimated $149M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Cullinan Associates's largest Q2 2021 buy was HP: 119,687 shares worth $3.61M.
  • Cullinan Associates added most to Apple in Q2 2021, an estimated $11.8M increase.
  • Cullinan Associates's biggest Q2 2021 reduction was Walmart Inc, cutting an estimated $149M.
  • Cullinan Associates fully exited D.R. Horton in Q2 2021, selling an estimated $455K.
  • Cullinan Associates's ten largest holdings make up 39% of its $1.79B portfolio in Q2 2021.
  • Cullinan Associates opened 18 new positions and closed 9 in Q2 2021.
  • Cullinan Associates's portfolio value rose 2.7% quarter-over-quarter to $1.79B.

Based on Cullinan Associates's 13F filing for Q2 2021, filed 7 Jul 2021.