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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
-0.69%
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
$1.81B
AUM Growth
+$24.5M
Cap. Flow
+$42.1M
Cap. Flow %
2.33%
Top 10 Hldgs %
39.13%
Holding
244
New
21
Increased
96
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12.2M
2
ADI icon
Analog Devices
ADI
+$6.82M
3
PAYX icon
Paychex
PAYX
+$6.31M
4
AAPL icon
Apple
AAPL
+$6.25M
5
FAST icon
Fastenal
FAST
+$6.14M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$10.9M
2
PLD icon
Prologis
PLD
+$10.6M
3
NKE icon
Nike
NKE
+$8.23M
4
PFE icon
Pfizer
PFE
+$7.48M
5
STZ icon
Constellation Brands
STZ
+$6.88M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.97%
2 Technology 21.5%
3 Financials 12.01%
4 Healthcare 11.56%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARVN icon
126
Arvinas
ARVN
$520M
$1.5M 0.08%
18,300
-17,200
-48% -$1.52M
EBAY icon
127
eBay
EBAY
$47.6B
$1.5M 0.08%
21,500
+9,900
+85% +$710K
SO icon
128
Southern Company
SO
$107B
$1.48M 0.08%
23,820
+2,800
+13% +$180K
BAX icon
129
Baxter International
BAX
$14.5B
$1.45M 0.08%
18,075
– –
NSC icon
130
Norfolk Southern
NSC
$75.6B
$1.39M 0.08%
5,800
– –
TROW icon
131
T. Rowe Price
TROW
$24.2B
$1.32M 0.07%
6,700
-1,000
-13% -$211K
MO icon
132
Altria Group
MO
$114B
$1.31M 0.07%
28,762
+5,384
+23% +$260K
PRU icon
133
Prudential Financial
PRU
$42.7B
$1.27M 0.07%
12,115
+475
+4% +$49K
SNOW icon
134
Snowflake
SNOW
$107B
$1.25M 0.07%
+4,150
New +$1.18M
FDX icon
135
FedEx
FDX
$73.2B
$1.21M 0.07%
5,512
-5
-0.1% -$1.36K
HAS icon
136
Hasbro
HAS
$12.9B
$1.18M 0.07%
13,200
-63,480
-83% -$6.16M
MOS icon
137
The Mosaic Company
MOS
$6.93B
$1.16M 0.06%
+32,600
New +$1.04M
VLO icon
138
Valero Energy
VLO
$88.5B
$1.15M 0.06%
16,300
+1,400
+9% +$93.2K
HIMS icon
139
Hims & Hers Health
HIMS
$7.13B
$1.13M 0.06%
+150,000
New +$1.27M
VNT icon
140
Vontier
VNT
$4.62B
$1.06M 0.06%
31,680
-140
-0.4% -$4.75K
BIIB icon
141
Biogen
BIIB
$29.8B
$1.06M 0.06%
3,754
+120
+3% +$39.3K
COP icon
142
ConocoPhillips
COP
$145B
$1.01M 0.06%
14,950
+100
+0.7% +$5.77K
BBWI icon
143
Bath & Body Works
BBWI
$4.23B
$990K 0.05%
15,700
-10,524
-40% -$669K
OTIS icon
144
Otis Worldwide
OTIS
$27.5B
$976K 0.05%
11,863
-9,665
-45% -$850K
EPD icon
145
Enterprise Products Partners
EPD
$81.9B
$948K 0.05%
43,800
-27,600
-39% -$627K
UAA icon
146
Under Armour
UAA
$2.89B
$934K 0.05%
+46,300
New +$1.02M
AVGO icon
147
Broadcom
AVGO
$1.87T
$931K 0.05%
19,200
+12,200
+174% +$593K
CBOE icon
148
Cboe Global Markets
CBOE
$31.1B
$929K 0.05%
7,500
+65
+0.9% +$7.94K
FSLR icon
149
First Solar
FSLR
$25B
$859K 0.05%
9,000
– –
FITB
150
Fifth Third Bancorp
FITB
$51.6B
$854K 0.05%
20,114
– –
4 5
6
7 8

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SWM
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MDSL
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CRAM
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Cullinan Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Cullinan Associates held 244 positions worth $1.81B, up 1.4% from $1.79B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cullinan Associates's Q3 2021 filing shows 21 new, 96 increased, 60 reduced and 9 closed positions. Its largest new stake was Analog Devices: 40,662 shares worth $6.81M. The largest sale was Union Pacific, an estimated $10.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Cullinan Associates's largest Q3 2021 buy was Analog Devices: 40,662 shares worth $6.81M.
  • Cullinan Associates added most to Chevron in Q3 2021, an estimated $12.2M increase.
  • Cullinan Associates's biggest Q3 2021 reduction was Union Pacific, cutting an estimated $10.9M.
  • Cullinan Associates fully exited Maxim Integrated Products in Q3 2021, selling an estimated $6.64M.
  • Cullinan Associates's ten largest holdings make up 39% of its $1.81B portfolio in Q3 2021.
  • Cullinan Associates opened 21 new positions and closed 9 in Q3 2021.
  • Cullinan Associates's portfolio value rose 1.4% quarter-over-quarter to $1.81B.

Based on Cullinan Associates's 13F filing for Q3 2021, filed 8 Oct 2021.