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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
+9.67%
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
$1.96B
AUM Growth
+$154M
Cap. Flow
-$3.99M
Cap. Flow %
-0.2%
Top 10 Hldgs %
39.58%
Holding
252
New
17
Increased
77
Reduced
80
Closed
15

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$13.2M
2
GRMN
Garmin
GRMN
+$10.1M
3
XOM icon
ExxonMobil
XOM
+$8.12M
4
GPN icon
Global Payments
GPN
+$7.78M
5
CTSH icon
Cognizant
CTSH
+$6.95M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$15.4M
2
IBM icon
IBM
IBM
+$13.3M
3
TFC icon
Truist Financial
TFC
+$10.6M
4
CVX icon
Chevron
CVX
+$9.75M
5
LOW icon
Lowe's Companies
LOW
+$9.67M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.86%
2 Technology 22.18%
3 Healthcare 11.79%
4 Financials 11.08%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$75.6B
$1.73M 0.09%
5,800
– –
BAX icon
127
Baxter International
BAX
$14.5B
$1.55M 0.08%
18,075
– –
AVGO icon
128
Broadcom
AVGO
$1.87T
$1.54M 0.08%
23,200
+4,000
+21% +$225K
ARVN icon
129
Arvinas
ARVN
$520M
$1.5M 0.08%
18,300
– –
UBER icon
130
Uber
UBER
$146B
$1.5M 0.08%
35,772
-18,670
-34% -$805K
EBAY icon
131
eBay
EBAY
$47.6B
$1.48M 0.08%
22,300
+800
+4% +$57.1K
DLTR icon
132
Dollar Tree
DLTR
$24.9B
$1.43M 0.07%
10,200
+3,400
+50% +$413K
DASH icon
133
DoorDash
DASH
$87.4B
$1.4M 0.07%
9,400
– –
MO icon
134
Altria Group
MO
$114B
$1.35M 0.07%
28,462
-300
-1% -$13.7K
GE icon
135
GE Aerospace
GE
$383B
$1.29M 0.07%
21,893
-2,508
-10% -$158K
TROW icon
136
T. Rowe Price
TROW
$24.2B
$1.27M 0.06%
6,450
-250
-4% -$50.8K
VLO icon
137
Valero Energy
VLO
$88.5B
$1.26M 0.06%
16,800
+500
+3% +$37.2K
PRU icon
138
Prudential Financial
PRU
$42.7B
$1.19M 0.06%
10,965
-1,150
-9% -$125K
BNY
139
Bank of New York Mellon
BNY
$106B
$1.17M 0.06%
20,217
-33,225
-62% -$1.91M
OTIS icon
140
Otis Worldwide
OTIS
$27.5B
$1.02M 0.05%
11,763
-100
-0.8% -$8.37K
HIMS icon
141
Hims & Hers Health
HIMS
$7.13B
$982K 0.05%
150,000
– –
TMO icon
142
Thermo Fisher Scientific
TMO
$212B
$934K 0.05%
1,400
+600
+75% +$375K
VMC icon
143
Vulcan Materials
VMC
$36.7B
$934K 0.05%
4,500
– –
T icon
144
AT&T
T
$162B
$903K 0.05%
48,591
-342,651
-88% -$6.41M
BSX icon
145
Boston Scientific
BSX
$70.2B
$867K 0.04%
20,400
+15,000
+278% +$630K
TREX icon
146
Trex
TREX
$4.66B
$864K 0.04%
6,400
– –
EW icon
147
Edwards Lifesciences
EW
$51.1B
$844K 0.04%
6,511
– –
IFF icon
148
International Flavors & Fragrances
IFF
$20.6B
$844K 0.04%
5,600
-86
-2% -$12.5K
FITB
149
Fifth Third Bancorp
FITB
$51.6B
$843K 0.04%
19,364
-750
-4% -$32.8K
F icon
150
Ford
F
$57.5B
$841K 0.04%
40,500
– –
4 5
6
7 8

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CP
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CRAM
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B
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Cullinan Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Cullinan Associates held 252 positions worth $1.96B, up 8.5% from $1.81B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cullinan Associates's Q4 2021 filing shows 17 new, 77 increased, 80 reduced and 15 closed positions. Its largest new stake was Garmin: 69,916 shares worth $9.52M. The largest sale was Accenture, an estimated $15.4M.

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

  • Cullinan Associates's largest Q4 2021 buy was Garmin: 69,916 shares worth $9.52M.
  • Cullinan Associates added most to Electronic Arts in Q4 2021, an estimated $13.2M increase.
  • Cullinan Associates's biggest Q4 2021 reduction was Accenture, cutting an estimated $15.4M.
  • Cullinan Associates fully exited Schrodinger in Q4 2021, selling an estimated $2.88M.
  • Cullinan Associates's ten largest holdings make up 40% of its $1.96B portfolio in Q4 2021.
  • Cullinan Associates opened 17 new positions and closed 15 in Q4 2021.
  • Cullinan Associates's portfolio value rose 8.5% quarter-over-quarter to $1.96B.

Based on Cullinan Associates's 13F filing for Q4 2021, filed 7 Jan 2022.