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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
-1.45%
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
$1.91B
AUM Growth
-$58.7M
Cap. Flow
-$6.54M
Cap. Flow %
-0.34%
Top 10 Hldgs %
39.91%
Holding
252
New
15
Increased
80
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$5.48M
2
MS icon
Morgan Stanley
MS
+$5.37M
3
PFE icon
Pfizer
PFE
+$4.76M
4
FAST icon
Fastenal
FAST
+$4.66M
5
TGT icon
Target
TGT
+$4.36M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$14.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$11.8M
3
DIS icon
Walt Disney
DIS
+$8.48M
4
LMT icon
Lockheed Martin
LMT
+$6.84M
5
TRV icon
Travelers Companies
TRV
+$3.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.07%
2 Technology 21.25%
3 Healthcare 12.53%
4 Financials 11.18%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
126
Hasbro
HAS
$12.9B
$1.53M 0.08%
18,700
+400
+2% +$37.5K
DLTR icon
127
Dollar Tree
DLTR
$24.7B
$1.49M 0.08%
9,300
-900
-9% -$127K
CME icon
128
CME Group
CME
$95.2B
$1.46M 0.08%
6,115
-2,880
-32% -$676K
MO icon
129
Altria Group
MO
$114B
$1.44M 0.08%
27,612
-850
-3% -$43.3K
BAX icon
130
Baxter International
BAX
$14.1B
$1.4M 0.07%
18,025
-50
-0.3% -$4.19K
AVGO icon
131
Broadcom
AVGO
$1.99T
$1.39M 0.07%
22,000
-1,200
-5% -$71.3K
EBAY icon
132
eBay
EBAY
$49.4B
$1.28M 0.07%
22,300
– –
UBER icon
133
Uber
UBER
$139B
$1.28M 0.07%
35,772
– –
PRU icon
134
Prudential Financial
PRU
$41.7B
$1.27M 0.07%
10,765
-200
-2% -$22.7K
BNY
135
Bank of New York Mellon
BNY
$108B
$1.26M 0.07%
25,300
+5,083
+25% +$289K
ARVN icon
136
Arvinas
ARVN
$542M
$1.23M 0.06%
18,300
– –
WFC icon
137
Wells Fargo
WFC
$270B
$1.23M 0.06%
25,270
+9,455
+60% +$506K
CBOE icon
138
Cboe Global Markets
CBOE
$29.7B
$1.14M 0.06%
10,000
+4,700
+89% +$557K
GE icon
139
GE Aerospace
GE
$396B
$1.14M 0.06%
20,027
-1,866
-9% -$111K
BX icon
140
Blackstone
BX
$109B
$1.14M 0.06%
+8,950
New +$1.09M
DASH icon
141
DoorDash
DASH
$90.3B
$1.1M 0.06%
9,400
– –
PNC icon
142
PNC Financial Services
PNC
$102B
$1.03M 0.05%
5,574
+4,274
+329% +$864K
TROW icon
143
T. Rowe Price
TROW
$24.5B
$968K 0.05%
6,400
-50
-0.8% -$7.72K
EPD icon
144
Enterprise Products Partners
EPD
$81.6B
$937K 0.05%
36,300
– –
COP icon
145
ConocoPhillips
COP
$140B
$910K 0.05%
9,100
-1,025
-10% -$94.3K
BSX icon
146
Boston Scientific
BSX
$69.2B
$904K 0.05%
20,400
– –
SYY icon
147
Sysco
SYY
$40.3B
$898K 0.05%
11,000
+3,600
+49% +$291K
OTIS icon
148
Otis Worldwide
OTIS
$27.8B
$890K 0.05%
11,563
-200
-2% -$16K
FITB
149
Fifth Third Bancorp
FITB
$52.2B
$833K 0.04%
19,364
– –
TMO icon
150
Thermo Fisher Scientific
TMO
$214B
$827K 0.04%
1,400
– –
4 5
6
7 8

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SWM
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MDSL
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CP
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CRAM
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B
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WGAM
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Cullinan Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Cullinan Associates held 252 positions worth $1.91B, down 3% from $1.96B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cullinan Associates's Q1 2022 filing shows 15 new, 80 increased, 73 reduced and 17 closed positions. Its largest new stake was West Pharmaceutical: 14,000 shares worth $5.75M. The largest sale was Walmart Inc, an estimated $14.5M.

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

  • Cullinan Associates's largest Q1 2022 buy was West Pharmaceutical: 14,000 shares worth $5.75M.
  • Cullinan Associates added most to Morgan Stanley in Q1 2022, an estimated $5.37M increase.
  • Cullinan Associates's biggest Q1 2022 reduction was Walmart Inc, cutting an estimated $14.5M.
  • Cullinan Associates fully exited Vontier in Q1 2022, selling an estimated $758K.
  • Cullinan Associates's ten largest holdings make up 40% of its $1.91B portfolio in Q1 2022.
  • Cullinan Associates opened 15 new positions and closed 17 in Q1 2022.
  • Cullinan Associates's portfolio value fell 3% quarter-over-quarter to $1.91B.

Based on Cullinan Associates's 13F filing for Q1 2022, filed 21 Apr 2022.