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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
-12.6%
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
$1.64B
AUM Growth
-$270M
Cap. Flow
-$10.6M
Cap. Flow %
-0.65%
Top 10 Hldgs %
39.81%
Holding
247
New
12
Increased
82
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$9.52M
2
CVX icon
Chevron
CVX
+$9.08M
3
AAPL icon
Apple
AAPL
+$8.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.69M
5
MSFT icon
Microsoft
MSFT
+$5.33M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$31M
2
DUK icon
Duke Energy
DUK
+$10M
3
XOM icon
ExxonMobil
XOM
+$9.45M
4
CERN
Cerner Corp
CERN
+$5.43M
5
AEP icon
American Electric Power
AEP
+$4.95M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.8%
2 Technology 21.04%
3 Healthcare 14.56%
4 Financials 11.52%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$109B
$1.4M 0.09%
19,620
-6,200
-24% -$455K
OKTA icon
127
Okta
OKTA
$24.7B
$1.38M 0.08%
15,300
+900
+6% +$97.2K
GS icon
128
Goldman Sachs
GS
$300B
$1.35M 0.08%
4,550
-720
-14% -$224K
NSC icon
129
Norfolk Southern
NSC
$75.4B
$1.32M 0.08%
5,800
– –
CME icon
130
CME Group
CME
$96.3B
$1.28M 0.08%
6,240
+125
+2% +$26.5K
EW icon
131
Edwards Lifesciences
EW
$49.6B
$1.22M 0.07%
12,811
+6,300
+97% +$652K
ROST icon
132
Ross Stores
ROST
$80.5B
$1.21M 0.07%
17,199
-12,888
-43% -$1.15M
MO icon
133
Altria Group
MO
$114B
$1.19M 0.07%
28,512
+900
+3% +$46.6K
BAX icon
134
Baxter International
BAX
$13.5B
$1.16M 0.07%
18,025
– –
CBOE icon
135
Cboe Global Markets
CBOE
$32.5B
$1.13M 0.07%
10,000
– –
DLTR icon
136
Dollar Tree
DLTR
$24.4B
$1.06M 0.06%
6,800
-2,500
-27% -$396K
BNY
137
Bank of New York Mellon
BNY
$106B
$1.03M 0.06%
24,800
-500
-2% -$22.3K
PRU icon
138
Prudential Financial
PRU
$42.4B
$1.02M 0.06%
10,665
-100
-0.9% -$10.6K
SYY icon
139
Sysco
SYY
$40.8B
$932K 0.06%
11,000
– –
EBAY icon
140
eBay
EBAY
$50.6B
$929K 0.06%
22,300
– –
ASML icon
141
ASML
ASML
$626B
$904K 0.06%
+1,900
New +$1.06M
HAS icon
142
Hasbro
HAS
$13.3B
$884K 0.05%
10,800
-7,900
-42% -$684K
PNC icon
143
PNC Financial Services
PNC
$99.7B
$877K 0.05%
5,559
-15
-0.3% -$2.51K
MU icon
144
Micron Technology
MU
$930B
$835K 0.05%
15,100
+7,000
+86% +$475K
COP icon
145
ConocoPhillips
COP
$147B
$817K 0.05%
9,100
– –
MCHP icon
146
Microchip Technology
MCHP
$40.3B
$809K 0.05%
13,930
+9,930
+248% +$657K
GE icon
147
GE Aerospace
GE
$374B
$794K 0.05%
20,027
– –
BP icon
148
BP
BP
$116B
$768K 0.05%
27,100
+1,600
+6% +$49K
BSX icon
149
Boston Scientific
BSX
$69.5B
$760K 0.05%
20,400
– –
GLW icon
150
Corning
GLW
$119B
$757K 0.05%
24,020
+9,300
+63% +$320K
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
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

Cullinan Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Cullinan Associates held 247 positions worth $1.64B, down 14% from $1.91B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cullinan Associates's Q2 2022 filing shows 12 new, 82 increased, 72 reduced and 22 closed positions. Its largest new stake was FirstEnergy: 109,368 shares worth $4.2M. The largest sale was Walmart Inc, an estimated $31M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Cullinan Associates's largest Q2 2022 buy was FirstEnergy: 109,368 shares worth $4.2M.
  • Cullinan Associates added most to Coinbase in Q2 2022, an estimated $9.52M increase.
  • Cullinan Associates's biggest Q2 2022 reduction was Walmart Inc, cutting an estimated $31M.
  • Cullinan Associates fully exited Cerner Corp in Q2 2022, selling an estimated $5.43M.
  • Cullinan Associates's ten largest holdings make up 40% of its $1.64B portfolio in Q2 2022.
  • Cullinan Associates opened 12 new positions and closed 22 in Q2 2022.
  • Cullinan Associates's portfolio value fell 14% quarter-over-quarter to $1.64B.

Based on Cullinan Associates's 13F filing for Q2 2022, filed 8 Jul 2022.