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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
-3.29%
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
$1.58B
AUM Growth
-$52.2M
Cap. Flow
+$26.6M
Cap. Flow %
1.68%
Top 10 Hldgs %
40.23%
Holding
241
New
16
Increased
70
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$14M
2
AMAT icon
Applied Materials
AMAT
+$7.75M
3
PD icon
PagerDuty
PD
+$5.16M
4
EXC icon
Exelon
EXC
+$4.99M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.41M
2
CMI icon
Cummins
CMI
+$4.09M
3
GIS icon
General Mills
GIS
+$3.63M
4
FDS icon
Factset
FDS
+$2.58M
5
MSFT icon
Microsoft
MSFT
+$2.47M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.31%
2 Technology 20.68%
3 Healthcare 14.1%
4 Financials 12.17%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
126
FMC
FMC
$1.32B
$1.53M 0.1%
+14,448
New +$1.56M
FTV icon
127
Fortive
FTV
$18.3B
$1.46M 0.09%
33,175
-2,521
-7% -$118K
EOG icon
128
EOG Resources
EOG
$76.4B
$1.36M 0.09%
+12,200
New +$1.37M
LLY icon
129
Eli Lilly
LLY
$995B
$1.36M 0.09%
4,200
+2,400
+133% +$760K
MO icon
130
Altria Group
MO
$114B
$1.31M 0.08%
32,412
+3,900
+14% +$170K
TEAM icon
131
Atlassian
TEAM
$28B
$1.28M 0.08%
+6,072
New +$1.42M
VLO icon
132
Valero Energy
VLO
$88.9B
$1.23M 0.08%
11,500
+8,900
+342% +$979K
ROST icon
133
Ross Stores
ROST
$80.5B
$1.21M 0.08%
14,333
-2,866
-17% -$243K
SO icon
134
Southern Company
SO
$107B
$1.19M 0.08%
17,520
-2,100
-11% -$159K
FSLR icon
135
First Solar
FSLR
$26.2B
$1.19M 0.08%
9,000
– –
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$127B
$1.18M 0.07%
+22,400
New +$1.32M
MMM icon
137
3M
MMM
$93.6B
$1.1M 0.07%
11,936
-14,830
-55% -$1.63M
CME icon
138
CME Group
CME
$94.4B
$1.09M 0.07%
6,175
-65
-1% -$12.8K
EW icon
139
Edwards Lifesciences
EW
$51.6B
$1.06M 0.07%
12,811
– –
ABNB icon
140
Airbnb
ABNB
$89B
$1.05M 0.07%
+10,000
New +$1.11M
CARR icon
141
Carrier Global
CARR
$54.1B
$1.01M 0.06%
28,500
-12,500
-30% -$492K
BX icon
142
Blackstone
BX
$110B
$992K 0.06%
11,850
-5,300
-31% -$513K
CBOE icon
143
Cboe Global Markets
CBOE
$30.1B
$986K 0.06%
8,400
-1,600
-16% -$193K
BAX icon
144
Baxter International
BAX
$14.7B
$964K 0.06%
17,900
-125
-0.7% -$7.52K
UBER icon
145
Uber
UBER
$147B
$948K 0.06%
35,772
– –
COP icon
146
ConocoPhillips
COP
$144B
$931K 0.06%
9,100
– –
DLTR icon
147
Dollar Tree
DLTR
$25.1B
$925K 0.06%
6,800
– –
PRU icon
148
Prudential Financial
PRU
$42.9B
$891K 0.06%
10,385
-280
-3% -$27K
HIMS icon
149
Hims & Hers Health
HIMS
$7.44B
$837K 0.05%
150,000
– –
PNC icon
150
PNC Financial Services
PNC
$101B
$831K 0.05%
5,559
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Cullinan Associates held 241 positions worth $1.58B, down 3.2% from $1.64B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cullinan Associates's Q3 2022 filing shows 16 new, 70 increased, 83 reduced and 14 closed positions. Its largest new stake was Applied Materials: 80,388 shares worth $6.59M. The largest sale was Intel, an estimated $8.41M.

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

  • Cullinan Associates's largest Q3 2022 buy was Applied Materials: 80,388 shares worth $6.59M.
  • Cullinan Associates added most to Coinbase in Q3 2022, an estimated $14M increase.
  • Cullinan Associates's biggest Q3 2022 reduction was Intel, cutting an estimated $8.41M.
  • Cullinan Associates fully exited Factset in Q3 2022, selling an estimated $2.58M.
  • Cullinan Associates's ten largest holdings make up 40% of its $1.58B portfolio in Q3 2022.
  • Cullinan Associates opened 16 new positions and closed 14 in Q3 2022.
  • Cullinan Associates's portfolio value fell 3.2% quarter-over-quarter to $1.58B.

Based on Cullinan Associates's 13F filing for Q3 2022, filed 19 Oct 2022.