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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
+10.58%
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
$1.8B
AUM Growth
+$221M
Cap. Flow
+$80.9M
Cap. Flow %
4.48%
Top 10 Hldgs %
44.39%
Holding
281
New
54
Increased
86
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.2M
2
KO icon
Coca-Cola
KO
+$19.8M
3
WST icon
West Pharmaceutical
WST
+$4.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.96M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.9M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$12.5M
2
VZ icon
Verizon
VZ
+$7.16M
3
CCI icon
Crown Castle
CCI
+$6.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.91M
5
CTSH icon
Cognizant
CTSH
+$5.75M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.91%
2 Technology 18.28%
3 Healthcare 13.65%
4 Financials 11.05%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$210B
$1.71M 0.09%
3,100
– –
STLD icon
127
Steel Dynamics
STLD
$38.1B
$1.68M 0.09%
+17,200
New +$1.66M
EOG icon
128
EOG Resources
EOG
$76.7B
$1.66M 0.09%
12,792
+592
+5% +$78.7K
MO icon
129
Altria Group
MO
$114B
$1.63M 0.09%
35,650
+3,238
+10% +$147K
WFC icon
130
Wells Fargo
WFC
$268B
$1.63M 0.09%
39,481
– –
FTV icon
131
Fortive
FTV
$18.2B
$1.59M 0.09%
32,777
-398
-1% -$19.3K
RF icon
132
Regions Financial
RF
$27.3B
$1.58M 0.09%
+73,500
New +$1.59M
ROST icon
133
Ross Stores
ROST
$80.8B
$1.52M 0.08%
13,133
-1,200
-8% -$122K
VLO icon
134
Valero Energy
VLO
$88.5B
$1.52M 0.08%
11,953
+453
+4% +$56.9K
DUK icon
135
Duke Energy
DUK
$96.9B
$1.5M 0.08%
14,617
-9,534
-39% -$915K
SKIN icon
136
SkinHealth Systems
SKIN
$95.6M
$1.45M 0.08%
+159,253
New +$1.72M
CNH
137
CNH Industrial
CNH
$13.8B
$1.35M 0.08%
+84,300
New +$1.21M
MMM icon
138
3M
MMM
$92.9B
$1.35M 0.07%
13,461
+1,525
+13% +$156K
FSLR icon
139
First Solar
FSLR
$26.3B
$1.35M 0.07%
9,000
– –
GS icon
140
Goldman Sachs
GS
$313B
$1.34M 0.07%
3,900
-2,100
-35% -$731K
SYY icon
141
Sysco
SYY
$39.7B
$1.33M 0.07%
17,429
+6,429
+58% +$519K
CARR icon
142
Carrier Global
CARR
$54.1B
$1.31M 0.07%
31,661
+3,161
+11% +$128K
DLTR icon
143
Dollar Tree
DLTR
$25.2B
$1.3M 0.07%
9,200
+2,400
+35% +$357K
SLB icon
144
SLB Ltd
SLB
$75.2B
$1.27M 0.07%
23,800
+1,200
+5% +$59.8K
SO icon
145
Southern Company
SO
$107B
$1.25M 0.07%
17,475
-45
-0.3% -$3.01K
GRMN
146
Garmin
GRMN
$59.4B
$1.24M 0.07%
13,473
-45,179
-77% -$3.99M
META icon
147
Meta Platforms (Facebook)
META
$1.5T
$1.23M 0.07%
10,180
-3,340
-25% -$392K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$127B
$1.2M 0.07%
22,400
– –
AVGO icon
149
Broadcom
AVGO
$1.99T
$1.11M 0.06%
19,940
+7,940
+66% +$398K
MOS icon
150
The Mosaic Company
MOS
$7.15B
$1.11M 0.06%
25,400
+16,700
+192% +$827K
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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Cullinan Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Cullinan Associates held 281 positions worth $1.8B, up 14% from $1.58B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cullinan Associates deployed $80.9M of net new capital in Q4 2022, opening 54 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 11,200 shares worth $3.94M.

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

On the sell side, the largest reduction was Verizon, an estimated $7.16M trimmed.

  • Cullinan Associates's largest Q4 2022 buy was Vanguard S&P 500 ETF: 11,200 shares worth $3.94M.
  • Cullinan Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $96.2M increase.
  • Cullinan Associates's biggest Q4 2022 reduction was Verizon, cutting an estimated $7.16M.
  • Cullinan Associates fully exited Public Storage in Q4 2022, selling an estimated $12.5M.
  • Cullinan Associates's ten largest holdings make up 44% of its $1.8B portfolio in Q4 2022.
  • Cullinan Associates opened 54 new positions and closed 9 in Q4 2022.
  • Cullinan Associates's portfolio value rose 14% quarter-over-quarter to $1.8B.

Based on Cullinan Associates's 13F filing for Q4 2022, filed 11 Jan 2023.