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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
+6.67%
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
$1.71B
AUM Growth
-$92.9M
Cap. Flow
-$166M
Cap. Flow %
-9.69%
Top 10 Hldgs %
35.13%
Holding
275
New
3
Increased
92
Reduced
82
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.95M
2
TXN icon
Texas Instruments
TXN
+$5.83M
3
PLD icon
Prologis
PLD
+$5.66M
4
VZ icon
Verizon
VZ
+$4.79M
5
CMCSA icon
Comcast
CMCSA
+$4.69M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$160M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$80.8M
3
KO icon
Coca-Cola
KO
+$5.6M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.75M
5
TJX icon
TJX Companies
TJX
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Consumer Staples 15.8%
3 Healthcare 14.52%
4 Financials 11.98%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$78.6B
$1.86M 0.11%
10,345
– –
MO icon
127
Altria Group
MO
$114B
$1.79M 0.1%
40,011
+4,361
+12% +$200K
FMC icon
128
FMC
FMC
$1.35B
$1.76M 0.1%
14,448
– –
FSLR icon
129
First Solar
FSLR
$25.4B
$1.74M 0.1%
8,000
-1,000
-11% -$183K
DUK icon
130
Duke Energy
DUK
$96.2B
$1.72M 0.1%
17,818
+3,201
+22% +$316K
FTV icon
131
Fortive
FTV
$18.5B
$1.68M 0.1%
32,777
– –
VLO icon
132
Valero Energy
VLO
$87.1B
$1.65M 0.1%
11,800
-153
-1% -$20.6K
TMO icon
133
Thermo Fisher Scientific
TMO
$214B
$1.56M 0.09%
2,700
-400
-13% -$225K
WFC icon
134
Wells Fargo
WFC
$270B
$1.5M 0.09%
40,015
+534
+1% +$23.3K
EOG icon
135
EOG Resources
EOG
$71.5B
$1.47M 0.09%
12,800
+8
+0.1% +$970
CARR icon
136
Carrier Global
CARR
$53.9B
$1.45M 0.08%
31,661
– –
CNH
137
CNH Industrial
CNH
$13.4B
$1.43M 0.08%
93,500
+9,200
+11% +$149K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$127B
$1.37M 0.08%
22,400
– –
ROST icon
139
Ross Stores
ROST
$81.2B
$1.34M 0.08%
12,643
-490
-4% -$55K
MOS icon
140
The Mosaic Company
MOS
$7.44B
$1.33M 0.08%
28,900
+3,500
+14% +$169K
RF icon
141
Regions Financial
RF
$27.2B
$1.3M 0.08%
70,200
-3,300
-4% -$71.9K
ASML icon
142
ASML
ASML
$645B
$1.29M 0.08%
1,900
– –
SO icon
143
Southern Company
SO
$107B
$1.23M 0.07%
17,725
+250
+1% +$16.8K
OKTA icon
144
Okta
OKTA
$25.6B
$1.21M 0.07%
14,000
– –
SLB icon
145
SLB Ltd
SLB
$74.1B
$1.17M 0.07%
23,800
– –
AVGO icon
146
Broadcom
AVGO
$1.99T
$1.15M 0.07%
18,000
-1,940
-10% -$117K
GE icon
147
GE Aerospace
GE
$396B
$1.13M 0.07%
14,804
-5,223
-26% -$349K
HIMS icon
148
Hims & Hers Health
HIMS
$7.33B
$1.12M 0.07%
113,000
-37,000
-25% -$324K
CBOE icon
149
Cboe Global Markets
CBOE
$29.7B
$1.11M 0.07%
8,300
– –
DLTR icon
150
Dollar Tree
DLTR
$24.7B
$1.09M 0.06%
7,600
-1,600
-17% -$232K
4 5
6
7 8

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CC
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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 2023 Portfolio in Review

As of Q1 2023, Cullinan Associates held 275 positions worth $1.71B, down 5.1% from $1.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cullinan Associates withdrew a net $166M in Q1 2023, closing 32 positions and reducing 82 holdings. Its most notable exit was Dorman Products, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Cullinan Associates opened a new position in Advanced Micro Devices worth $542K.

  • Cullinan Associates's largest Q1 2023 buy was Advanced Micro Devices: 5,534 shares worth $542K.
  • Cullinan Associates added most to Apple in Q1 2023, an estimated $6.95M increase.
  • Cullinan Associates's biggest Q1 2023 reduction was Walmart Inc, cutting an estimated $160M.
  • Cullinan Associates fully exited Dorman Products in Q1 2023, selling an estimated $2.02M.
  • Cullinan Associates's ten largest holdings make up 35% of its $1.71B portfolio in Q1 2023.
  • Cullinan Associates opened 3 new positions and closed 32 in Q1 2023.
  • Cullinan Associates's portfolio value fell 5.1% quarter-over-quarter to $1.71B.

Based on Cullinan Associates's 13F filing for Q1 2023, filed 5 Apr 2023.