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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
+5.99%
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
$1.82B
AUM Growth
+$107M
Cap. Flow
+$23.3M
Cap. Flow %
1.28%
Top 10 Hldgs %
39.13%
Holding
257
New
14
Increased
66
Reduced
107
Closed
3

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$63.3M
2
IBM icon
IBM
IBM
+$13.1M
3
AAPL icon
Apple
AAPL
+$5.85M
4
DT icon
Dynatrace
DT
+$5.53M
5
EA icon
Electronic Arts
EA
+$3.17M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$14.5M
2
KLAC icon
KLA
KLAC
+$6.01M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.52M
4
KO icon
Coca-Cola
KO
+$5.3M
5
CSCO icon
Cisco
CSCO
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Consumer Staples 18.2%
3 Healthcare 13.43%
4 Financials 11.81%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$77.1B
$1.84M 0.1%
4,042
-674
-14% -$306K
MO icon
127
Altria Group
MO
$114B
$1.81M 0.1%
40,011
– –
SO icon
128
Southern Company
SO
$109B
$1.78M 0.1%
25,330
+7,605
+43% +$545K
AVGO icon
129
Broadcom
AVGO
$1.85T
$1.73M 0.1%
20,000
+2,000
+11% +$143K
STLD icon
130
Steel Dynamics
STLD
$36B
$1.7M 0.09%
15,600
-1,300
-8% -$132K
WFC icon
131
Wells Fargo
WFC
$261B
$1.7M 0.09%
39,765
-250
-0.6% -$10.1K
ULTA icon
132
Ulta Beauty
ULTA
$22B
$1.69M 0.09%
3,600
-200
-5% -$98K
DUK icon
133
Duke Energy
DUK
$97.8B
$1.63M 0.09%
18,195
+377
+2% +$35.6K
CARR icon
134
Carrier Global
CARR
$51B
$1.57M 0.09%
31,661
– –
BSX icon
135
Boston Scientific
BSX
$69.5B
$1.54M 0.08%
28,500
+9,500
+50% +$496K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$121B
$1.54M 0.08%
22,400
– –
FMC icon
137
FMC
FMC
$1.34B
$1.51M 0.08%
14,448
– –
SEE
138
DELISTED
Sealed Air
SEE
$1.5M 0.08%
37,457
-9,693
-21% -$412K
EOG icon
139
EOG Resources
EOG
$79.2B
$1.43M 0.08%
12,500
-300
-2% -$34.3K
FSLR icon
140
First Solar
FSLR
$22.7B
$1.43M 0.08%
7,500
-500
-6% -$99K
ROST icon
141
Ross Stores
ROST
$80.5B
$1.41M 0.08%
12,601
-42
-0.3% -$4.42K
TMO icon
142
Thermo Fisher Scientific
TMO
$213B
$1.41M 0.08%
2,700
– –
CNH
143
CNH Industrial
CNH
$12.7B
$1.35M 0.07%
93,500
– –
SKIN icon
144
SkinHealth Systems
SKIN
$88.8M
$1.33M 0.07%
159,253
– –
GE icon
145
GE Aerospace
GE
$374B
$1.29M 0.07%
14,727
-77
-0.5% -$6.24K
EW icon
146
Edwards Lifesciences
EW
$49.6B
$1.21M 0.07%
12,811
– –
RF icon
147
Regions Financial
RF
$26.4B
$1.19M 0.07%
66,900
-3,300
-5% -$58.3K
D icon
148
Dominion Energy
D
$60.8B
$1.14M 0.06%
22,078
+14,278
+183% +$776K
PRU icon
149
Prudential Financial
PRU
$42.4B
$1.09M 0.06%
12,375
+5,200
+72% +$435K
NVO
150
Novo Nordisk
NVO
$208B
$1.08M 0.06%
13,400
– –
4 5
6
7 8

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MIM
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MRL
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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
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

Cullinan Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Cullinan Associates held 257 positions worth $1.82B, up 6.3% from $1.71B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cullinan Associates's Q2 2023 filing shows 14 new, 66 increased, 107 reduced and 3 closed positions. Its largest new stake was Dynatrace: 118,036 shares worth $6.08M. The largest sale was Oracle, an estimated $14.5M.

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

  • Cullinan Associates's largest Q2 2023 buy was Dynatrace: 118,036 shares worth $6.08M.
  • Cullinan Associates added most to Walmart Inc in Q2 2023, an estimated $63.3M increase.
  • Cullinan Associates's biggest Q2 2023 reduction was Oracle, cutting an estimated $14.5M.
  • Cullinan Associates fully exited Marriott International in Q2 2023, selling an estimated $421K.
  • Cullinan Associates's ten largest holdings make up 39% of its $1.82B portfolio in Q2 2023.
  • Cullinan Associates opened 14 new positions and closed 3 in Q2 2023.
  • Cullinan Associates's portfolio value rose 6.3% quarter-over-quarter to $1.82B.

Based on Cullinan Associates's 13F filing for Q2 2023, filed 14 Jul 2023.