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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
-2.72%
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
$1.72B
AUM Growth
-$102M
Cap. Flow
-$40.7M
Cap. Flow %
-2.37%
Top 10 Hldgs %
40.62%
Holding
257
New
3
Increased
70
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
2
AAPL icon
Apple
AAPL
+$8.48M
3
MSFT icon
Microsoft
MSFT
+$7.61M
4
IBM icon
IBM
IBM
+$4.09M
5
SO icon
Southern Company
SO
+$3.53M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$13.7M
2
AMGN icon
Amgen
AMGN
+$10.9M
3
VZ icon
Verizon
VZ
+$10M
4
RTX icon
RTX Corp
RTX
+$7.99M
5
PAYX icon
Paychex
PAYX
+$7.93M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Consumer Staples 18.24%
3 Healthcare 13.76%
4 Financials 12.02%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
126
EOG Resources
EOG
$76.4B
$1.55M 0.09%
12,200
-300
-2% -$38.2K
PYPL icon
127
PayPal
PYPL
$50.1B
$1.54M 0.09%
26,315
-16,930
-39% -$1.1M
ASML icon
128
ASML
ASML
$658B
$1.53M 0.09%
2,600
– –
BSX icon
129
Boston Scientific
BSX
$71.1B
$1.5M 0.09%
28,500
– –
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$127B
$1.49M 0.09%
22,400
– –
ABNB icon
131
Airbnb
ABNB
$89B
$1.48M 0.09%
10,800
-19,757
-65% -$2.73M
TMO icon
132
Thermo Fisher Scientific
TMO
$209B
$1.37M 0.08%
2,700
– –
ROST icon
133
Ross Stores
ROST
$80.5B
$1.35M 0.08%
11,910
-691
-5% -$79.3K
GPC icon
134
Genuine Parts
GPC
$18.3B
$1.31M 0.08%
9,100
+6,000
+194% +$932K
GE icon
135
GE Aerospace
GE
$391B
$1.3M 0.08%
14,727
– –
NVO
136
Novo Nordisk
NVO
$196B
$1.22M 0.07%
13,400
– –
FSLR icon
137
First Solar
FSLR
$26.2B
$1.21M 0.07%
7,500
– –
PRU icon
138
Prudential Financial
PRU
$42.9B
$1.16M 0.07%
12,175
-200
-2% -$18.9K
OKTA icon
139
Okta
OKTA
$25.7B
$1.14M 0.07%
14,000
– –
RMD icon
140
ResMed
RMD
$32.4B
$1.05M 0.06%
7,100
-2,400
-25% -$434K
NUE icon
141
Nucor
NUE
$62.4B
$1M 0.06%
6,424
– –
D icon
142
Dominion Energy
D
$60.9B
$986K 0.06%
22,078
– –
FMC icon
143
FMC
FMC
$1.32B
$968K 0.06%
14,448
– –
SKIN icon
144
SkinHealth Systems
SKIN
$91.4M
$959K 0.06%
159,253
– –
ZTS icon
145
Zoetis
ZTS
$31.9B
$939K 0.05%
5,400
– –
PSX icon
146
Phillips 66
PSX
$82.5B
$930K 0.05%
7,739
-2,700
-26% -$303K
DD icon
147
DuPont de Nemours
DD
$19.3B
$926K 0.05%
9,895
+398
+4% +$37.4K
EW icon
148
Edwards Lifesciences
EW
$51.6B
$888K 0.05%
12,811
– –
CME icon
149
CME Group
CME
$94.4B
$849K 0.05%
4,240
-1,200
-22% -$239K
MMM icon
150
3M
MMM
$93.6B
$822K 0.05%
10,501
– –
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 2023 Portfolio in Review

As of Q3 2023, Cullinan Associates held 257 positions worth $1.72B, down 5.6% from $1.82B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cullinan Associates's Q3 2023 filing shows 3 new, 70 increased, 87 reduced and 15 closed positions. Its largest new stake was Schrodinger: 21,700 shares worth $613K. The largest sale was Comcast, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cullinan Associates's largest Q3 2023 buy was Schrodinger: 21,700 shares worth $613K.
  • Cullinan Associates added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $11M increase.
  • Cullinan Associates's biggest Q3 2023 reduction was Comcast, cutting an estimated $13.7M.
  • Cullinan Associates fully exited Steel Dynamics in Q3 2023, selling an estimated $1.7M.
  • Cullinan Associates's ten largest holdings make up 41% of its $1.72B portfolio in Q3 2023.
  • Cullinan Associates opened 3 new positions and closed 15 in Q3 2023.
  • Cullinan Associates's portfolio value fell 5.6% quarter-over-quarter to $1.72B.

Based on Cullinan Associates's 13F filing for Q3 2023, filed 11 Oct 2023.