We are live on ! Find out more
CA

Cullinan Associates Portfolio holdings

AUM $1.32B
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
+13.62%
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
$1.79B
AUM Growth
+$76.6M
Cap. Flow
-$98.9M
Cap. Flow %
-5.52%
Top 10 Hldgs %
43.85%
Holding
250
New
8
Increased
25
Reduced
128
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.8M
2
QLYS icon
Qualys
QLYS
+$10.2M
3
ABNB icon
Airbnb
ABNB
+$5.26M
4
SO icon
Southern Company
SO
+$4.47M
5
MSFT icon
Microsoft
MSFT
+$2.85M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$8.92M
2
TXN icon
Texas Instruments
TXN
+$6.61M
3
AAPL icon
Apple
AAPL
+$6.38M
4
KO icon
Coca-Cola
KO
+$5.43M
5
MS icon
Morgan Stanley
MS
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Consumer Staples 16.86%
3 Financials 13.96%
4 Healthcare 12.16%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$391B
$1.5M 0.08%
14,727
– –
ROST icon
127
Ross Stores
ROST
$80.5B
$1.47M 0.08%
10,610
-1,300
-11% -$162K
FSLR icon
128
First Solar
FSLR
$26.2B
$1.46M 0.08%
8,500
+1,000
+13% +$153K
STZ icon
129
Constellation Brands
STZ
$22.4B
$1.43M 0.08%
5,902
-4,100
-41% -$975K
SLB icon
130
SLB Ltd
SLB
$75.4B
$1.41M 0.08%
27,100
-200
-0.7% -$10.9K
PYPL icon
131
PayPal
PYPL
$50.1B
$1.4M 0.08%
22,785
-3,530
-13% -$202K
NVO
132
Novo Nordisk
NVO
$196B
$1.39M 0.08%
13,400
– –
CARG icon
133
CarGurus
CARG
$3.34B
$1.38M 0.08%
+57,000
New +$1.15M
OKTA icon
134
Okta
OKTA
$25.7B
$1.27M 0.07%
14,000
– –
EFX icon
135
Equifax
EFX
$20.8B
$1.24M 0.07%
+5,000
New +$1.01M
GS icon
136
Goldman Sachs
GS
$311B
$1.23M 0.07%
3,183
+1,685
+112% +$562K
TMO icon
137
Thermo Fisher Scientific
TMO
$209B
$1.22M 0.07%
2,300
-400
-15% -$194K
FE icon
138
FirstEnergy
FE
$27.9B
$1.2M 0.07%
32,831
-27,905
-46% -$1.01M
RMD icon
139
ResMed
RMD
$32.4B
$1.08M 0.06%
6,300
-800
-11% -$123K
ZTS icon
140
Zoetis
ZTS
$31.9B
$1.07M 0.06%
5,400
– –
BA icon
141
Boeing
BA
$187B
$1.05M 0.06%
4,025
– –
D icon
142
Dominion Energy
D
$60.9B
$1.04M 0.06%
22,078
– –
PSX icon
143
Phillips 66
PSX
$82.5B
$1.03M 0.06%
7,739
– –
EW icon
144
Edwards Lifesciences
EW
$51.6B
$977K 0.05%
12,811
– –
DLTR icon
145
Dollar Tree
DLTR
$25.1B
$966K 0.05%
6,800
– –
MMM icon
146
3M
MMM
$93.6B
$960K 0.05%
10,501
– –
GIS icon
147
General Mills
GIS
$19.3B
$945K 0.05%
14,500
-18,367
-56% -$1.19M
DD icon
148
DuPont de Nemours
DD
$19.3B
$925K 0.05%
9,577
-318
-3% -$28.9K
FMC icon
149
FMC
FMC
$1.32B
$911K 0.05%
14,448
– –
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$57.3B
$902K 0.05%
11,600
+7,400
+176% +$526K
4 5
6
7 8

Similar funds

MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return

Cullinan Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Cullinan Associates held 250 positions worth $1.79B, up 4.5% from $1.72B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cullinan Associates withdrew a net $98.9M in Q4 2023, closing 15 positions and reducing 128 holdings. Its most notable exit was PagerDuty, an estimated $4.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Cullinan Associates opened a new position in Qualys worth $11.4M.

  • Cullinan Associates's largest Q4 2023 buy was Qualys: 58,080 shares worth $11.4M.
  • Cullinan Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $33.8M increase.
  • Cullinan Associates's biggest Q4 2023 reduction was Prologis, cutting an estimated $8.92M.
  • Cullinan Associates fully exited PagerDuty in Q4 2023, selling an estimated $4.5M.
  • Cullinan Associates's ten largest holdings make up 44% of its $1.79B portfolio in Q4 2023.
  • Cullinan Associates opened 8 new positions and closed 15 in Q4 2023.
  • Cullinan Associates's portfolio value rose 4.5% quarter-over-quarter to $1.79B.

Based on Cullinan Associates's 13F filing for Q4 2023, filed 24 Jan 2024.