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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
+9.4%
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
$1.78B
AUM Growth
-$10.3M
Cap. Flow
-$144M
Cap. Flow %
-8.09%
Top 10 Hldgs %
38.57%
Holding
255
New
20
Increased
65
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$15.7M
2
ORCL icon
Oracle
ORCL
+$10.9M
3
V icon
Visa
V
+$10M
4
GS icon
Goldman Sachs
GS
+$9.12M
5
QLYS icon
Qualys
QLYS
+$8.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.7M
2
WMT icon
Walmart Inc
WMT
+$60.3M
3
MSFT icon
Microsoft
MSFT
+$35.4M
4
JPM icon
JPMorgan Chase
JPM
+$13M
5
MET icon
MetLife
MET
+$9.51M

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Financials 16.11%
3 Consumer Staples 14.71%
4 Healthcare 12.89%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
126
DoorDash
DASH
$90.3B
$1.65M 0.09%
12,000
-6,800
-36% -$801K
CTVA icon
127
Corteva
CTVA
$52.5B
$1.63M 0.09%
28,249
-150,120
-84% -$7.75M
USB icon
128
US Bancorp
USB
$100B
$1.61M 0.09%
36,118
-1,000
-3% -$42.2K
OKTA icon
129
Okta
OKTA
$25.6B
$1.46M 0.08%
14,000
– –
FSLR icon
130
First Solar
FSLR
$25.4B
$1.43M 0.08%
8,500
– –
MO icon
131
Altria Group
MO
$114B
$1.41M 0.08%
32,377
-5,034
-13% -$209K
EVRG icon
132
Evergy
EVRG
$19.1B
$1.41M 0.08%
+26,403
New +$1.35M
BA icon
133
Boeing
BA
$190B
$1.35M 0.08%
6,975
+2,950
+73% +$606K
TMO icon
134
Thermo Fisher Scientific
TMO
$214B
$1.34M 0.08%
2,300
– –
EW icon
135
Edwards Lifesciences
EW
$51.2B
$1.33M 0.07%
13,911
+1,100
+9% +$92.4K
ECL icon
136
Ecolab
ECL
$80.3B
$1.31M 0.07%
+5,674
New +$1.2M
STZ icon
137
Constellation Brands
STZ
$22.3B
$1.3M 0.07%
4,782
-1,120
-19% -$283K
EFX icon
138
Equifax
EFX
$20.8B
$1.27M 0.07%
4,750
-250
-5% -$63.6K
NUE icon
139
Nucor
NUE
$62.6B
$1.26M 0.07%
6,367
+5,167
+431% +$944K
ETN icon
140
Eaton
ETN
$174B
$1.22M 0.07%
3,907
-3,345
-46% -$915K
ROST icon
141
Ross Stores
ROST
$81.2B
$1.21M 0.07%
8,267
-2,343
-22% -$336K
HIMS icon
142
Hims & Hers Health
HIMS
$7.33B
$1.15M 0.06%
74,600
-24,842
-25% -$280K
PYPL icon
143
PayPal
PYPL
$49.6B
$1.15M 0.06%
17,195
-5,590
-25% -$343K
BRO icon
144
Brown & Brown
BRO
$23.7B
$1.14M 0.06%
+13,000
New +$1.05M
FE icon
145
FirstEnergy
FE
$27.7B
$1.06M 0.06%
27,438
-5,393
-16% -$202K
MCHP icon
146
Microchip Technology
MCHP
$42.2B
$1.04M 0.06%
11,600
+3,000
+35% +$259K
A icon
147
Agilent Technologies
A
$39.9B
$1.02M 0.06%
+7,000
New +$959K
D icon
148
Dominion Energy
D
$60B
$1M 0.06%
20,378
-1,700
-8% -$79.4K
GPC icon
149
Genuine Parts
GPC
$18.1B
$976K 0.05%
6,300
– –
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$57B
$975K 0.05%
11,600
– –
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 2024 Portfolio in Review

As of Q1 2024, Cullinan Associates held 255 positions worth $1.78B, down 0.57% from $1.79B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cullinan Associates withdrew a net $144M in Q1 2024, closing 14 positions and reducing 96 holdings. Its most notable exit was General Mills, an estimated $945K position sold in full.

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

Against the trend, Cullinan Associates opened a new position in Atlas Energy Solutions worth $2.26M.

  • Cullinan Associates's largest Q1 2024 buy was Atlas Energy Solutions: 100,000 shares worth $2.26M.
  • Cullinan Associates added most to Prudential Financial in Q1 2024, an estimated $15.7M increase.
  • Cullinan Associates's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $64.7M.
  • Cullinan Associates fully exited General Mills in Q1 2024, selling an estimated $945K.
  • Cullinan Associates's ten largest holdings make up 39% of its $1.78B portfolio in Q1 2024.
  • Cullinan Associates opened 20 new positions and closed 14 in Q1 2024.
  • Cullinan Associates's portfolio value fell 0.57% quarter-over-quarter to $1.78B.

Based on Cullinan Associates's 13F filing for Q1 2024, filed 18 Apr 2024.