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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
+3.77%
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
$1.77B
AUM Growth
-$15.9M
Cap. Flow
-$55.5M
Cap. Flow %
-3.14%
Top 10 Hldgs %
40.98%
Holding
248
New
7
Increased
62
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.64M
2
TRV icon
Travelers Companies
TRV
+$8.9M
3
KO icon
Coca-Cola
KO
+$7.03M
4
DIS icon
Walt Disney
DIS
+$6.66M
5
UPS icon
United Parcel Service
UPS
+$6.38M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$36.3M
2
SBUX icon
Starbucks
SBUX
+$12.1M
3
PRU icon
Prudential Financial
PRU
+$11.4M
4
PAYX icon
Paychex
PAYX
+$7.8M
5
AFL icon
Aflac
AFL
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Consumer Staples 16.06%
3 Financials 15.13%
4 Healthcare 10.45%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
126
lululemon athletica
LULU
$13.5B
$1.34M 0.08%
4,500
-300
-6% -$100K
NVO
127
Novo Nordisk
NVO
$208B
$1.34M 0.08%
9,400
-4,000
-30% -$530K
CTVA icon
128
Corteva
CTVA
$52.6B
$1.34M 0.08%
24,869
-3,380
-12% -$186K
OKTA icon
129
Okta
OKTA
$24.7B
$1.31M 0.07%
14,000
– –
DASH icon
130
DoorDash
DASH
$85.5B
$1.31M 0.07%
12,000
– –
EW icon
131
Edwards Lifesciences
EW
$49.6B
$1.28M 0.07%
13,911
– –
TMO icon
132
Thermo Fisher Scientific
TMO
$213B
$1.27M 0.07%
2,300
– –
BA icon
133
Boeing
BA
$171B
$1.27M 0.07%
6,976
+1
+0% +$178
EVRG icon
134
Evergy
EVRG
$19.1B
$1.21M 0.07%
22,803
-3,600
-14% -$192K
ROST icon
135
Ross Stores
ROST
$80.5B
$1.2M 0.07%
8,267
– –
ETN icon
136
Eaton
ETN
$161B
$1.19M 0.07%
3,799
-108
-3% -$34.9K
BRO icon
137
Brown & Brown
BRO
$23.6B
$1.16M 0.07%
13,000
– –
EFX icon
138
Equifax
EFX
$20.3B
$1.11M 0.06%
4,565
-185
-4% -$44.1K
STZ icon
139
Constellation Brands
STZ
$22.2B
$1.1M 0.06%
4,282
-500
-10% -$129K
MCHP icon
140
Microchip Technology
MCHP
$40.3B
$1.06M 0.06%
11,600
– –
AZN icon
141
AstraZeneca
AZN
$263B
$1.02M 0.06%
6,513
– –
NUE icon
142
Nucor
NUE
$58.6B
$1.01M 0.06%
6,369
+2
+0% +$348
D icon
143
Dominion Energy
D
$60.8B
$999K 0.06%
20,378
– –
TT icon
144
Trane Technologies
TT
$101B
$954K 0.05%
2,900
-300
-9% -$95.4K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$56B
$941K 0.05%
11,600
– –
NFLX icon
146
Netflix
NFLX
$299B
$938K 0.05%
13,900
+6,900
+99% +$431K
GTY
147
Getty Realty Corp
GTY
$2.11B
$925K 0.05%
34,690
– –
A icon
148
Agilent Technologies
A
$39.1B
$907K 0.05%
7,000
– –
PNC icon
149
PNC Financial Services
PNC
$99.7B
$904K 0.05%
5,816
– –
BLK icon
150
Blackrock
BLK
$169B
$879K 0.05%
1,116
+316
+40% +$247K
4 5
6
7 8

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HCM
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MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
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

Cullinan Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Cullinan Associates held 248 positions worth $1.77B, down 0.89% from $1.78B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cullinan Associates withdrew a net $55.5M in Q2 2024, closing 17 positions and reducing 92 holdings. Its most notable exit was SLB Ltd, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Cullinan Associates opened a new position in Rio Tinto worth $774K.

  • Cullinan Associates's largest Q2 2024 buy was Rio Tinto: 11,735 shares worth $774K.
  • Cullinan Associates added most to Alphabet (Google) Class A in Q2 2024, an estimated $9.64M increase.
  • Cullinan Associates's biggest Q2 2024 reduction was Amgen, cutting an estimated $36.3M.
  • Cullinan Associates fully exited SLB Ltd in Q2 2024, selling an estimated $1.66M.
  • Cullinan Associates's ten largest holdings make up 41% of its $1.77B portfolio in Q2 2024.
  • Cullinan Associates opened 7 new positions and closed 17 in Q2 2024.
  • Cullinan Associates's portfolio value fell 0.89% quarter-over-quarter to $1.77B.

Based on Cullinan Associates's 13F filing for Q2 2024, filed 10 Jul 2024.