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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
+2.59%
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
$1.56B
AUM Growth
-$215M
Cap. Flow
-$280M
Cap. Flow %
-17.97%
Top 10 Hldgs %
43.27%
Holding
234
New
2
Increased
13
Reduced
140
Closed
17

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.09M
2
CME icon
CME Group
CME
+$3.49M
3
DUK icon
Duke Energy
DUK
+$2.17M
4
ECL icon
Ecolab
ECL
+$1.69M
5
MSTR icon
Strategy Inc
MSTR
+$1.5M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$66.2M
2
WMT icon
Walmart Inc
WMT
+$36.5M
3
AAPL icon
Apple
AAPL
+$23M
4
MSFT icon
Microsoft
MSFT
+$8.97M
5
GILD icon
Gilead Sciences
GILD
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Financials 17.15%
3 Consumer Staples 15.05%
4 Healthcare 8.97%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$186B
$1.16M 0.07%
6,575
-400
-6% -$62.8K
NFLX icon
127
Netflix
NFLX
$306B
$1.16M 0.07%
13,000
– –
D icon
128
Dominion Energy
D
$59.8B
$1.14M 0.07%
21,078
– –
PSX icon
129
Phillips 66
PSX
$81.7B
$1.11M 0.07%
9,739
-500
-5% -$63.6K
EFX icon
130
Equifax
EFX
$20.4B
$1.08M 0.07%
4,250
– –
GE icon
131
GE Aerospace
GE
$386B
$1.04M 0.07%
6,214
-2,251
-27% -$402K
PGR icon
132
Progressive
PGR
$121B
$958K 0.06%
4,000
– –
A icon
133
Agilent Technologies
A
$39B
$940K 0.06%
7,000
– –
BLK icon
134
Blackrock
BLK
$177B
$939K 0.06%
916
-200
-18% -$203K
PNC icon
135
PNC Financial Services
PNC
$101B
$938K 0.06%
4,862
-500
-9% -$98.3K
EW icon
136
Edwards Lifesciences
EW
$51.2B
$933K 0.06%
12,600
-1,311
-9% -$91.8K
UBS icon
137
UBS Group
UBS
$176B
$879K 0.06%
29,000
– –
AZN icon
138
AstraZeneca
AZN
$244B
$853K 0.05%
6,513
– –
SCHW
139
Charles Schwab
SCHW
$184B
$851K 0.05%
11,500
-1,800
-14% -$135K
SYY icon
140
Sysco
SYY
$39.3B
$841K 0.05%
11,000
– –
ZTS icon
141
Zoetis
ZTS
$31.8B
$798K 0.05%
4,900
– –
DOW icon
142
Dow Inc
DOW
$21.2B
$793K 0.05%
19,772
-39,906
-67% -$1.86M
FITB
143
Fifth Third Bancorp
FITB
$51.9B
$778K 0.05%
18,400
-900
-5% -$40.4K
TT icon
144
Trane Technologies
TT
$102B
$776K 0.05%
2,100
-715
-25% -$284K
VZ icon
145
Verizon
VZ
$192B
$762K 0.05%
19,050
-1,500
-7% -$63.3K
NKE icon
146
Nike
NKE
$61.9B
$758K 0.05%
10,020
-4,335
-30% -$341K
NVO
147
Novo Nordisk
NVO
$210B
$746K 0.05%
8,675
-325
-4% -$35.1K
NUE icon
148
Nucor
NUE
$60.2B
$743K 0.05%
6,369
– –
CARG icon
149
CarGurus
CARG
$3.4B
$709K 0.05%
19,400
– –
FMC icon
150
FMC
FMC
$1.27B
$702K 0.05%
14,448
– –
4 5
6
7 8

Similar funds

HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 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
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

Cullinan Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Cullinan Associates held 234 positions worth $1.56B, down 12% from $1.77B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cullinan Associates withdrew a net $280M in Q4 2024, closing 17 positions and reducing 140 holdings. Its most notable exit was Corning, an estimated $3.92M position sold in full.

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

Against the trend, Cullinan Associates opened a new position in Palantir worth $303K.

  • Cullinan Associates's largest Q4 2024 buy was Palantir: 4,000 shares worth $303K.
  • Cullinan Associates added most to Coca-Cola in Q4 2024, an estimated $5.09M increase.
  • Cullinan Associates's biggest Q4 2024 reduction was Lam Research, cutting an estimated $66.2M.
  • Cullinan Associates fully exited Corning in Q4 2024, selling an estimated $3.92M.
  • Cullinan Associates's ten largest holdings make up 43% of its $1.56B portfolio in Q4 2024.
  • Cullinan Associates opened 2 new positions and closed 17 in Q4 2024.
  • Cullinan Associates's portfolio value fell 12% quarter-over-quarter to $1.56B.

Based on Cullinan Associates's 13F filing for Q4 2024, filed 24 Jan 2025.