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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
+14.78%
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
$1.52B
AUM Growth
+$102M
Cap. Flow
-$29.5M
Cap. Flow %
-1.95%
Top 10 Hldgs %
42.64%
Holding
220
New
4
Increased
37
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.1M
2
SO icon
Southern Company
SO
+$857K
3
DOV icon
Dover
DOV
+$818K
4
QCOM icon
Qualcomm
QCOM
+$805K
5
HD icon
Home Depot
HD
+$731K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.52M
2
CVX icon
Chevron
CVX
+$2.69M
3
MSFT icon
Microsoft
MSFT
+$2.69M
4
TJX icon
TJX Companies
TJX
+$2.53M
5
META icon
Meta Platforms (Facebook)
META
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Financials 20.27%
3 Consumer Staples 15.3%
4 Healthcare 8.28%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
126
Progressive
PGR
$123B
$1.07M 0.07%
4,000
– –
EW icon
127
Edwards Lifesciences
EW
$49.6B
$985K 0.07%
12,600
– –
UBS icon
128
UBS Group
UBS
$173B
$981K 0.06%
29,000
– –
TMO icon
129
Thermo Fisher Scientific
TMO
$213B
$933K 0.06%
2,300
– –
TT icon
130
Trane Technologies
TT
$100B
$919K 0.06%
2,100
– –
PNC icon
131
PNC Financial Services
PNC
$99.7B
$906K 0.06%
4,862
– –
HOOD icon
132
Robinhood
HOOD
$77.8B
$871K 0.06%
9,300
– –
BX icon
133
Blackstone
BX
$102B
$868K 0.06%
5,800
– –
DOV icon
134
Dover
DOV
$27.6B
$861K 0.06%
+4,700
New +$818K
T icon
135
AT&T
T
$159B
$835K 0.06%
28,855
– –
SYY icon
136
Sysco
SYY
$40.8B
$833K 0.06%
11,000
– –
A icon
137
Agilent Technologies
A
$39.1B
$826K 0.05%
7,000
– –
NUE icon
138
Nucor
NUE
$58.6B
$825K 0.05%
6,369
– –
GILD icon
139
Gilead Sciences
GILD
$162B
$793K 0.05%
7,149
-418
-6% -$44.5K
GEV icon
140
GE Vernova
GEV
$264B
$766K 0.05%
1,448
– –
FITB
141
Fifth Third Bancorp
FITB
$51.2B
$757K 0.05%
18,400
– –
GD icon
142
General Dynamics
GD
$104B
$752K 0.05%
2,579
– –
BLK icon
143
Blackrock
BLK
$169B
$751K 0.05%
716
– –
NKE icon
144
Nike
NKE
$61.9B
$747K 0.05%
10,520
– –
VRT icon
145
Vertiv
VRT
$93B
$745K 0.05%
5,800
-1,222
-17% -$119K
LNC icon
146
Lincoln National
LNC
$8.73B
$720K 0.05%
20,800
– –
GPC icon
147
Genuine Parts
GPC
$17.1B
$716K 0.05%
5,900
– –
TTWO icon
148
Take-Two Interactive
TTWO
$45.4B
$704K 0.05%
2,900
– –
CARR icon
149
Carrier Global
CARR
$51B
$659K 0.04%
9,000
– –
KMB icon
150
Kimberly-Clark
KMB
$36.3B
$657K 0.04%
5,100
– –
4 5
6
7 8

Similar funds

HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q2 2025, Cullinan Associates held 220 positions worth $1.52B, up 7.2% from $1.41B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cullinan Associates's Q2 2025 filing shows 4 new, 37 increased, 75 reduced and 10 closed positions. Its largest new stake was Dover: 4,700 shares worth $861K. The largest sale was Airbnb, an estimated $4.52M.

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

  • Cullinan Associates's largest Q2 2025 buy was Dover: 4,700 shares worth $861K.
  • Cullinan Associates added most to Coca-Cola in Q2 2025, an estimated $1.1M increase.
  • Cullinan Associates's biggest Q2 2025 reduction was Airbnb, cutting an estimated $4.52M.
  • Cullinan Associates fully exited Brown & Brown in Q2 2025, selling an estimated $1.55M.
  • Cullinan Associates's ten largest holdings make up 43% of its $1.52B portfolio in Q2 2025.
  • Cullinan Associates opened 4 new positions and closed 10 in Q2 2025.
  • Cullinan Associates's portfolio value rose 7.2% quarter-over-quarter to $1.52B.

Based on Cullinan Associates's 13F filing for Q2 2025, filed 22 Jul 2025.