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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
+9.55%
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
$1.67B
AUM Growth
+$116M
Cap. Flow
-$5.99M
Cap. Flow %
-0.36%
Top 10 Hldgs %
46.95%
Holding
199
New
18
Increased
73
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
SDGR icon
Schrodinger
SDGR
+$7.61M
2
CMCSA icon
Comcast
CMCSA
+$7.07M
3
CCI icon
Crown Castle
CCI
+$6.94M
4
STZ icon
Constellation Brands
STZ
+$4.87M
5
AAPL icon
Apple
AAPL
+$4.8M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$12M
2
DIS icon
Walt Disney
DIS
+$6.78M
3
PSX icon
Phillips 66
PSX
+$4.05M
4
CVX icon
Chevron
CVX
+$3.43M
5
BIIB icon
Biogen
BIIB
+$3.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.97%
2 Technology 15.69%
3 Healthcare 12.45%
4 Financials 9.63%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
151
Novo Nordisk
NVO
$202B
$468K 0.03%
13,400
+5,000
+60% +$173K
PRGS icon
152
Progress Software
PRGS
$1.72B
$462K 0.03%
10,230
– –
DHR icon
153
Danaher
DHR
$140B
$460K 0.03%
+2,337
New +$469K
SHOP icon
154
Shopify
SHOP
$188B
$453K 0.03%
4,000
– –
BP icon
155
BP
BP
$107B
$429K 0.03%
20,927
+511
+3% +$9.63K
SEE
156
DELISTED
Sealed Air
SEE
$421K 0.03%
9,200
– –
LDOS icon
157
Leidos
LDOS
$16.3B
$420K 0.03%
4,000
– –
CBOE icon
158
Cboe Global Markets
CBOE
$30.2B
$419K 0.03%
4,495
-25,395
-85% -$2.22M
BA icon
159
Boeing
BA
$188B
$418K 0.03%
1,953
-47
-2% -$9.04K
JCI icon
160
Johnson Controls International
JCI
$93B
$410K 0.02%
8,800
+1,499
+21% +$66.6K
DEO icon
161
Diageo
DEO
$49.3B
$397K 0.02%
2,500
– –
CGNX icon
162
Cognex
CGNX
$11.8B
$385K 0.02%
+4,800
New +$349K
MKC icon
163
McCormick & Company Non-Voting
MKC
$14.1B
$382K 0.02%
+4,000
New +$378K
WMB icon
164
Williams Companies
WMB
$87.3B
$381K 0.02%
19,000
– –
IRM icon
165
Iron Mountain
IRM
$36.6B
$345K 0.02%
11,701
– –
MU icon
166
Micron Technology
MU
$1.02T
$338K 0.02%
4,490
– –
SAIC icon
167
Saic
SAIC
$5.1B
$331K 0.02%
3,500
– –
MCHP icon
168
Microchip Technology
MCHP
$42.2B
$293K 0.02%
4,250
– –
CAT icon
169
Caterpillar
CAT
$409B
$291K 0.02%
1,600
– –
CI icon
170
Cigna
CI
$71.6B
$291K 0.02%
1,400
– –
BOH icon
171
Bank of Hawaii
BOH
$3.18B
$287K 0.02%
3,750
-750
-17% -$51.3K
GSK icon
172
GSK
GSK
$104B
$283K 0.02%
6,160
+80
+1% +$3.67K
UBER icon
173
Uber
UBER
$138B
$280K 0.02%
5,500
-900
-14% -$40.3K
PSX icon
174
Phillips 66
PSX
$81.2B
$279K 0.02%
3,987
-68,996
-95% -$4.05M
BDX icon
175
Becton Dickinson
BDX
$47B
$275K 0.02%
+1,128
New +$263K
4 5 6
7
8

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Cullinan Associates held 199 positions worth $1.67B, up 7.5% from $1.55B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cullinan Associates's Q4 2020 filing shows 18 new, 73 increased, 72 reduced and 6 closed positions. Its largest new stake was Schrodinger: 121,000 shares worth $9.58M. The largest sale was Lowe's Companies, an estimated $12M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • Cullinan Associates's largest Q4 2020 buy was Schrodinger: 121,000 shares worth $9.58M.
  • Cullinan Associates added most to Comcast in Q4 2020, an estimated $7.07M increase.
  • Cullinan Associates's biggest Q4 2020 reduction was Lowe's Companies, cutting an estimated $12M.
  • Cullinan Associates fully exited Marathon Petroleum in Q4 2020, selling an estimated $2.31M.
  • Cullinan Associates's ten largest holdings make up 47% of its $1.67B portfolio in Q4 2020.
  • Cullinan Associates opened 18 new positions and closed 6 in Q4 2020.
  • Cullinan Associates's portfolio value rose 7.5% quarter-over-quarter to $1.67B.

Based on Cullinan Associates's 13F filing for Q4 2020, filed 14 Jan 2021.