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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
+3.11%
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
$1.74B
AUM Growth
+$70.8M
Cap. Flow
+$29.7M
Cap. Flow %
1.71%
Top 10 Hldgs %
44.3%
Holding
222
New
29
Increased
88
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
PSA icon
Public Storage
PSA
+$10.6M
3
IP icon
International Paper
IP
+$7.47M
4
AFL icon
Aflac
AFL
+$5.57M
5
ABBV icon
AbbVie
ABBV
+$4.35M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.75M
2
MET icon
MetLife
MET
+$5.57M
3
CTVA icon
Corteva
CTVA
+$5.31M
4
DD icon
DuPont de Nemours
DD
+$4.79M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.46M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.74%
2 Technology 16.63%
3 Healthcare 12.2%
4 Financials 10.12%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$1T
$537K 0.03%
2,876
-19,700
-87% -$3.85M
MKC icon
152
McCormick & Company Non-Voting
MKC
$13.7B
$535K 0.03%
6,000
+2,000
+50% +$178K
BP icon
153
BP
BP
$110B
$533K 0.03%
21,871
+944
+5% +$22.7K
CBOE icon
154
Cboe Global Markets
CBOE
$30.5B
$513K 0.03%
5,195
+700
+16% +$68.3K
NVS icon
155
Novartis
NVS
$293B
$505K 0.03%
5,912
– –
KLAC icon
156
KLA
KLAC
$249B
$499K 0.03%
15,100
-78,900
-84% -$2.38M
F icon
157
Ford
F
$55.9B
$483K 0.03%
+39,400
New +$451K
IRM icon
158
Iron Mountain
IRM
$36.4B
$474K 0.03%
12,801
+1,100
+9% +$36.8K
DD icon
159
DuPont de Nemours
DD
$18.6B
$456K 0.03%
4,706
-49,949
-91% -$4.79M
DHI icon
160
D.R. Horton
DHI
$41.2B
$455K 0.03%
+5,100
New +$399K
NVO
161
Novo Nordisk
NVO
$210B
$452K 0.03%
13,400
– –
PRGS icon
162
Progress Software
PRGS
$1.72B
$451K 0.03%
10,230
– –
WMB icon
163
Williams Companies
WMB
$86.2B
$450K 0.03%
19,000
– –
EW icon
164
Edwards Lifesciences
EW
$51B
$435K 0.03%
5,200
– –
MTN icon
165
Vail Resorts
MTN
$5.31B
$429K 0.02%
+1,472
New +$429K
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
$429K 0.02%
+2,700
New +$383K
SEE
167
DELISTED
Sealed Air
SEE
$422K 0.02%
9,200
– –
THC icon
168
Tenet Healthcare
THC
$20B
$411K 0.02%
+7,900
New +$399K
MET icon
169
MetLife
MET
$61.1B
$404K 0.02%
6,650
-101,000
-94% -$5.57M
LDOS icon
170
Leidos
LDOS
$16.1B
$385K 0.02%
4,000
– –
CGNX icon
171
Cognex
CGNX
$11.7B
$382K 0.02%
4,600
-200
-4% -$16.7K
DEO icon
172
Diageo
DEO
$48.9B
$378K 0.02%
2,300
-200
-8% -$32.7K
ISRG icon
173
Intuitive Surgical
ISRG
$130B
$369K 0.02%
+1,500
New +$377K
TMUS icon
174
T-Mobile US
TMUS
$188B
$351K 0.02%
+2,800
New +$353K
CI icon
175
Cigna
CI
$72.5B
$338K 0.02%
1,400
– –
5 6
7
8 9

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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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Cullinan Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Cullinan Associates held 222 positions worth $1.74B, up 4.2% from $1.67B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cullinan Associates's Q1 2021 filing shows 29 new, 88 increased, 61 reduced and 8 closed positions. Its largest new stake was Public Storage: 45,700 shares worth $11.3M. The largest sale was Alphabet (Google) Class A, an estimated $5.75M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Cullinan Associates's largest Q1 2021 buy was Public Storage: 45,700 shares worth $11.3M.
  • Cullinan Associates added most to Apple in Q1 2021, an estimated $11.4M increase.
  • Cullinan Associates's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $5.75M.
  • Cullinan Associates fully exited Berkshire Hathaway Class B in Q1 2021, selling an estimated $4.46M.
  • Cullinan Associates's ten largest holdings make up 44% of its $1.74B portfolio in Q1 2021.
  • Cullinan Associates opened 29 new positions and closed 8 in Q1 2021.
  • Cullinan Associates's portfolio value rose 4.2% quarter-over-quarter to $1.74B.

Based on Cullinan Associates's 13F filing for Q1 2021, filed 20 Apr 2021.