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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
+6.13%
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
$1.79B
AUM Growth
+$47.7M
Cap. Flow
-$47.3M
Cap. Flow %
-2.65%
Top 10 Hldgs %
38.69%
Holding
232
New
18
Increased
88
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.8M
2
LOW icon
Lowe's Companies
LOW
+$9.96M
3
BBY icon
Best Buy
BBY
+$5.81M
4
MSFT icon
Microsoft
MSFT
+$5.68M
5
CVX icon
Chevron
CVX
+$5.55M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$149M
2
ETN icon
Eaton
ETN
+$9.39M
3
MXIM
Maxim Integrated Products
MXIM
+$8.02M
4
CME icon
CME Group
CME
+$7.9M
5
INTU icon
Intuit
INTU
+$5.65M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.95%
2 Technology 19.77%
3 Healthcare 12.54%
4 Financials 11.07%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
151
Edwards Lifesciences
EW
$49.4B
$674K 0.04%
6,511
+1,311
+25% +$124K
HON icon
152
Honeywell
HON
$76.4B
$667K 0.04%
3,229
+152
+5% +$32.1K
DHR icon
153
Danaher
DHR
$138B
$663K 0.04%
2,788
– –
CAH icon
154
Cardinal Health
CAH
$53.7B
$659K 0.04%
+11,537
New +$674K
TREX icon
155
Trex
TREX
$4.4B
$654K 0.04%
6,400
– –
KMB icon
156
Kimberly-Clark
KMB
$37.6B
$649K 0.04%
4,850
+350
+8% +$46.7K
TT icon
157
Trane Technologies
TT
$98.8B
$626K 0.04%
3,400
-400
-11% -$71.3K
BA icon
158
Boeing
BA
$169B
$623K 0.03%
2,600
+347
+15% +$83.9K
BP icon
159
BP
BP
$112B
$622K 0.03%
23,555
+1,684
+8% +$44.2K
LLY icon
160
Eli Lilly
LLY
$1.08T
$620K 0.03%
2,700
-176
-6% -$35.4K
APD icon
161
Air Products & Chemicals
APD
$65.5B
$619K 0.03%
+2,150
New +$631K
GLW icon
162
Corning
GLW
$107B
$602K 0.03%
14,720
-980
-6% -$42.7K
AZO icon
163
AutoZone
AZO
$51.3B
$597K 0.03%
+400
New +$580K
F icon
164
Ford
F
$60.9B
$597K 0.03%
40,150
+750
+2% +$9.97K
UBS icon
165
UBS Group
UBS
$170B
$577K 0.03%
37,600
+27,600
+276% +$436K
NVO
166
Novo Nordisk
NVO
$228B
$561K 0.03%
13,400
– –
SEE
167
DELISTED
Sealed Air
SEE
$545K 0.03%
9,200
– –
MKC icon
168
McCormick & Company Non-Voting
MKC
$14B
$530K 0.03%
6,000
– –
NVS icon
169
Novartis
NVS
$302B
$529K 0.03%
5,800
-112
-2% -$9.97K
PSX icon
170
Phillips 66
PSX
$82.9B
$504K 0.03%
5,874
-1,500
-20% -$127K
WMB icon
171
Williams Companies
WMB
$85.8B
$504K 0.03%
19,000
– –
NYT icon
172
New York Times
NYT
$12.6B
$496K 0.03%
11,400
– –
PRGS icon
173
Progress Software
PRGS
$1.75B
$473K 0.03%
10,230
– –
MTN icon
174
Vail Resorts
MTN
$5.7B
$466K 0.03%
1,472
– –
ISRG icon
175
Intuitive Surgical
ISRG
$127B
$460K 0.03%
1,500
– –
5 6
7
8 9

Similar funds

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
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return

Cullinan Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Cullinan Associates held 232 positions worth $1.79B, up 2.7% from $1.74B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cullinan Associates's Q2 2021 filing shows 18 new, 88 increased, 66 reduced and 9 closed positions. Its largest new stake was HP: 119,687 shares worth $3.61M. The largest sale was Walmart Inc, an estimated $149M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Cullinan Associates's largest Q2 2021 buy was HP: 119,687 shares worth $3.61M.
  • Cullinan Associates added most to Apple in Q2 2021, an estimated $11.8M increase.
  • Cullinan Associates's biggest Q2 2021 reduction was Walmart Inc, cutting an estimated $149M.
  • Cullinan Associates fully exited D.R. Horton in Q2 2021, selling an estimated $455K.
  • Cullinan Associates's ten largest holdings make up 39% of its $1.79B portfolio in Q2 2021.
  • Cullinan Associates opened 18 new positions and closed 9 in Q2 2021.
  • Cullinan Associates's portfolio value rose 2.7% quarter-over-quarter to $1.79B.

Based on Cullinan Associates's 13F filing for Q2 2021, filed 7 Jul 2021.