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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
-0.69%
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
$1.81B
AUM Growth
+$24.5M
Cap. Flow
+$42.1M
Cap. Flow %
2.33%
Top 10 Hldgs %
39.13%
Holding
244
New
21
Increased
96
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12.2M
2
ADI icon
Analog Devices
ADI
+$6.82M
3
PAYX icon
Paychex
PAYX
+$6.31M
4
AAPL icon
Apple
AAPL
+$6.25M
5
FAST icon
Fastenal
FAST
+$6.14M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$10.9M
2
PLD icon
Prologis
PLD
+$10.6M
3
NKE icon
Nike
NKE
+$8.23M
4
PFE icon
Pfizer
PFE
+$7.48M
5
STZ icon
Constellation Brands
STZ
+$6.88M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.97%
2 Technology 21.5%
3 Financials 12.01%
4 Healthcare 11.56%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAN
151
DELISTED
Anaplan, Inc.
PLAN
$832K 0.05%
13,665
– –
SHOP icon
152
Shopify
SHOP
$153B
$813K 0.04%
6,000
+3,000
+100% +$450K
ET icon
153
Energy Transfer Partners
ET
$70B
$798K 0.04%
83,327
– –
VMC icon
154
Vulcan Materials
VMC
$35.9B
$761K 0.04%
+4,500
New +$806K
IFF icon
155
International Flavors & Fragrances
IFF
$20.3B
$760K 0.04%
5,686
– –
EW icon
156
Edwards Lifesciences
EW
$50.6B
$737K 0.04%
6,511
– –
EMR icon
157
Emerson Electric
EMR
$85.3B
$716K 0.04%
7,600
+469
+7% +$46.8K
PTON icon
158
Peloton Interactive
PTON
$2.83B
$688K 0.04%
+7,900
New +$873K
D icon
159
Dominion Energy
D
$60.5B
$673K 0.04%
9,214
-298
-3% -$22.7K
BP icon
160
BP
BP
$114B
$671K 0.04%
24,555
+1,000
+4% +$25.1K
DHR icon
161
Danaher
DHR
$138B
$666K 0.04%
2,467
-321
-12% -$87.4K
TREX icon
162
Trex
TREX
$4.63B
$652K 0.04%
6,400
– –
DLTR icon
163
Dollar Tree
DLTR
$24.9B
$651K 0.04%
6,800
– –
BA icon
164
Boeing
BA
$179B
$649K 0.04%
2,950
+350
+13% +$78.1K
NVO
165
Novo Nordisk
NVO
$206B
$643K 0.04%
13,400
– –
KMB icon
166
Kimberly-Clark
KMB
$36.7B
$642K 0.04%
4,850
– –
HUM icon
167
Humana
HUM
$44.3B
$593K 0.03%
1,525
– –
TT icon
168
Trane Technologies
TT
$101B
$587K 0.03%
3,400
– –
CAH icon
169
Cardinal Health
CAH
$54.4B
$573K 0.03%
11,579
+42
+0.4% +$2.28K
F icon
170
Ford
F
$59B
$573K 0.03%
40,500
+350
+0.9% +$4.76K
HON icon
171
Honeywell
HON
$78.4B
$572K 0.03%
2,857
-372
-12% -$79.3K
NYT icon
172
New York Times
NYT
$12.2B
$562K 0.03%
11,400
– –
APD icon
173
Air Products & Chemicals
APD
$65B
$551K 0.03%
2,150
– –
GLW icon
174
Corning
GLW
$124B
$537K 0.03%
14,720
– –
SEE
175
DELISTED
Sealed Air
SEE
$504K 0.03%
9,200
– –
5 6
7
8 9

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MRL
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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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Cullinan Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Cullinan Associates held 244 positions worth $1.81B, up 1.4% from $1.79B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cullinan Associates's Q3 2021 filing shows 21 new, 96 increased, 60 reduced and 9 closed positions. Its largest new stake was Analog Devices: 40,662 shares worth $6.81M. The largest sale was Union Pacific, an estimated $10.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Cullinan Associates's largest Q3 2021 buy was Analog Devices: 40,662 shares worth $6.81M.
  • Cullinan Associates added most to Chevron in Q3 2021, an estimated $12.2M increase.
  • Cullinan Associates's biggest Q3 2021 reduction was Union Pacific, cutting an estimated $10.9M.
  • Cullinan Associates fully exited Maxim Integrated Products in Q3 2021, selling an estimated $6.64M.
  • Cullinan Associates's ten largest holdings make up 39% of its $1.81B portfolio in Q3 2021.
  • Cullinan Associates opened 21 new positions and closed 9 in Q3 2021.
  • Cullinan Associates's portfolio value rose 1.4% quarter-over-quarter to $1.81B.

Based on Cullinan Associates's 13F filing for Q3 2021, filed 8 Oct 2021.