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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
-12.6%
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
$1.64B
AUM Growth
-$270M
Cap. Flow
-$10.6M
Cap. Flow %
-0.65%
Top 10 Hldgs %
39.81%
Holding
247
New
12
Increased
82
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$9.52M
2
CVX icon
Chevron
CVX
+$9.08M
3
AAPL icon
Apple
AAPL
+$8.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.69M
5
MSFT icon
Microsoft
MSFT
+$5.33M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$31M
2
DUK icon
Duke Energy
DUK
+$10M
3
XOM icon
ExxonMobil
XOM
+$9.45M
4
CERN
Cerner Corp
CERN
+$5.43M
5
AEP icon
American Electric Power
AEP
+$4.95M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.8%
2 Technology 21.04%
3 Healthcare 14.56%
4 Financials 11.52%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
151
Novo Nordisk
NVO
$228B
$747K 0.05%
13,400
– –
UBER icon
152
Uber
UBER
$143B
$732K 0.04%
35,772
– –
HUM icon
153
Humana
HUM
$44B
$714K 0.04%
1,525
– –
D icon
154
Dominion Energy
D
$61.3B
$694K 0.04%
8,700
-14
-0.2% -$1.16K
CSX icon
155
CSX Corp
CSX
$93B
$686K 0.04%
23,620
+6,300
+36% +$205K
HIMS icon
156
Hims & Hers Health
HIMS
$6.26B
$679K 0.04%
150,000
– –
IFF icon
157
International Flavors & Fragrances
IFF
$20.3B
$667K 0.04%
5,600
– –
KMB icon
158
Kimberly-Clark
KMB
$36.6B
$655K 0.04%
4,850
– –
FITB
159
Fifth Third Bancorp
FITB
$51.3B
$651K 0.04%
19,364
– –
DHR icon
160
Danaher
DHR
$138B
$641K 0.04%
+2,854
New +$657K
C icon
161
Citigroup
C
$222B
$640K 0.04%
13,926
-18,100
-57% -$905K
VMC icon
162
Vulcan Materials
VMC
$35.2B
$639K 0.04%
4,500
– –
FSLR icon
163
First Solar
FSLR
$22.1B
$613K 0.04%
9,000
– –
DASH icon
164
DoorDash
DASH
$86.1B
$603K 0.04%
9,400
– –
LLY icon
165
Eli Lilly
LLY
$1.03T
$584K 0.04%
1,800
+600
+50% +$180K
AVGO icon
166
Broadcom
AVGO
$1.85T
$583K 0.04%
12,000
-10,000
-45% -$561K
BA icon
167
Boeing
BA
$175B
$578K 0.04%
4,225
+1,575
+59% +$232K
ARVN icon
168
Arvinas
ARVN
$536M
$577K 0.04%
13,700
-4,600
-25% -$231K
LNC icon
169
Lincoln National
LNC
$8.8B
$566K 0.03%
+12,100
New +$690K
PSX icon
170
Phillips 66
PSX
$84.4B
$566K 0.03%
6,900
+1,000
+17% +$92.5K
DEO icon
171
Diageo
DEO
$49.5B
$540K 0.03%
3,100
– –
MAT icon
172
Mattel
MAT
$4.42B
$527K 0.03%
+23,600
New +$557K
T icon
173
AT&T
T
$159B
$516K 0.03%
24,601
-14,987
-38% -$299K
ZTS icon
174
Zoetis
ZTS
$31.9B
$516K 0.03%
3,000
+1,250
+71% +$216K
MKC icon
175
McCormick & Company Non-Voting
MKC
$13.7B
$499K 0.03%
6,000
– –
5 6
7
8 9

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
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 2022 Portfolio in Review

As of Q2 2022, Cullinan Associates held 247 positions worth $1.64B, down 14% from $1.91B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cullinan Associates's Q2 2022 filing shows 12 new, 82 increased, 72 reduced and 22 closed positions. Its largest new stake was FirstEnergy: 109,368 shares worth $4.2M. The largest sale was Walmart Inc, an estimated $31M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Cullinan Associates's largest Q2 2022 buy was FirstEnergy: 109,368 shares worth $4.2M.
  • Cullinan Associates added most to Coinbase in Q2 2022, an estimated $9.52M increase.
  • Cullinan Associates's biggest Q2 2022 reduction was Walmart Inc, cutting an estimated $31M.
  • Cullinan Associates fully exited Cerner Corp in Q2 2022, selling an estimated $5.43M.
  • Cullinan Associates's ten largest holdings make up 40% of its $1.64B portfolio in Q2 2022.
  • Cullinan Associates opened 12 new positions and closed 22 in Q2 2022.
  • Cullinan Associates's portfolio value fell 14% quarter-over-quarter to $1.64B.

Based on Cullinan Associates's 13F filing for Q2 2022, filed 8 Jul 2022.