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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
-3.29%
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
$1.58B
AUM Growth
-$52.2M
Cap. Flow
+$26.6M
Cap. Flow %
1.68%
Top 10 Hldgs %
40.23%
Holding
241
New
16
Increased
70
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$14M
2
AMAT icon
Applied Materials
AMAT
+$7.75M
3
PD icon
PagerDuty
PD
+$5.16M
4
EXC icon
Exelon
EXC
+$4.99M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.41M
2
CMI icon
Cummins
CMI
+$4.09M
3
GIS icon
General Mills
GIS
+$3.63M
4
FDS icon
Factset
FDS
+$2.58M
5
MSFT icon
Microsoft
MSFT
+$2.47M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.31%
2 Technology 20.68%
3 Healthcare 14.1%
4 Financials 12.17%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
151
SLB Ltd
SLB
$73.6B
$811K 0.05%
+22,600
New +$820K
OKTA icon
152
Okta
OKTA
$24.7B
$796K 0.05%
14,000
-1,300
-8% -$112K
BSX icon
153
Boston Scientific
BSX
$69.5B
$790K 0.05%
20,400
– –
ASML icon
154
ASML
ASML
$626B
$789K 0.05%
1,900
– –
GE icon
155
GE Aerospace
GE
$374B
$788K 0.05%
20,428
+401
+2% +$17.6K
BP icon
156
BP
BP
$116B
$779K 0.05%
27,300
+200
+0.7% +$5.95K
SYY icon
157
Sysco
SYY
$40.8B
$778K 0.05%
11,000
– –
HUM icon
158
Humana
HUM
$43.7B
$740K 0.05%
1,525
– –
DHR icon
159
Danaher
DHR
$137B
$672K 0.04%
2,933
+79
+3% +$19.3K
NVO
160
Novo Nordisk
NVO
$208B
$668K 0.04%
13,400
– –
EBAY icon
161
eBay
EBAY
$50.6B
$652K 0.04%
17,700
-4,600
-21% -$205K
GLW icon
162
Corning
GLW
$119B
$647K 0.04%
22,300
-1,720
-7% -$58.2K
CSX icon
163
CSX Corp
CSX
$93.4B
$629K 0.04%
23,620
– –
FITB
164
Fifth Third Bancorp
FITB
$51.2B
$619K 0.04%
19,364
– –
PSX icon
165
Phillips 66
PSX
$84.9B
$613K 0.04%
7,600
+700
+10% +$59.7K
ARVN icon
166
Arvinas
ARVN
$518M
$610K 0.04%
13,700
– –
D icon
167
Dominion Energy
D
$60.8B
$581K 0.04%
8,400
-300
-3% -$24.2K
HAS icon
168
Hasbro
HAS
$13.2B
$560K 0.04%
8,300
-2,500
-23% -$197K
KMB icon
169
Kimberly-Clark
KMB
$36.3B
$546K 0.03%
4,850
– –
AVGO icon
170
Broadcom
AVGO
$1.85T
$533K 0.03%
12,000
– –
LNC icon
171
Lincoln National
LNC
$8.73B
$531K 0.03%
12,100
– –
DEO icon
172
Diageo
DEO
$49B
$526K 0.03%
3,100
– –
ASO icon
173
Academy Sports + Outdoors
ASO
$2.94B
$515K 0.03%
+12,200
New +$534K
IFF icon
174
International Flavors & Fragrances
IFF
$20.2B
$509K 0.03%
5,600
– –
PGR icon
175
Progressive
PGR
$123B
$465K 0.03%
4,000
– –
5 6
7
8 9

Similar funds

HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
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
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

Cullinan Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Cullinan Associates held 241 positions worth $1.58B, down 3.2% from $1.64B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cullinan Associates's Q3 2022 filing shows 16 new, 70 increased, 83 reduced and 14 closed positions. Its largest new stake was Applied Materials: 80,388 shares worth $6.59M. The largest sale was Intel, an estimated $8.41M.

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

  • Cullinan Associates's largest Q3 2022 buy was Applied Materials: 80,388 shares worth $6.59M.
  • Cullinan Associates added most to Coinbase in Q3 2022, an estimated $14M increase.
  • Cullinan Associates's biggest Q3 2022 reduction was Intel, cutting an estimated $8.41M.
  • Cullinan Associates fully exited Factset in Q3 2022, selling an estimated $2.58M.
  • Cullinan Associates's ten largest holdings make up 40% of its $1.58B portfolio in Q3 2022.
  • Cullinan Associates opened 16 new positions and closed 14 in Q3 2022.
  • Cullinan Associates's portfolio value fell 3.2% quarter-over-quarter to $1.58B.

Based on Cullinan Associates's 13F filing for Q3 2022, filed 19 Oct 2022.