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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
+10.58%
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
$1.8B
AUM Growth
+$221M
Cap. Flow
+$80.9M
Cap. Flow %
4.48%
Top 10 Hldgs %
44.39%
Holding
281
New
54
Increased
86
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.2M
2
KO icon
Coca-Cola
KO
+$19.8M
3
WST icon
West Pharmaceutical
WST
+$4.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.96M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.9M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$12.5M
2
VZ icon
Verizon
VZ
+$7.16M
3
CCI icon
Crown Castle
CCI
+$6.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.91M
5
CTSH icon
Cognizant
CTSH
+$5.75M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.91%
2 Technology 18.28%
3 Healthcare 13.65%
4 Financials 11.05%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$82.7B
$1.09M 0.06%
10,439
+2,839
+37% +$290K
PNC icon
152
PNC Financial Services
PNC
$100B
$1.08M 0.06%
6,825
+1,266
+23% +$199K
GPN icon
153
Global Payments
GPN
$23.6B
$1.06M 0.06%
10,631
-45,738
-81% -$4.77M
NVO
154
Novo Nordisk
NVO
$208B
$1.05M 0.06%
15,516
+2,116
+16% +$124K
GE icon
155
GE Aerospace
GE
$383B
$1.04M 0.06%
20,027
-401
-2% -$19.7K
CBOE icon
156
Cboe Global Markets
CBOE
$31.2B
$1.04M 0.06%
8,300
-100
-1% -$12.3K
BAX icon
157
Baxter International
BAX
$14.5B
$1.04M 0.06%
20,400
+2,500
+14% +$134K
ASML icon
158
ASML
ASML
$631B
$1.04M 0.06%
1,900
– –
SEE
159
DELISTED
Sealed Air
SEE
$1.01M 0.06%
20,233
-20,567
-50% -$1M
HIMS icon
160
Hims & Hers Health
HIMS
$7.13B
$961K 0.05%
150,000
– –
OKTA icon
161
Okta
OKTA
$24.6B
$957K 0.05%
14,000
– –
EW icon
162
Edwards Lifesciences
EW
$51.1B
$956K 0.05%
12,811
– –
KMB icon
163
Kimberly-Clark
KMB
$35.7B
$956K 0.05%
7,042
+2,192
+45% +$279K
BP icon
164
BP
BP
$114B
$947K 0.05%
27,100
-200
-0.7% -$6.66K
CME icon
165
CME Group
CME
$95.7B
$946K 0.05%
5,625
-550
-9% -$95.6K
BSX icon
166
Boston Scientific
BSX
$72B
$944K 0.05%
20,400
– –
CSX icon
167
CSX Corp
CSX
$92.3B
$855K 0.05%
27,590
+3,970
+17% +$119K
NUE icon
168
Nucor
NUE
$59.5B
$847K 0.05%
+6,424
New +$873K
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$81.4B
$839K 0.05%
+7,750
New +$825K
CB icon
170
Chubb
CB
$134B
$826K 0.05%
+3,745
New +$779K
PRU icon
171
Prudential Financial
PRU
$42.7B
$804K 0.04%
8,085
-2,300
-22% -$233K
TEAM icon
172
Atlassian
TEAM
$26.3B
$794K 0.04%
6,172
+100
+2% +$15.9K
HUM icon
173
Humana
HUM
$45B
$781K 0.04%
1,525
– –
CTSH icon
174
Cognizant
CTSH
$24.9B
$776K 0.04%
13,562
-98,041
-88% -$5.75M
ADM icon
175
Archer Daniels Midland
ADM
$37.6B
$772K 0.04%
+8,317
New +$768K
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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B
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Cullinan Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Cullinan Associates held 281 positions worth $1.8B, up 14% from $1.58B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cullinan Associates deployed $80.9M of net new capital in Q4 2022, opening 54 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 11,200 shares worth $3.94M.

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

On the sell side, the largest reduction was Verizon, an estimated $7.16M trimmed.

  • Cullinan Associates's largest Q4 2022 buy was Vanguard S&P 500 ETF: 11,200 shares worth $3.94M.
  • Cullinan Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $96.2M increase.
  • Cullinan Associates's biggest Q4 2022 reduction was Verizon, cutting an estimated $7.16M.
  • Cullinan Associates fully exited Public Storage in Q4 2022, selling an estimated $12.5M.
  • Cullinan Associates's ten largest holdings make up 44% of its $1.8B portfolio in Q4 2022.
  • Cullinan Associates opened 54 new positions and closed 9 in Q4 2022.
  • Cullinan Associates's portfolio value rose 14% quarter-over-quarter to $1.8B.

Based on Cullinan Associates's 13F filing for Q4 2022, filed 11 Jan 2023.