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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
+6.67%
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
$1.71B
AUM Growth
-$92.9M
Cap. Flow
-$166M
Cap. Flow %
-9.69%
Top 10 Hldgs %
35.13%
Holding
275
New
3
Increased
92
Reduced
82
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.95M
2
TXN icon
Texas Instruments
TXN
+$5.83M
3
PLD icon
Prologis
PLD
+$5.66M
4
VZ icon
Verizon
VZ
+$4.79M
5
CMCSA icon
Comcast
CMCSA
+$4.69M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$160M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$80.8M
3
KO icon
Coca-Cola
KO
+$5.6M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.75M
5
TJX icon
TJX Companies
TJX
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Consumer Staples 15.8%
3 Healthcare 14.52%
4 Financials 11.98%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$19.3B
$1.07M 0.06%
11,887
+7,250
+156% +$661K
NVO
152
Novo Nordisk
NVO
$196B
$1.07M 0.06%
13,400
-2,116
-14% -$150K
CME icon
153
CME Group
CME
$94.4B
$1.06M 0.06%
5,540
-85
-2% -$15.4K
EW icon
154
Edwards Lifesciences
EW
$51.6B
$1.06M 0.06%
12,811
– –
PSX icon
155
Phillips 66
PSX
$82.5B
$1.06M 0.06%
10,439
– –
TEAM icon
156
Atlassian
TEAM
$28B
$1.06M 0.06%
6,172
– –
NUE icon
157
Nucor
NUE
$62.4B
$992K 0.06%
6,424
– –
MMM icon
158
3M
MMM
$93.6B
$975K 0.06%
11,099
-2,362
-18% -$223K
BSX icon
159
Boston Scientific
BSX
$71.1B
$951K 0.06%
19,000
-1,400
-7% -$66K
ZTS icon
160
Zoetis
ZTS
$31.9B
$899K 0.05%
5,400
+1,744
+48% +$286K
BP icon
161
BP
BP
$109B
$895K 0.05%
23,600
-3,500
-13% -$131K
GS icon
162
Goldman Sachs
GS
$311B
$883K 0.05%
2,700
-1,200
-31% -$418K
BX icon
163
Blackstone
BX
$110B
$874K 0.05%
9,950
– –
PNC icon
164
PNC Financial Services
PNC
$101B
$861K 0.05%
6,775
-50
-0.7% -$7.54K
SYY icon
165
Sysco
SYY
$39.6B
$850K 0.05%
11,000
-6,429
-37% -$493K
BAX icon
166
Baxter International
BAX
$14.7B
$827K 0.05%
20,400
– –
CSX icon
167
CSX Corp
CSX
$94.5B
$791K 0.05%
26,420
-1,170
-4% -$36K
AZN icon
168
AstraZeneca
AZN
$241B
$775K 0.05%
5,586
-18
-0.3% -$2.42K
BA icon
169
Boeing
BA
$187B
$770K 0.05%
3,625
-300
-8% -$62.3K
HUM icon
170
Humana
HUM
$43.5B
$740K 0.04%
1,525
– –
ADM icon
171
Archer Daniels Midland
ADM
$38.5B
$670K 0.04%
8,417
+100
+1% +$8.17K
KMB icon
172
Kimberly-Clark
KMB
$37B
$651K 0.04%
4,850
-2,192
-31% -$285K
TROW icon
173
T. Rowe Price
TROW
$24.7B
$643K 0.04%
5,695
+100
+2% +$11.4K
DEO icon
174
Diageo
DEO
$48.8B
$634K 0.04%
3,500
-691
-16% -$122K
PRU icon
175
Prudential Financial
PRU
$42.9B
$594K 0.03%
7,175
-910
-11% -$86.9K
5 6
7
8 9

Similar funds

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
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return

Cullinan Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Cullinan Associates held 275 positions worth $1.71B, down 5.1% from $1.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cullinan Associates withdrew a net $166M in Q1 2023, closing 32 positions and reducing 82 holdings. Its most notable exit was Dorman Products, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Cullinan Associates opened a new position in Advanced Micro Devices worth $542K.

  • Cullinan Associates's largest Q1 2023 buy was Advanced Micro Devices: 5,534 shares worth $542K.
  • Cullinan Associates added most to Apple in Q1 2023, an estimated $6.95M increase.
  • Cullinan Associates's biggest Q1 2023 reduction was Walmart Inc, cutting an estimated $160M.
  • Cullinan Associates fully exited Dorman Products in Q1 2023, selling an estimated $2.02M.
  • Cullinan Associates's ten largest holdings make up 35% of its $1.71B portfolio in Q1 2023.
  • Cullinan Associates opened 3 new positions and closed 32 in Q1 2023.
  • Cullinan Associates's portfolio value fell 5.1% quarter-over-quarter to $1.71B.

Based on Cullinan Associates's 13F filing for Q1 2023, filed 5 Apr 2023.