We are live on ! Find out more
CA

Cullinan Associates Portfolio holdings

AUM $1.32B
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
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
$1.82B
AUM Growth
+$107M
Cap. Flow
+$23.3M
Cap. Flow %
1.28%
Top 10 Hldgs %
39.13%
Holding
257
New
14
Increased
66
Reduced
107
Closed
3

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$63.3M
2
IBM icon
IBM
IBM
+$13.1M
3
AAPL icon
Apple
AAPL
+$5.85M
4
DT icon
Dynatrace
DT
+$5.53M
5
EA icon
Electronic Arts
EA
+$3.17M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$14.5M
2
KLAC icon
KLA
KLAC
+$6.01M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.52M
4
KO icon
Coca-Cola
KO
+$5.3M
5
CSCO icon
Cisco
CSCO
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Consumer Staples 18.2%
3 Healthcare 13.43%
4 Financials 11.81%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
151
Clorox
CLX
$11.7B
$1.08M 0.06%
+6,775
New +$1.09M
NUE icon
152
Nucor
NUE
$58.5B
$1.05M 0.06%
6,424
– –
DLTR icon
153
Dollar Tree
DLTR
$24.7B
$1.03M 0.06%
7,200
-400
-5% -$58.8K
HIMS icon
154
Hims & Hers Health
HIMS
$6.26B
$1.02M 0.06%
108,000
-5,000
-4% -$49.6K
MOS icon
155
The Mosaic Company
MOS
$7.24B
$1.01M 0.06%
28,900
– –
CME icon
156
CME Group
CME
$96.1B
$1.01M 0.06%
5,440
-100
-2% -$18.5K
PSX icon
157
Phillips 66
PSX
$84.4B
$996K 0.05%
10,439
– –
BA icon
158
Boeing
BA
$175B
$977K 0.05%
4,625
+1,000
+28% +$208K
AMD icon
159
Advanced Micro Devices
AMD
$791B
$974K 0.05%
8,553
+3,019
+55% +$314K
OKTA icon
160
Okta
OKTA
$24.4B
$971K 0.05%
14,000
– –
ZTS icon
161
Zoetis
ZTS
$31.9B
$930K 0.05%
5,400
– –
BAX icon
162
Baxter International
BAX
$13.8B
$929K 0.05%
20,400
– –
SPG icon
163
Simon Property Group
SPG
$74.7B
$927K 0.05%
8,030
-9,400
-54% -$1.02M
MMM icon
164
3M
MMM
$90.8B
$879K 0.05%
10,501
-598
-5% -$50.8K
FTV icon
165
Fortive
FTV
$17.7B
$875K 0.05%
15,526
-17,251
-53% -$871K
DD icon
166
DuPont de Nemours
DD
$18.7B
$852K 0.05%
9,497
-2,390
-20% -$206K
PNC icon
167
PNC Financial Services
PNC
$99.2B
$828K 0.05%
6,575
-200
-3% -$24.4K
CBOE icon
168
Cboe Global Markets
CBOE
$31B
$828K 0.05%
6,000
-2,300
-28% -$314K
AZN icon
169
AstraZeneca
AZN
$266B
$825K 0.05%
5,766
+180
+3% +$26.5K
SLB icon
170
SLB Ltd
SLB
$72.6B
$825K 0.05%
16,800
-7,000
-29% -$334K
SYY icon
171
Sysco
SYY
$40.6B
$816K 0.04%
11,000
– –
DEO icon
172
Diageo
DEO
$49.5B
$746K 0.04%
4,300
+800
+23% +$143K
CAH icon
173
Cardinal Health
CAH
$53.2B
$695K 0.04%
7,348
– –
HUM icon
174
Humana
HUM
$44B
$682K 0.04%
1,525
– –
KMB icon
175
Kimberly-Clark
KMB
$36.6B
$670K 0.04%
4,850
– –
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 2023 Portfolio in Review

As of Q2 2023, Cullinan Associates held 257 positions worth $1.82B, up 6.3% from $1.71B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cullinan Associates's Q2 2023 filing shows 14 new, 66 increased, 107 reduced and 3 closed positions. Its largest new stake was Dynatrace: 118,036 shares worth $6.08M. The largest sale was Oracle, an estimated $14.5M.

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

  • Cullinan Associates's largest Q2 2023 buy was Dynatrace: 118,036 shares worth $6.08M.
  • Cullinan Associates added most to Walmart Inc in Q2 2023, an estimated $63.3M increase.
  • Cullinan Associates's biggest Q2 2023 reduction was Oracle, cutting an estimated $14.5M.
  • Cullinan Associates fully exited Marriott International in Q2 2023, selling an estimated $421K.
  • Cullinan Associates's ten largest holdings make up 39% of its $1.82B portfolio in Q2 2023.
  • Cullinan Associates opened 14 new positions and closed 3 in Q2 2023.
  • Cullinan Associates's portfolio value rose 6.3% quarter-over-quarter to $1.82B.

Based on Cullinan Associates's 13F filing for Q2 2023, filed 14 Jul 2023.