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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
-2.72%
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
$1.72B
AUM Growth
-$102M
Cap. Flow
-$40.7M
Cap. Flow %
-2.37%
Top 10 Hldgs %
40.62%
Holding
257
New
3
Increased
70
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
2
AAPL icon
Apple
AAPL
+$8.48M
3
MSFT icon
Microsoft
MSFT
+$7.61M
4
IBM icon
IBM
IBM
+$4.09M
5
SO icon
Southern Company
SO
+$3.53M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$13.7M
2
AMGN icon
Amgen
AMGN
+$10.9M
3
VZ icon
Verizon
VZ
+$10M
4
RTX icon
RTX Corp
RTX
+$7.99M
5
PAYX icon
Paychex
PAYX
+$7.93M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Consumer Staples 18.24%
3 Healthcare 13.76%
4 Financials 12.02%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$790B
$818K 0.05%
7,953
-600
-7% -$65.1K
PNC icon
152
PNC Financial Services
PNC
$100B
$801K 0.05%
6,525
-50
-0.8% -$6.29K
VZ icon
153
Verizon
VZ
$198B
$801K 0.05%
24,700
-296,122
-92% -$10M
AZN icon
154
AstraZeneca
AZN
$245B
$781K 0.05%
5,765
-1
-0% -$137
BA icon
155
Boeing
BA
$185B
$772K 0.04%
4,025
-600
-13% -$131K
BAX icon
156
Baxter International
BAX
$14.5B
$770K 0.04%
20,400
– –
CBOE icon
157
Cboe Global Markets
CBOE
$31.2B
$765K 0.04%
4,900
-1,100
-18% -$162K
HUM icon
158
Humana
HUM
$45B
$742K 0.04%
1,525
– –
SYY icon
159
Sysco
SYY
$40.7B
$727K 0.04%
11,000
– –
DLTR icon
160
Dollar Tree
DLTR
$24.9B
$724K 0.04%
6,800
-400
-6% -$53.6K
CLX icon
161
Clorox
CLX
$11.9B
$718K 0.04%
5,475
-1,300
-19% -$198K
SPG icon
162
Simon Property Group
SPG
$74.3B
$695K 0.04%
6,430
-1,600
-20% -$187K
KMB icon
163
Kimberly-Clark
KMB
$35.7B
$683K 0.04%
5,650
+800
+16% +$103K
CAH icon
164
Cardinal Health
CAH
$55.2B
$680K 0.04%
7,838
+490
+7% +$44.3K
HIMS icon
165
Hims & Hers Health
HIMS
$7.13B
$679K 0.04%
108,000
– –
SEE
166
DELISTED
Sealed Air
SEE
$675K 0.04%
20,545
-16,912
-45% -$654K
WFC icon
167
Wells Fargo
WFC
$266B
$672K 0.04%
16,445
-23,320
-59% -$1.01M
MCHP icon
168
Microchip Technology
MCHP
$40.8B
$671K 0.04%
8,600
-21,900
-72% -$1.83M
UBS icon
169
UBS Group
UBS
$173B
$653K 0.04%
26,501
+1
+0% +$23
TT icon
170
Trane Technologies
TT
$101B
$649K 0.04%
3,200
– –
FTV icon
171
Fortive
FTV
$18B
$645K 0.04%
11,545
-3,981
-26% -$229K
DEO icon
172
Diageo
DEO
$49.2B
$641K 0.04%
4,300
– –
ZS icon
173
Zscaler
ZS
$25B
$622K 0.04%
4,000
– –
ADM icon
174
Archer Daniels Midland
ADM
$37.6B
$618K 0.04%
8,200
-100
-1% -$8.1K
SDGR icon
175
Schrodinger
SDGR
$1.14B
$613K 0.04%
+21,700
New +$875K
5 6
7
8 9

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HCM
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MRL
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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 2023 Portfolio in Review

As of Q3 2023, Cullinan Associates held 257 positions worth $1.72B, down 5.6% from $1.82B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cullinan Associates's Q3 2023 filing shows 3 new, 70 increased, 87 reduced and 15 closed positions. Its largest new stake was Schrodinger: 21,700 shares worth $613K. The largest sale was Comcast, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cullinan Associates's largest Q3 2023 buy was Schrodinger: 21,700 shares worth $613K.
  • Cullinan Associates added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $11M increase.
  • Cullinan Associates's biggest Q3 2023 reduction was Comcast, cutting an estimated $13.7M.
  • Cullinan Associates fully exited Steel Dynamics in Q3 2023, selling an estimated $1.7M.
  • Cullinan Associates's ten largest holdings make up 41% of its $1.72B portfolio in Q3 2023.
  • Cullinan Associates opened 3 new positions and closed 15 in Q3 2023.
  • Cullinan Associates's portfolio value fell 5.6% quarter-over-quarter to $1.72B.

Based on Cullinan Associates's 13F filing for Q3 2023, filed 11 Oct 2023.