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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
+13.62%
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
$1.79B
AUM Growth
+$76.6M
Cap. Flow
-$98.9M
Cap. Flow %
-5.52%
Top 10 Hldgs %
43.85%
Holding
250
New
8
Increased
25
Reduced
128
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.8M
2
QLYS icon
Qualys
QLYS
+$10.2M
3
ABNB icon
Airbnb
ABNB
+$5.26M
4
SO icon
Southern Company
SO
+$4.47M
5
MSFT icon
Microsoft
MSFT
+$2.85M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$8.92M
2
TXN icon
Texas Instruments
TXN
+$6.61M
3
AAPL icon
Apple
AAPL
+$6.38M
4
KO icon
Coca-Cola
KO
+$5.43M
5
MS icon
Morgan Stanley
MS
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Consumer Staples 16.86%
3 Financials 13.96%
4 Healthcare 12.16%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$100B
$901K 0.05%
5,816
-709
-11% -$91.8K
HIMS icon
152
Hims & Hers Health
HIMS
$7.13B
$885K 0.05%
99,442
-8,558
-8% -$63.3K
GPC icon
153
Genuine Parts
GPC
$17.7B
$873K 0.05%
6,300
-2,800
-31% -$384K
CBOE icon
154
Cboe Global Markets
CBOE
$31.2B
$857K 0.05%
4,800
-100
-2% -$17.1K
UBS icon
155
UBS Group
UBS
$173B
$819K 0.05%
26,500
-1
-0% -$26
SPG icon
156
Simon Property Group
SPG
$74.3B
$816K 0.05%
5,720
-710
-11% -$85.8K
CME icon
157
CME Group
CME
$95.7B
$809K 0.05%
3,840
-400
-9% -$85.3K
SYY icon
158
Sysco
SYY
$40.7B
$804K 0.04%
11,000
– –
AMD icon
159
Advanced Micro Devices
AMD
$790B
$804K 0.04%
5,453
-2,500
-31% -$295K
BAX icon
160
Baxter International
BAX
$14.5B
$789K 0.04%
20,400
– –
TT icon
161
Trane Technologies
TT
$101B
$780K 0.04%
3,200
– –
AZN icon
162
AstraZeneca
AZN
$245B
$776K 0.04%
5,764
-1
-0% -$130
MCHP icon
163
Microchip Technology
MCHP
$40.8B
$776K 0.04%
8,600
– –
VZ icon
164
Verizon
VZ
$198B
$705K 0.04%
18,700
-6,000
-24% -$212K
HUM icon
165
Humana
HUM
$45B
$698K 0.04%
1,525
– –
KMB icon
166
Kimberly-Clark
KMB
$35.7B
$687K 0.04%
5,650
– –
FITB
167
Fifth Third Bancorp
FITB
$51.6B
$666K 0.04%
19,300
– –
ZS icon
168
Zscaler
ZS
$25B
$665K 0.04%
3,000
-1,000
-25% -$185K
MU icon
169
Micron Technology
MU
$937B
$657K 0.04%
7,700
+2,000
+35% +$149K
BLK icon
170
Blackrock
BLK
$175B
$649K 0.04%
800
– –
PRU icon
171
Prudential Financial
PRU
$42.7B
$640K 0.04%
6,175
-6,000
-49% -$576K
PGR icon
172
Progressive
PGR
$122B
$637K 0.04%
4,000
– –
NOW icon
173
ServiceNow
NOW
$118B
$636K 0.04%
4,500
-500
-10% -$63K
SDGR icon
174
Schrodinger
SDGR
$1.14B
$630K 0.04%
17,600
-4,100
-19% -$119K
DEO icon
175
Diageo
DEO
$49.2B
$626K 0.03%
4,300
– –
5 6
7
8 9

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Cullinan Associates held 250 positions worth $1.79B, up 4.5% from $1.72B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cullinan Associates withdrew a net $98.9M in Q4 2023, closing 15 positions and reducing 128 holdings. Its most notable exit was PagerDuty, an estimated $4.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Cullinan Associates opened a new position in Qualys worth $11.4M.

  • Cullinan Associates's largest Q4 2023 buy was Qualys: 58,080 shares worth $11.4M.
  • Cullinan Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $33.8M increase.
  • Cullinan Associates's biggest Q4 2023 reduction was Prologis, cutting an estimated $8.92M.
  • Cullinan Associates fully exited PagerDuty in Q4 2023, selling an estimated $4.5M.
  • Cullinan Associates's ten largest holdings make up 44% of its $1.79B portfolio in Q4 2023.
  • Cullinan Associates opened 8 new positions and closed 15 in Q4 2023.
  • Cullinan Associates's portfolio value rose 4.5% quarter-over-quarter to $1.79B.

Based on Cullinan Associates's 13F filing for Q4 2023, filed 24 Jan 2024.