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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
+9.4%
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
$1.78B
AUM Growth
-$10.3M
Cap. Flow
-$144M
Cap. Flow %
-8.09%
Top 10 Hldgs %
38.57%
Holding
255
New
20
Increased
65
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$15.7M
2
ORCL icon
Oracle
ORCL
+$10.9M
3
V icon
Visa
V
+$10M
4
GS icon
Goldman Sachs
GS
+$9.12M
5
QLYS icon
Qualys
QLYS
+$8.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.7M
2
WMT icon
Walmart Inc
WMT
+$60.3M
3
MSFT icon
Microsoft
MSFT
+$35.4M
4
JPM icon
JPMorgan Chase
JPM
+$13M
5
MET icon
MetLife
MET
+$9.51M

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Financials 16.11%
3 Consumer Staples 14.71%
4 Healthcare 12.89%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
151
Trane Technologies
TT
$104B
$961K 0.05%
3,200
– –
GTY
152
Getty Realty Corp
GTY
$2.08B
$949K 0.05%
+34,690
New +$953K
PNC icon
153
PNC Financial Services
PNC
$101B
$940K 0.05%
5,816
– –
FMC icon
154
FMC
FMC
$1.32B
$920K 0.05%
14,448
– –
ZTS icon
155
Zoetis
ZTS
$31.9B
$914K 0.05%
5,400
– –
DLTR icon
156
Dollar Tree
DLTR
$25.1B
$905K 0.05%
6,800
– –
SYY icon
157
Sysco
SYY
$39.6B
$893K 0.05%
11,000
– –
AZN icon
158
AstraZeneca
AZN
$241B
$883K 0.05%
6,513
+749
+13% +$99.2K
BAX icon
159
Baxter International
BAX
$14.7B
$872K 0.05%
20,400
– –
NOW icon
160
ServiceNow
NOW
$122B
$839K 0.05%
5,500
+1,000
+22% +$152K
CARG icon
161
CarGurus
CARG
$3.34B
$835K 0.05%
36,200
-20,800
-36% -$481K
PGR icon
162
Progressive
PGR
$123B
$827K 0.05%
4,000
– –
MMM icon
163
3M
MMM
$93.6B
$825K 0.05%
9,305
-1,196
-11% -$99.2K
CME icon
164
CME Group
CME
$94.4B
$825K 0.05%
3,830
-10
-0.3% -$2.1K
VLO icon
165
Valero Energy
VLO
$88.9B
$823K 0.05%
4,820
+1,700
+54% +$244K
AMD icon
166
Advanced Micro Devices
AMD
$846B
$816K 0.05%
4,519
-934
-17% -$163K
UBS icon
167
UBS Group
UBS
$175B
$814K 0.05%
26,500
– –
RMD icon
168
ResMed
RMD
$32.4B
$792K 0.04%
4,000
-2,300
-37% -$421K
KMB icon
169
Kimberly-Clark
KMB
$37B
$731K 0.04%
5,650
– –
GD icon
170
General Dynamics
GD
$104B
$728K 0.04%
+2,578
New +$689K
FITB
171
Fifth Third Bancorp
FITB
$52.4B
$718K 0.04%
19,300
– –
BLK icon
172
Blackrock
BLK
$175B
$667K 0.04%
800
– –
MPC icon
173
Marathon Petroleum
MPC
$91.3B
$653K 0.04%
3,240
-100
-3% -$17.1K
DEO icon
174
Diageo
DEO
$48.8B
$640K 0.04%
4,300
– –
TREX icon
175
Trex
TREX
$4.89B
$638K 0.04%
6,400
– –
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 2024 Portfolio in Review

As of Q1 2024, Cullinan Associates held 255 positions worth $1.78B, down 0.57% from $1.79B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cullinan Associates withdrew a net $144M in Q1 2024, closing 14 positions and reducing 96 holdings. Its most notable exit was General Mills, an estimated $945K position sold in full.

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

Against the trend, Cullinan Associates opened a new position in Atlas Energy Solutions worth $2.26M.

  • Cullinan Associates's largest Q1 2024 buy was Atlas Energy Solutions: 100,000 shares worth $2.26M.
  • Cullinan Associates added most to Prudential Financial in Q1 2024, an estimated $15.7M increase.
  • Cullinan Associates's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $64.7M.
  • Cullinan Associates fully exited General Mills in Q1 2024, selling an estimated $945K.
  • Cullinan Associates's ten largest holdings make up 39% of its $1.78B portfolio in Q1 2024.
  • Cullinan Associates opened 20 new positions and closed 14 in Q1 2024.
  • Cullinan Associates's portfolio value fell 0.57% quarter-over-quarter to $1.78B.

Based on Cullinan Associates's 13F filing for Q1 2024, filed 18 Apr 2024.