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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
+3.77%
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
$1.77B
AUM Growth
-$15.9M
Cap. Flow
-$55.5M
Cap. Flow %
-3.14%
Top 10 Hldgs %
40.98%
Holding
248
New
7
Increased
62
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.64M
2
TRV icon
Travelers Companies
TRV
+$8.9M
3
KO icon
Coca-Cola
KO
+$7.03M
4
DIS icon
Walt Disney
DIS
+$6.66M
5
UPS icon
United Parcel Service
UPS
+$6.38M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$36.3M
2
SBUX icon
Starbucks
SBUX
+$12.1M
3
PRU icon
Prudential Financial
PRU
+$11.4M
4
PAYX icon
Paychex
PAYX
+$7.8M
5
AFL icon
Aflac
AFL
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Consumer Staples 16.06%
3 Financials 15.13%
4 Healthcare 10.45%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
151
UBS Group
UBS
$175B
$857K 0.05%
29,000
+2,500
+9% +$74.3K
ZTS icon
152
Zoetis
ZTS
$31.9B
$849K 0.05%
4,900
-500
-9% -$83.2K
FMC icon
153
FMC
FMC
$1.48B
$831K 0.05%
14,448
– –
PGR icon
154
Progressive
PGR
$124B
$831K 0.05%
4,000
– –
GPC icon
155
Genuine Parts
GPC
$17.2B
$816K 0.05%
5,901
-399
-6% -$59.5K
SYY icon
156
Sysco
SYY
$40.6B
$785K 0.04%
11,000
– –
MMM icon
157
3M
MMM
$90.8B
$775K 0.04%
7,580
-1,725
-19% -$168K
RIO icon
158
Rio Tinto
RIO
$158B
$774K 0.04%
+11,735
New +$799K
KMB icon
159
Kimberly-Clark
KMB
$36.6B
$767K 0.04%
5,550
-100
-2% -$13.4K
VLO icon
160
Valero Energy
VLO
$92.6B
$756K 0.04%
4,820
– –
CME icon
161
CME Group
CME
$96.1B
$753K 0.04%
3,830
– –
GD icon
162
General Dynamics
GD
$103B
$748K 0.04%
2,579
+1
+0% +$293
AMD icon
163
Advanced Micro Devices
AMD
$791B
$733K 0.04%
4,519
– –
FITB
164
Fifth Third Bancorp
FITB
$51.3B
$704K 0.04%
19,300
– –
CSX icon
165
CSX Corp
CSX
$93B
$702K 0.04%
21,000
+12,000
+133% +$408K
MSTR icon
166
Strategy Inc
MSTR
$35.7B
$689K 0.04%
+5,000
New +$720K
BAX icon
167
Baxter International
BAX
$13.8B
$676K 0.04%
20,200
-200
-1% -$7.37K
LNC icon
168
Lincoln National
LNC
$8.8B
$647K 0.04%
20,800
+8,700
+72% +$263K
MU icon
169
Micron Technology
MU
$988B
$618K 0.04%
4,700
-500
-10% -$63K
T icon
170
AT&T
T
$159B
$613K 0.03%
32,055
+11,899
+59% +$207K
CARR icon
171
Carrier Global
CARR
$50.6B
$599K 0.03%
9,500
+2
+0% +$123
LDOS icon
172
Leidos
LDOS
$14.1B
$584K 0.03%
4,000
– –
SHW icon
173
Sherwin-Williams
SHW
$83.7B
$580K 0.03%
+1,942
New +$601K
RMD icon
174
ResMed
RMD
$30.3B
$574K 0.03%
3,000
-1,000
-25% -$203K
HUM icon
175
Humana
HUM
$44B
$570K 0.03%
1,525
– –
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 2024 Portfolio in Review

As of Q2 2024, Cullinan Associates held 248 positions worth $1.77B, down 0.89% from $1.78B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cullinan Associates withdrew a net $55.5M in Q2 2024, closing 17 positions and reducing 92 holdings. Its most notable exit was SLB Ltd, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Cullinan Associates opened a new position in Rio Tinto worth $774K.

  • Cullinan Associates's largest Q2 2024 buy was Rio Tinto: 11,735 shares worth $774K.
  • Cullinan Associates added most to Alphabet (Google) Class A in Q2 2024, an estimated $9.64M increase.
  • Cullinan Associates's biggest Q2 2024 reduction was Amgen, cutting an estimated $36.3M.
  • Cullinan Associates fully exited SLB Ltd in Q2 2024, selling an estimated $1.66M.
  • Cullinan Associates's ten largest holdings make up 41% of its $1.77B portfolio in Q2 2024.
  • Cullinan Associates opened 7 new positions and closed 17 in Q2 2024.
  • Cullinan Associates's portfolio value fell 0.89% quarter-over-quarter to $1.77B.

Based on Cullinan Associates's 13F filing for Q2 2024, filed 10 Jul 2024.