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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
+7.24%
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
+$5.62M
Cap. Flow
-$44.6M
Cap. Flow %
-2.52%
Top 10 Hldgs %
41.79%
Holding
238
New
7
Increased
36
Reduced
104
Closed
6

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$75.9M
2
ABNB icon
Airbnb
ABNB
+$7.32M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.48M
4
GTLB icon
GitLab
GTLB
+$2.35M
5
ECL icon
Ecolab
ECL
+$2.29M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$28M
2
CSCO icon
Cisco
CSCO
+$14.8M
3
TRV icon
Travelers Companies
TRV
+$12.2M
4
AAPL icon
Apple
AAPL
+$9.09M
5
COF icon
Capital One
COF
+$8.61M

Sector Composition

Rank Sector Weight
1 Technology 27.76%
2 Consumer Staples 15.54%
3 Financials 15.11%
4 Healthcare 10.25%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
151
Evergy
EVRG
$19.2B
$857K 0.05%
14,000
-8,803
-39% -$512K
GPC icon
152
Genuine Parts
GPC
$17.7B
$845K 0.05%
5,900
-1
-0% -$139
FITB
153
Fifth Third Bancorp
FITB
$51.6B
$838K 0.05%
19,300
– –
SYY icon
154
Sysco
SYY
$40.7B
$824K 0.05%
11,000
– –
KMB icon
155
Kimberly-Clark
KMB
$35.7B
$802K 0.05%
5,550
– –
CSX icon
156
CSX Corp
CSX
$92.3B
$797K 0.05%
23,600
+2,600
+12% +$88.2K
GD icon
157
General Dynamics
GD
$103B
$794K 0.04%
2,579
– –
CARR icon
158
Carrier Global
CARR
$52.1B
$771K 0.04%
9,500
– –
ROST icon
159
Ross Stores
ROST
$81.1B
$761K 0.04%
5,167
-3,100
-37% -$457K
AMD icon
160
Advanced Micro Devices
AMD
$790B
$758K 0.04%
4,819
+300
+7% +$45.6K
BAX icon
161
Baxter International
BAX
$14.5B
$738K 0.04%
20,200
– –
FISV
162
Fiserv Inc
FISV
$29B
$729K 0.04%
3,700
– –
SHW icon
163
Sherwin-Williams
SHW
$86B
$728K 0.04%
1,900
-42
-2% -$14.7K
MMM icon
164
3M
MMM
$91.4B
$727K 0.04%
5,400
-2,180
-29% -$267K
T icon
165
AT&T
T
$162B
$696K 0.04%
32,055
– –
LNC icon
166
Lincoln National
LNC
$8.82B
$685K 0.04%
20,800
– –
LDOS icon
167
Leidos
LDOS
$14.9B
$678K 0.04%
4,000
– –
CARG icon
168
CarGurus
CARG
$3.33B
$616K 0.03%
19,400
– –
STZ icon
169
Constellation Brands
STZ
$22.4B
$606K 0.03%
2,530
-1,752
-41% -$434K
DEO icon
170
Diageo
DEO
$49.2B
$589K 0.03%
4,300
– –
CME icon
171
CME Group
CME
$95.7B
$561K 0.03%
2,470
-1,360
-36% -$281K
NVS icon
172
Novartis
NVS
$292B
$544K 0.03%
4,700
– –
MET icon
173
MetLife
MET
$62B
$536K 0.03%
6,312
-263
-4% -$19.6K
GEV icon
174
GE Vernova
GEV
$268B
$533K 0.03%
1,942
-709
-27% -$136K
HII icon
175
Huntington Ingalls Industries
HII
$12.8B
$522K 0.03%
2,000
– –
5 6
7
8 9

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HCM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Cullinan Associates held 238 positions worth $1.77B, up 0.32% from $1.77B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cullinan Associates's Q3 2024 filing shows 7 new, 36 increased, 104 reduced and 6 closed positions. Its largest new stake was GitLab: 47,000 shares worth $2.61M. The largest sale was Walmart Inc, an estimated $28M.

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

  • Cullinan Associates's largest Q3 2024 buy was GitLab: 47,000 shares worth $2.61M.
  • Cullinan Associates added most to Lam Research in Q3 2024, an estimated $75.9M increase.
  • Cullinan Associates's biggest Q3 2024 reduction was Walmart Inc, cutting an estimated $28M.
  • Cullinan Associates fully exited Capital One in Q3 2024, selling an estimated $8.61M.
  • Cullinan Associates's ten largest holdings make up 42% of its $1.77B portfolio in Q3 2024.
  • Cullinan Associates opened 7 new positions and closed 6 in Q3 2024.
  • Cullinan Associates's portfolio value rose 0.32% quarter-over-quarter to $1.77B.

Based on Cullinan Associates's 13F filing for Q3 2024, filed 23 Oct 2024.