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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
+2.59%
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
$1.56B
AUM Growth
-$215M
Cap. Flow
-$280M
Cap. Flow %
-17.97%
Top 10 Hldgs %
43.27%
Holding
234
New
2
Increased
13
Reduced
140
Closed
17

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.09M
2
CME icon
CME Group
CME
+$3.49M
3
DUK icon
Duke Energy
DUK
+$2.17M
4
ECL icon
Ecolab
ECL
+$1.69M
5
MSTR icon
Strategy Inc
MSTR
+$1.5M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$66.2M
2
WMT icon
Walmart Inc
WMT
+$36.5M
3
AAPL icon
Apple
AAPL
+$23M
4
MSFT icon
Microsoft
MSFT
+$8.97M
5
GILD icon
Gilead Sciences
GILD
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Financials 17.15%
3 Consumer Staples 15.05%
4 Healthcare 8.97%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
151
Genuine Parts
GPC
$17.7B
$689K 0.04%
5,900
– –
GD icon
152
General Dynamics
GD
$103B
$680K 0.04%
2,579
– –
KMB icon
153
Kimberly-Clark
KMB
$35.7B
$668K 0.04%
5,100
-450
-8% -$61.4K
LNC icon
154
Lincoln National
LNC
$8.82B
$660K 0.04%
20,800
– –
T icon
155
AT&T
T
$162B
$657K 0.04%
28,855
-3,200
-10% -$72K
CARR icon
156
Carrier Global
CARR
$52.1B
$648K 0.04%
9,500
– –
SHW icon
157
Sherwin-Williams
SHW
$86B
$646K 0.04%
1,900
– –
MMM icon
158
3M
MMM
$91.4B
$633K 0.04%
4,900
-500
-9% -$65.6K
MCHP icon
159
Microchip Technology
MCHP
$40.8B
$625K 0.04%
10,900
-700
-6% -$48.1K
GEV icon
160
GE Vernova
GEV
$268B
$592K 0.04%
1,800
-142
-7% -$44.4K
AMD icon
161
Advanced Micro Devices
AMD
$790B
$582K 0.04%
4,819
– –
LDOS icon
162
Leidos
LDOS
$14.9B
$576K 0.04%
4,000
– –
CSX icon
163
CSX Corp
CSX
$92.3B
$568K 0.04%
17,600
-6,000
-25% -$206K
ROST icon
164
Ross Stores
ROST
$81.1B
$555K 0.04%
3,667
-1,500
-29% -$220K
BAX icon
165
Baxter International
BAX
$14.5B
$545K 0.04%
18,700
-1,500
-7% -$50.5K
TTWO icon
166
Take-Two Interactive
TTWO
$45.8B
$534K 0.03%
2,900
– –
QQQ icon
167
Invesco QQQ Trust
QQQ
$469B
$533K 0.03%
1,043
+303
+41% +$153K
MET icon
168
MetLife
MET
$62B
$517K 0.03%
6,312
– –
MKC icon
169
McCormick & Company Non-Voting
MKC
$13.9B
$457K 0.03%
6,000
– –
NVS icon
170
Novartis
NVS
$292B
$457K 0.03%
4,700
– –
BIDU icon
171
Baidu
BIDU
$38.3B
$455K 0.03%
5,400
– –
PBR icon
172
Petrobras
PBR
$123B
$427K 0.03%
33,200
– –
VLO icon
173
Valero Energy
VLO
$88.5B
$419K 0.03%
3,420
-200
-6% -$26.8K
DLR icon
174
Digital Realty Trust
DLR
$70.7B
$411K 0.03%
2,319
– –
RY icon
175
Royal Bank of Canada
RY
$292B
$410K 0.03%
3,400
-600
-15% -$74.1K
5 6
7
8 9

Similar funds

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 2024 Portfolio in Review

As of Q4 2024, Cullinan Associates held 234 positions worth $1.56B, down 12% from $1.77B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cullinan Associates withdrew a net $280M in Q4 2024, closing 17 positions and reducing 140 holdings. Its most notable exit was Corning, an estimated $3.92M position sold in full.

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

Against the trend, Cullinan Associates opened a new position in Palantir worth $303K.

  • Cullinan Associates's largest Q4 2024 buy was Palantir: 4,000 shares worth $303K.
  • Cullinan Associates added most to Coca-Cola in Q4 2024, an estimated $5.09M increase.
  • Cullinan Associates's biggest Q4 2024 reduction was Lam Research, cutting an estimated $66.2M.
  • Cullinan Associates fully exited Corning in Q4 2024, selling an estimated $3.92M.
  • Cullinan Associates's ten largest holdings make up 43% of its $1.56B portfolio in Q4 2024.
  • Cullinan Associates opened 2 new positions and closed 17 in Q4 2024.
  • Cullinan Associates's portfolio value fell 12% quarter-over-quarter to $1.56B.

Based on Cullinan Associates's 13F filing for Q4 2024, filed 24 Jan 2025.