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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
+14.78%
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
$1.52B
AUM Growth
+$102M
Cap. Flow
-$29.5M
Cap. Flow %
-1.95%
Top 10 Hldgs %
42.64%
Holding
220
New
4
Increased
37
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.1M
2
SO icon
Southern Company
SO
+$857K
3
DOV icon
Dover
DOV
+$818K
4
QCOM icon
Qualcomm
QCOM
+$805K
5
HD icon
Home Depot
HD
+$731K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.52M
2
CVX icon
Chevron
CVX
+$2.69M
3
MSFT icon
Microsoft
MSFT
+$2.69M
4
TJX icon
TJX Companies
TJX
+$2.53M
5
META icon
Meta Platforms (Facebook)
META
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Financials 20.27%
3 Consumer Staples 15.3%
4 Healthcare 8.28%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
151
Sherwin-Williams
SHW
$83.7B
$652K 0.04%
1,900
– –
CARG icon
152
CarGurus
CARG
$3.25B
$649K 0.04%
19,400
– –
AMD icon
153
Advanced Micro Devices
AMD
$791B
$641K 0.04%
4,519
-300
-6% -$32.7K
LDOS icon
154
Leidos
LDOS
$14.1B
$631K 0.04%
4,000
– –
FMC icon
155
FMC
FMC
$1.48B
$603K 0.04%
14,448
– –
NVO
156
Novo Nordisk
NVO
$228B
$599K 0.04%
8,675
– –
VZ icon
157
Verizon
VZ
$193B
$580K 0.04%
13,400
-5,434
-29% -$235K
CSX icon
158
CSX Corp
CSX
$93B
$574K 0.04%
17,600
– –
PLTR icon
159
Palantir
PLTR
$293B
$573K 0.04%
4,200
+200
+5% +$23.5K
NVS icon
160
Novartis
NVS
$301B
$569K 0.04%
4,700
– –
BAX icon
161
Baxter International
BAX
$13.8B
$566K 0.04%
18,700
– –
AZN icon
162
AstraZeneca
AZN
$266B
$561K 0.04%
4,013
-2,500
-38% -$350K
QQQ icon
163
Invesco QQQ Trust
QQQ
$450B
$520K 0.03%
943
-100
-10% -$49.7K
MMM icon
164
3M
MMM
$90.8B
$518K 0.03%
3,400
– –
HII icon
165
Huntington Ingalls Industries
HII
$12.6B
$483K 0.03%
2,000
– –
BIDU icon
166
Baidu
BIDU
$36.5B
$463K 0.03%
5,400
– –
APP icon
167
Applovin
APP
$136B
$459K 0.03%
+1,312
New +$425K
MKC icon
168
McCormick & Company Non-Voting
MKC
$13.7B
$455K 0.03%
6,000
– –
DASH icon
169
DoorDash
DASH
$86.1B
$450K 0.03%
1,825
-2,000
-52% -$401K
ROST icon
170
Ross Stores
ROST
$81B
$442K 0.03%
3,467
– –
WSM icon
171
Williams-Sonoma
WSM
$27.5B
$441K 0.03%
2,700
– –
MCHP icon
172
Microchip Technology
MCHP
$40.7B
$436K 0.03%
6,200
-2,300
-27% -$126K
CTVA icon
173
Corteva
CTVA
$59.8B
$436K 0.03%
5,852
-377
-6% -$25.1K
ROK icon
174
Rockwell Automation
ROK
$52.4B
$432K 0.03%
1,300
– –
GLD icon
175
SPDR Gold Trust
GLD
$133B
$427K 0.03%
1,400
– –
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 2025 Portfolio in Review

As of Q2 2025, Cullinan Associates held 220 positions worth $1.52B, up 7.2% from $1.41B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cullinan Associates's Q2 2025 filing shows 4 new, 37 increased, 75 reduced and 10 closed positions. Its largest new stake was Dover: 4,700 shares worth $861K. The largest sale was Airbnb, an estimated $4.52M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Staples.

  • Cullinan Associates's largest Q2 2025 buy was Dover: 4,700 shares worth $861K.
  • Cullinan Associates added most to Coca-Cola in Q2 2025, an estimated $1.1M increase.
  • Cullinan Associates's biggest Q2 2025 reduction was Airbnb, cutting an estimated $4.52M.
  • Cullinan Associates fully exited Brown & Brown in Q2 2025, selling an estimated $1.55M.
  • Cullinan Associates's ten largest holdings make up 43% of its $1.52B portfolio in Q2 2025.
  • Cullinan Associates opened 4 new positions and closed 10 in Q2 2025.
  • Cullinan Associates's portfolio value rose 7.2% quarter-over-quarter to $1.52B.

Based on Cullinan Associates's 13F filing for Q2 2025, filed 22 Jul 2025.