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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
+3.11%
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
$1.74B
AUM Growth
+$70.8M
Cap. Flow
+$29.7M
Cap. Flow %
1.71%
Top 10 Hldgs %
44.3%
Holding
222
New
29
Increased
88
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
PSA icon
Public Storage
PSA
+$10.6M
3
IP icon
International Paper
IP
+$7.47M
4
AFL icon
Aflac
AFL
+$5.57M
5
ABBV icon
AbbVie
ABBV
+$4.35M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.75M
2
MET icon
MetLife
MET
+$5.57M
3
CTVA icon
Corteva
CTVA
+$5.31M
4
DD icon
DuPont de Nemours
DD
+$4.79M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.46M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.74%
2 Technology 16.63%
3 Healthcare 12.2%
4 Financials 10.12%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
176
Shopify
SHOP
$157B
$332K 0.02%
3,000
-1,000
-25% -$121K
CAT icon
177
Caterpillar
CAT
$408B
$325K 0.02%
1,400
-200
-13% -$41.4K
CNI icon
178
Canadian National Railway
CNI
$76.6B
$325K 0.02%
+2,800
New +$311K
MCHP icon
179
Microchip Technology
MCHP
$43.7B
$310K 0.02%
4,000
-250
-6% -$18.6K
ULTA icon
180
Ulta Beauty
ULTA
$23.3B
$309K 0.02%
+1,000
New +$311K
FBIN icon
181
Fortune Brands Innovations
FBIN
$6.37B
$307K 0.02%
3,744
– –
BX icon
182
Blackstone
BX
$110B
$306K 0.02%
+4,100
New +$283K
FE icon
183
FirstEnergy
FE
$28B
$305K 0.02%
8,800
+100
+1% +$3.27K
PNC icon
184
PNC Financial Services
PNC
$102B
$300K 0.02%
1,710
-2,000
-54% -$330K
SAIC icon
185
Saic
SAIC
$5.08B
$293K 0.02%
3,500
– –
KHC icon
186
Kraft Heinz
KHC
$31.3B
$289K 0.02%
7,234
+520
+8% +$18.7K
GSK icon
187
GSK
GSK
$103B
$282K 0.02%
6,320
+160
+3% +$7.26K
PBR icon
188
Petrobras
PBR
$121B
$282K 0.02%
+33,200
New +$317K
EMN icon
189
Eastman Chemical
EMN
$8.41B
$279K 0.02%
2,532
+200
+9% +$21.7K
TMO icon
190
Thermo Fisher Scientific
TMO
$210B
$274K 0.02%
+600
New +$286K
MPLX icon
191
MPLX
MPLX
$61.2B
$272K 0.02%
10,600
– –
BDX icon
192
Becton Dickinson
BDX
$46.6B
$270K 0.02%
1,138
+10
+0.9% +$2.44K
SFM icon
193
Sprouts Farmers Market
SFM
$8.14B
$266K 0.02%
10,000
– –
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$254K 0.01%
+6,479
New +$261K
NLY icon
195
Annaly Capital Management
NLY
$17.2B
$249K 0.01%
7,250
– –
KMI icon
196
Kinder Morgan
KMI
$70.1B
$241K 0.01%
14,500
– –
WWD icon
197
Woodward
WWD
$22.2B
$241K 0.01%
2,000
– –
MPC icon
198
Marathon Petroleum
MPC
$90.9B
$228K 0.01%
+4,260
New +$215K
BOH icon
199
Bank of Hawaii
BOH
$3.21B
$224K 0.01%
2,500
-1,250
-33% -$109K
A icon
200
Agilent Technologies
A
$39.3B
$222K 0.01%
1,750
– –
5 6 7
8
9

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MRL
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CC
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SWM
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MDSL
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CP
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CRAM
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B
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Cullinan Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Cullinan Associates held 222 positions worth $1.74B, up 4.2% from $1.67B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cullinan Associates's Q1 2021 filing shows 29 new, 88 increased, 61 reduced and 8 closed positions. Its largest new stake was Public Storage: 45,700 shares worth $11.3M. The largest sale was Alphabet (Google) Class A, an estimated $5.75M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Cullinan Associates's largest Q1 2021 buy was Public Storage: 45,700 shares worth $11.3M.
  • Cullinan Associates added most to Apple in Q1 2021, an estimated $11.4M increase.
  • Cullinan Associates's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $5.75M.
  • Cullinan Associates fully exited Berkshire Hathaway Class B in Q1 2021, selling an estimated $4.46M.
  • Cullinan Associates's ten largest holdings make up 44% of its $1.74B portfolio in Q1 2021.
  • Cullinan Associates opened 29 new positions and closed 8 in Q1 2021.
  • Cullinan Associates's portfolio value rose 4.2% quarter-over-quarter to $1.74B.

Based on Cullinan Associates's 13F filing for Q1 2021, filed 20 Apr 2021.