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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
+6.13%
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
$1.79B
AUM Growth
+$47.7M
Cap. Flow
-$47.3M
Cap. Flow %
-2.65%
Top 10 Hldgs %
38.69%
Holding
232
New
18
Increased
88
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.8M
2
LOW icon
Lowe's Companies
LOW
+$9.96M
3
BBY icon
Best Buy
BBY
+$5.81M
4
MSFT icon
Microsoft
MSFT
+$5.68M
5
CVX icon
Chevron
CVX
+$5.55M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$149M
2
ETN icon
Eaton
ETN
+$9.39M
3
MXIM
Maxim Integrated Products
MXIM
+$8.02M
4
CME icon
CME Group
CME
+$7.9M
5
INTU icon
Intuit
INTU
+$5.65M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.95%
2 Technology 19.77%
3 Healthcare 12.54%
4 Financials 11.07%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
176
Diageo
DEO
$49.5B
$441K 0.02%
2,300
– –
SHOP icon
177
Shopify
SHOP
$159B
$438K 0.02%
3,000
– –
DD icon
178
DuPont de Nemours
DD
$18.7B
$433K 0.02%
4,460
-246
-5% -$24.7K
AMAT icon
179
Applied Materials
AMAT
$398B
$413K 0.02%
+2,900
New +$389K
PBR icon
180
Petrobras
PBR
$123B
$406K 0.02%
33,200
– –
LDOS icon
181
Leidos
LDOS
$14.1B
$404K 0.02%
4,000
– –
TMO icon
182
Thermo Fisher Scientific
TMO
$214B
$404K 0.02%
800
+200
+33% +$94.4K
NVDA icon
183
NVIDIA
NVDA
$4.72T
$400K 0.02%
20,000
-80,000
-80% -$1.28M
CGNX icon
184
Cognex
CGNX
$10.4B
$387K 0.02%
4,600
– –
MU icon
185
Micron Technology
MU
$988B
$374K 0.02%
4,400
-4,400
-50% -$371K
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$347K 0.02%
8,579
+2,100
+32% +$83.5K
NUE icon
187
Nucor
NUE
$58.5B
$345K 0.02%
+3,600
New +$337K
AVGO icon
188
Broadcom
AVGO
$1.85T
$334K 0.02%
+7,000
New +$324K
BX icon
189
Blackstone
BX
$102B
$330K 0.02%
3,400
-700
-17% -$62.2K
MCHP icon
190
Microchip Technology
MCHP
$40.7B
$329K 0.02%
4,400
+400
+10% +$30.5K
FBIN icon
191
Fortune Brands Innovations
FBIN
$5.88B
$319K 0.02%
3,744
– –
MPLX icon
192
MPLX
MPLX
$58.5B
$314K 0.02%
10,600
– –
FE icon
193
FirstEnergy
FE
$28.2B
$309K 0.02%
8,300
-500
-6% -$18.6K
KHC icon
194
Kraft Heinz
KHC
$31.3B
$309K 0.02%
7,573
+339
+5% +$14.3K
SAIC icon
195
Saic
SAIC
$4.89B
$307K 0.02%
3,500
– –
CAT icon
196
Caterpillar
CAT
$373B
$305K 0.02%
1,400
– –
BABA icon
197
Alibaba
BABA
$279B
$295K 0.02%
+1,300
New +$289K
CNI icon
198
Canadian National Railway
CNI
$76.9B
$295K 0.02%
2,800
– –
EMN icon
199
Eastman Chemical
EMN
$8.01B
$292K 0.02%
2,500
-32
-1% -$3.84K
MPC icon
200
Marathon Petroleum
MPC
$91.7B
$286K 0.02%
4,740
+480
+11% +$28.1K
6 7
8
9 10

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 2021 Portfolio in Review

As of Q2 2021, Cullinan Associates held 232 positions worth $1.79B, up 2.7% from $1.74B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cullinan Associates's Q2 2021 filing shows 18 new, 88 increased, 66 reduced and 9 closed positions. Its largest new stake was HP: 119,687 shares worth $3.61M. The largest sale was Walmart Inc, an estimated $149M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Cullinan Associates's largest Q2 2021 buy was HP: 119,687 shares worth $3.61M.
  • Cullinan Associates added most to Apple in Q2 2021, an estimated $11.8M increase.
  • Cullinan Associates's biggest Q2 2021 reduction was Walmart Inc, cutting an estimated $149M.
  • Cullinan Associates fully exited D.R. Horton in Q2 2021, selling an estimated $455K.
  • Cullinan Associates's ten largest holdings make up 39% of its $1.79B portfolio in Q2 2021.
  • Cullinan Associates opened 18 new positions and closed 9 in Q2 2021.
  • Cullinan Associates's portfolio value rose 2.7% quarter-over-quarter to $1.79B.

Based on Cullinan Associates's 13F filing for Q2 2021, filed 7 Jul 2021.