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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
-0.69%
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
$1.81B
AUM Growth
+$24.5M
Cap. Flow
+$42.1M
Cap. Flow %
2.33%
Top 10 Hldgs %
39.13%
Holding
244
New
21
Increased
96
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12.2M
2
ADI icon
Analog Devices
ADI
+$6.82M
3
PAYX icon
Paychex
PAYX
+$6.31M
4
AAPL icon
Apple
AAPL
+$6.25M
5
FAST icon
Fastenal
FAST
+$6.14M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$10.9M
2
PLD icon
Prologis
PLD
+$10.6M
3
NKE icon
Nike
NKE
+$8.23M
4
PFE icon
Pfizer
PFE
+$7.48M
5
STZ icon
Constellation Brands
STZ
+$6.88M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.97%
2 Technology 21.5%
3 Financials 12.01%
4 Healthcare 11.56%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
176
Nucor
NUE
$59.5B
$502K 0.03%
5,100
+1,500
+42% +$159K
SYY icon
177
Sysco
SYY
$40.7B
$502K 0.03%
+6,400
New +$488K
ISRG icon
178
Intuitive Surgical
ISRG
$135B
$497K 0.03%
1,500
– –
WMB icon
179
Williams Companies
WMB
$86.1B
$493K 0.03%
19,000
– –
MTN icon
180
Vail Resorts
MTN
$5.32B
$492K 0.03%
1,472
– –
NVS icon
181
Novartis
NVS
$292B
$488K 0.03%
5,965
+165
+3% +$14.8K
MKC icon
182
McCormick & Company Non-Voting
MKC
$13.9B
$486K 0.03%
6,000
– –
TMO icon
183
Thermo Fisher Scientific
TMO
$213B
$457K 0.03%
800
– –
BX icon
184
Blackstone
BX
$108B
$454K 0.03%
3,900
+500
+15% +$58K
DEO icon
185
Diageo
DEO
$49.2B
$444K 0.02%
2,300
– –
ROKU icon
186
Roku
ROKU
$21.6B
$439K 0.02%
+1,400
New +$528K
PSX icon
187
Phillips 66
PSX
$82.7B
$411K 0.02%
5,874
– –
BABA icon
188
Alibaba
BABA
$305B
$403K 0.02%
2,725
+1,425
+110% +$259K
LLY icon
189
Eli Lilly
LLY
$1,000B
$393K 0.02%
1,700
-1,000
-37% -$247K
DOCU
190
DocuSign
DOCU
$10.5B
$386K 0.02%
+1,500
New +$432K
LDOS icon
191
Leidos
LDOS
$14.9B
$385K 0.02%
4,000
– –
DD icon
192
DuPont de Nemours
DD
$19.1B
$384K 0.02%
4,495
+35
+0.8% +$3.24K
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$382K 0.02%
8,579
– –
IWM icon
194
iShares Russell 2000 ETF
IWM
$81.5B
$372K 0.02%
+1,700
New +$377K
ZS icon
195
Zscaler
ZS
$25B
$367K 0.02%
+1,400
New +$352K
CGNX icon
196
Cognex
CGNX
$11.2B
$353K 0.02%
4,400
-200
-4% -$17.2K
UBS icon
197
UBS Group
UBS
$173B
$351K 0.02%
22,000
-15,600
-41% -$253K
PBR icon
198
Petrobras
PBR
$123B
$343K 0.02%
33,200
– –
AMAT icon
199
Applied Materials
AMAT
$411B
$335K 0.02%
2,600
-300
-10% -$40.7K
CNI icon
200
Canadian National Railway
CNI
$76.1B
$324K 0.02%
2,800
– –
6 7
8
9 10

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B
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Cullinan Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Cullinan Associates held 244 positions worth $1.81B, up 1.4% from $1.79B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cullinan Associates's Q3 2021 filing shows 21 new, 96 increased, 60 reduced and 9 closed positions. Its largest new stake was Analog Devices: 40,662 shares worth $6.81M. The largest sale was Union Pacific, an estimated $10.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Cullinan Associates's largest Q3 2021 buy was Analog Devices: 40,662 shares worth $6.81M.
  • Cullinan Associates added most to Chevron in Q3 2021, an estimated $12.2M increase.
  • Cullinan Associates's biggest Q3 2021 reduction was Union Pacific, cutting an estimated $10.9M.
  • Cullinan Associates fully exited Maxim Integrated Products in Q3 2021, selling an estimated $6.64M.
  • Cullinan Associates's ten largest holdings make up 39% of its $1.81B portfolio in Q3 2021.
  • Cullinan Associates opened 21 new positions and closed 9 in Q3 2021.
  • Cullinan Associates's portfolio value rose 1.4% quarter-over-quarter to $1.81B.

Based on Cullinan Associates's 13F filing for Q3 2021, filed 8 Oct 2021.