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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
-12.6%
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
$1.64B
AUM Growth
-$270M
Cap. Flow
-$10.6M
Cap. Flow %
-0.65%
Top 10 Hldgs %
39.81%
Holding
247
New
12
Increased
82
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$9.52M
2
CVX icon
Chevron
CVX
+$9.08M
3
AAPL icon
Apple
AAPL
+$8.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.69M
5
MSFT icon
Microsoft
MSFT
+$5.33M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$31M
2
DUK icon
Duke Energy
DUK
+$10M
3
XOM icon
ExxonMobil
XOM
+$9.45M
4
CERN
Cerner Corp
CERN
+$5.43M
5
AEP icon
American Electric Power
AEP
+$4.95M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.8%
2 Technology 21.04%
3 Healthcare 14.56%
4 Financials 11.52%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
176
Progressive
PGR
$124B
$465K 0.03%
4,000
+2,000
+100% +$227K
F icon
177
Ford
F
$59.3B
$451K 0.03%
40,500
– –
TOL icon
178
Toll Brothers
TOL
$14B
$433K 0.03%
+9,700
New +$454K
OLN icon
179
Olin
OLN
$2.53B
$430K 0.03%
9,300
+2,800
+43% +$162K
TT icon
180
Trane Technologies
TT
$97.3B
$416K 0.03%
3,200
– –
LDOS icon
181
Leidos
LDOS
$14.1B
$403K 0.02%
4,000
– –
BABA icon
182
Alibaba
BABA
$279B
$401K 0.02%
3,525
– –
AEP icon
183
American Electric Power
AEP
$69.5B
$389K 0.02%
4,055
-49,920
-92% -$4.95M
PBR icon
184
Petrobras
PBR
$123B
$388K 0.02%
33,200
– –
TROW icon
185
T. Rowe Price
TROW
$25.6B
$386K 0.02%
3,400
-3,000
-47% -$381K
FDX icon
186
FedEx
FDX
$73B
$385K 0.02%
+1,700
New +$363K
NVS icon
187
Novartis
NVS
$301B
$380K 0.02%
4,500
– –
TREX icon
188
Trex
TREX
$4.56B
$348K 0.02%
6,400
– –
MAR icon
189
Marriott International
MAR
$99B
$345K 0.02%
2,534
– –
DD icon
190
DuPont de Nemours
DD
$18.7B
$332K 0.02%
4,753
+319
+7% +$26.1K
BBY icon
191
Best Buy
BBY
$18.5B
$326K 0.02%
5,000
-55,450
-92% -$4.62M
EXC icon
192
Exelon
EXC
$46.6B
$326K 0.02%
7,187
– –
SAIC icon
193
Saic
SAIC
$4.89B
$326K 0.02%
3,500
– –
MPC icon
194
Marathon Petroleum
MPC
$91.7B
$316K 0.02%
3,840
-900
-19% -$84.1K
CNI icon
195
Canadian National Railway
CNI
$76.9B
$315K 0.02%
2,800
– –
BLK icon
196
Blackrock
BLK
$170B
$305K 0.02%
500
– –
ISRG icon
197
Intuitive Surgical
ISRG
$126B
$301K 0.02%
1,500
– –
ZS icon
198
Zscaler
ZS
$24B
$299K 0.02%
2,000
– –
KHC icon
199
Kraft Heinz
KHC
$31.3B
$289K 0.02%
7,573
– –
NOW icon
200
ServiceNow
NOW
$114B
$285K 0.02%
3,000
– –
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 2022 Portfolio in Review

As of Q2 2022, Cullinan Associates held 247 positions worth $1.64B, down 14% from $1.91B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cullinan Associates's Q2 2022 filing shows 12 new, 82 increased, 72 reduced and 22 closed positions. Its largest new stake was FirstEnergy: 109,368 shares worth $4.2M. The largest sale was Walmart Inc, an estimated $31M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Cullinan Associates's largest Q2 2022 buy was FirstEnergy: 109,368 shares worth $4.2M.
  • Cullinan Associates added most to Coinbase in Q2 2022, an estimated $9.52M increase.
  • Cullinan Associates's biggest Q2 2022 reduction was Walmart Inc, cutting an estimated $31M.
  • Cullinan Associates fully exited Cerner Corp in Q2 2022, selling an estimated $5.43M.
  • Cullinan Associates's ten largest holdings make up 40% of its $1.64B portfolio in Q2 2022.
  • Cullinan Associates opened 12 new positions and closed 22 in Q2 2022.
  • Cullinan Associates's portfolio value fell 14% quarter-over-quarter to $1.64B.

Based on Cullinan Associates's 13F filing for Q2 2022, filed 8 Jul 2022.