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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
-3.29%
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
$1.58B
AUM Growth
-$52.2M
Cap. Flow
+$26.6M
Cap. Flow %
1.68%
Top 10 Hldgs %
40.23%
Holding
241
New
16
Increased
70
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$14M
2
AMAT icon
Applied Materials
AMAT
+$7.75M
3
PD icon
PagerDuty
PD
+$5.16M
4
EXC icon
Exelon
EXC
+$4.99M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.41M
2
CMI icon
Cummins
CMI
+$4.09M
3
GIS icon
General Mills
GIS
+$3.63M
4
FDS icon
Factset
FDS
+$2.58M
5
MSFT icon
Microsoft
MSFT
+$2.47M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.31%
2 Technology 20.68%
3 Healthcare 14.1%
4 Financials 12.17%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$171B
$463K 0.03%
3,825
-400
-9% -$61.4K
TT icon
177
Trane Technologies
TT
$100B
$463K 0.03%
3,200
– –
DASH icon
178
DoorDash
DASH
$85.5B
$455K 0.03%
9,200
-200
-2% -$13.4K
F icon
179
Ford
F
$58.5B
$454K 0.03%
40,500
– –
AEP icon
180
American Electric Power
AEP
$69.6B
$452K 0.03%
5,225
+1,170
+29% +$116K
ZTS icon
181
Zoetis
ZTS
$32.4B
$445K 0.03%
3,000
– –
MCHP icon
182
Microchip Technology
MCHP
$40.3B
$439K 0.03%
7,200
-6,730
-48% -$442K
MKC icon
183
McCormick & Company Non-Voting
MKC
$13.7B
$428K 0.03%
6,000
– –
C icon
184
Citigroup
C
$222B
$426K 0.03%
10,230
-3,696
-27% -$183K
MOS icon
185
The Mosaic Company
MOS
$7.03B
$420K 0.03%
+8,700
New +$450K
PBR icon
186
Petrobras
PBR
$125B
$410K 0.03%
33,200
– –
MU icon
187
Micron Technology
MU
$930B
$406K 0.03%
8,100
-7,000
-46% -$406K
T icon
188
AT&T
T
$159B
$378K 0.02%
24,651
+50
+0.2% +$910
MPC icon
189
Marathon Petroleum
MPC
$92.4B
$362K 0.02%
3,640
-200
-5% -$18.7K
RY icon
190
Royal Bank of Canada
RY
$291B
$360K 0.02%
+4,000
New +$384K
NVS icon
191
Novartis
NVS
$297B
$357K 0.02%
4,700
+200
+4% +$16.6K
MAR icon
192
Marriott International
MAR
$98.3B
$355K 0.02%
2,534
– –
LDOS icon
193
Leidos
LDOS
$14.5B
$350K 0.02%
4,000
– –
CF icon
194
CF Industries
CF
$19.2B
$346K 0.02%
+3,600
New +$351K
OXY icon
195
Occidental Petroleum
OXY
$56.8B
$333K 0.02%
5,414
+1,300
+32% +$83.2K
ZS icon
196
Zscaler
ZS
$24.5B
$329K 0.02%
2,000
– –
URI icon
197
United Rentals
URI
$67.2B
$324K 0.02%
+1,200
New +$349K
ULTA icon
198
Ulta Beauty
ULTA
$22B
$321K 0.02%
+800
New +$322K
BNY
199
Bank of New York Mellon
BNY
$106B
$316K 0.02%
8,200
-16,600
-67% -$708K
SAIC icon
200
Saic
SAIC
$4.95B
$310K 0.02%
3,500
– –
6 7
8
9 10

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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
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
B
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Cullinan Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Cullinan Associates held 241 positions worth $1.58B, down 3.2% from $1.64B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cullinan Associates's Q3 2022 filing shows 16 new, 70 increased, 83 reduced and 14 closed positions. Its largest new stake was Applied Materials: 80,388 shares worth $6.59M. The largest sale was Intel, an estimated $8.41M.

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

  • Cullinan Associates's largest Q3 2022 buy was Applied Materials: 80,388 shares worth $6.59M.
  • Cullinan Associates added most to Coinbase in Q3 2022, an estimated $14M increase.
  • Cullinan Associates's biggest Q3 2022 reduction was Intel, cutting an estimated $8.41M.
  • Cullinan Associates fully exited Factset in Q3 2022, selling an estimated $2.58M.
  • Cullinan Associates's ten largest holdings make up 40% of its $1.58B portfolio in Q3 2022.
  • Cullinan Associates opened 16 new positions and closed 14 in Q3 2022.
  • Cullinan Associates's portfolio value fell 3.2% quarter-over-quarter to $1.58B.

Based on Cullinan Associates's 13F filing for Q3 2022, filed 19 Oct 2022.