We are live on ! Find out more
CA

Cullinan Associates Portfolio holdings

AUM $1.32B
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
+10.58%
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
$1.8B
AUM Growth
+$221M
Cap. Flow
+$80.9M
Cap. Flow %
4.48%
Top 10 Hldgs %
44.39%
Holding
281
New
54
Increased
86
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.2M
2
KO icon
Coca-Cola
KO
+$19.8M
3
WST icon
West Pharmaceutical
WST
+$4.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.96M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.9M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$12.5M
2
VZ icon
Verizon
VZ
+$7.16M
3
CCI icon
Crown Castle
CCI
+$6.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.91M
5
CTSH icon
Cognizant
CTSH
+$5.75M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.91%
2 Technology 18.28%
3 Healthcare 13.65%
4 Financials 11.05%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
176
AstraZeneca
AZN
$245B
$760K 0.04%
5,604
+3,063
+121% +$384K
BA icon
177
Boeing
BA
$185B
$748K 0.04%
3,925
+100
+3% +$16.4K
DEO icon
178
Diageo
DEO
$49.2B
$747K 0.04%
4,191
+1,091
+35% +$191K
DHR icon
179
Danaher
DHR
$139B
$743K 0.04%
3,158
+225
+8% +$52.2K
BX icon
180
Blackstone
BX
$108B
$738K 0.04%
9,950
-1,900
-16% -$164K
ALB icon
181
Albemarle
ALB
$14B
$667K 0.04%
+3,074
New +$819K
T icon
182
AT&T
T
$162B
$663K 0.04%
36,037
+11,386
+46% +$204K
MKC icon
183
McCormick & Company Non-Voting
MKC
$13.9B
$643K 0.04%
7,758
+1,758
+29% +$142K
FITB
184
Fifth Third Bancorp
FITB
$51.6B
$635K 0.04%
19,364
– –
BDX icon
185
Becton Dickinson
BDX
$46.9B
$623K 0.03%
2,448
+1,348
+123% +$318K
GD icon
186
General Dynamics
GD
$103B
$620K 0.03%
+2,500
New +$610K
GPC icon
187
Genuine Parts
GPC
$17.7B
$614K 0.03%
+3,540
New +$616K
TROW icon
188
T. Rowe Price
TROW
$24.3B
$610K 0.03%
5,595
+2,695
+93% +$305K
MTB icon
189
M&T Bank
MTB
$36.2B
$607K 0.03%
+4,186
New +$688K
CI icon
190
Cigna
CI
$74.5B
$596K 0.03%
+1,800
New +$570K
IFF icon
191
International Flavors & Fragrances
IFF
$20.6B
$587K 0.03%
5,600
– –
ALL icon
192
Allstate
ALL
$67.6B
$583K 0.03%
+4,300
New +$562K
VTI icon
193
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$568K 0.03%
+2,971
New +$573K
CAH icon
194
Cardinal Health
CAH
$55.2B
$542K 0.03%
+7,048
New +$536K
BLK icon
195
Blackrock
BLK
$175B
$539K 0.03%
760
+260
+52% +$174K
TT icon
196
Trane Technologies
TT
$101B
$538K 0.03%
3,200
– –
ZTS icon
197
Zoetis
ZTS
$32.3B
$536K 0.03%
3,656
+656
+22% +$97.1K
NVS icon
198
Novartis
NVS
$292B
$535K 0.03%
5,896
+1,196
+25% +$101K
PGR icon
199
Progressive
PGR
$122B
$519K 0.03%
4,000
– –
KHC icon
200
Kraft Heinz
KHC
$31.3B
$510K 0.03%
12,525
+4,053
+48% +$154K
6 7
8
9 10

Similar funds

HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 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
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

Cullinan Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Cullinan Associates held 281 positions worth $1.8B, up 14% from $1.58B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cullinan Associates deployed $80.9M of net new capital in Q4 2022, opening 54 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 11,200 shares worth $3.94M.

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

On the sell side, the largest reduction was Verizon, an estimated $7.16M trimmed.

  • Cullinan Associates's largest Q4 2022 buy was Vanguard S&P 500 ETF: 11,200 shares worth $3.94M.
  • Cullinan Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $96.2M increase.
  • Cullinan Associates's biggest Q4 2022 reduction was Verizon, cutting an estimated $7.16M.
  • Cullinan Associates fully exited Public Storage in Q4 2022, selling an estimated $12.5M.
  • Cullinan Associates's ten largest holdings make up 44% of its $1.8B portfolio in Q4 2022.
  • Cullinan Associates opened 54 new positions and closed 9 in Q4 2022.
  • Cullinan Associates's portfolio value rose 14% quarter-over-quarter to $1.8B.

Based on Cullinan Associates's 13F filing for Q4 2022, filed 11 Jan 2023.