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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
+6.67%
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
$1.71B
AUM Growth
-$92.9M
Cap. Flow
-$166M
Cap. Flow %
-9.69%
Top 10 Hldgs %
35.13%
Holding
275
New
3
Increased
92
Reduced
82
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.95M
2
TXN icon
Texas Instruments
TXN
+$5.83M
3
PLD icon
Prologis
PLD
+$5.66M
4
VZ icon
Verizon
VZ
+$4.79M
5
CMCSA icon
Comcast
CMCSA
+$4.69M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$160M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$80.8M
3
KO icon
Coca-Cola
KO
+$5.6M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.75M
5
TJX icon
TJX Companies
TJX
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Consumer Staples 15.8%
3 Healthcare 14.52%
4 Financials 11.98%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
176
Genuine Parts
GPC
$18.3B
$592K 0.03%
3,540
– –
TT icon
177
Trane Technologies
TT
$104B
$589K 0.03%
3,200
– –
AOS icon
178
A.O. Smith
AOS
$8.61B
$583K 0.03%
8,434
– –
PGR icon
179
Progressive
PGR
$123B
$572K 0.03%
4,000
– –
GD icon
180
General Dynamics
GD
$104B
$571K 0.03%
2,500
– –
CAH icon
181
Cardinal Health
CAH
$54.7B
$555K 0.03%
7,348
+300
+4% +$22.6K
AMD icon
182
Advanced Micro Devices
AMD
$846B
$542K 0.03%
+5,534
New +$450K
DASH icon
183
DoorDash
DASH
$88.2B
$534K 0.03%
8,400
-300
-3% -$17.2K
FITB
184
Fifth Third Bancorp
FITB
$52.4B
$516K 0.03%
19,364
– –
IFF icon
185
International Flavors & Fragrances
IFF
$20.7B
$515K 0.03%
5,600
– –
F icon
186
Ford
F
$56.8B
$510K 0.03%
40,500
– –
MKC icon
187
McCormick & Company Non-Voting
MKC
$14B
$499K 0.03%
6,000
-1,758
-23% -$134K
KHC icon
188
Kraft Heinz
KHC
$31.6B
$484K 0.03%
12,525
– –
BLK icon
189
Blackrock
BLK
$175B
$468K 0.03%
700
-60
-8% -$42.3K
MPC icon
190
Marathon Petroleum
MPC
$91.3B
$464K 0.03%
3,440
-100
-3% -$12.5K
CTAS icon
191
Cintas
CTAS
$81.5B
$462K 0.03%
3,992
– –
MU icon
192
Micron Technology
MU
$1.01T
$459K 0.03%
7,600
-999
-12% -$58.5K
T icon
193
AT&T
T
$160B
$454K 0.03%
23,601
-12,436
-35% -$238K
DHR icon
194
Danaher
DHR
$137B
$454K 0.03%
2,030
-1,128
-36% -$257K
BABA icon
195
Alibaba
BABA
$309B
$450K 0.03%
4,400
+1,200
+38% +$120K
AEP icon
196
American Electric Power
AEP
$69.9B
$449K 0.03%
4,930
– –
D icon
197
Dominion Energy
D
$60.9B
$436K 0.03%
7,800
-400
-5% -$23.4K
ED icon
198
Consolidated Edison
ED
$40B
$426K 0.02%
4,453
– –
NVS icon
199
Novartis
NVS
$291B
$423K 0.02%
4,600
-1,296
-22% -$113K
MAR icon
200
Marriott International
MAR
$90B
$421K 0.02%
2,534
– –
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
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
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return

Cullinan Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Cullinan Associates held 275 positions worth $1.71B, down 5.1% from $1.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cullinan Associates withdrew a net $166M in Q1 2023, closing 32 positions and reducing 82 holdings. Its most notable exit was Dorman Products, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Cullinan Associates opened a new position in Advanced Micro Devices worth $542K.

  • Cullinan Associates's largest Q1 2023 buy was Advanced Micro Devices: 5,534 shares worth $542K.
  • Cullinan Associates added most to Apple in Q1 2023, an estimated $6.95M increase.
  • Cullinan Associates's biggest Q1 2023 reduction was Walmart Inc, cutting an estimated $160M.
  • Cullinan Associates fully exited Dorman Products in Q1 2023, selling an estimated $2.02M.
  • Cullinan Associates's ten largest holdings make up 35% of its $1.71B portfolio in Q1 2023.
  • Cullinan Associates opened 3 new positions and closed 32 in Q1 2023.
  • Cullinan Associates's portfolio value fell 5.1% quarter-over-quarter to $1.71B.

Based on Cullinan Associates's 13F filing for Q1 2023, filed 5 Apr 2023.