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
+5.99%
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
$1.82B
AUM Growth
+$107M
Cap. Flow
+$23.3M
Cap. Flow %
1.28%
Top 10 Hldgs %
39.13%
Holding
257
New
14
Increased
66
Reduced
107
Closed
3

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$63.3M
2
IBM icon
IBM
IBM
+$13.1M
3
AAPL icon
Apple
AAPL
+$5.85M
4
DT icon
Dynatrace
DT
+$5.53M
5
EA icon
Electronic Arts
EA
+$3.17M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$14.5M
2
KLAC icon
KLA
KLAC
+$6.01M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.52M
4
KO icon
Coca-Cola
KO
+$5.3M
5
CSCO icon
Cisco
CSCO
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Consumer Staples 18.2%
3 Healthcare 13.43%
4 Financials 11.81%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
176
Archer Daniels Midland
ADM
$38.9B
$627K 0.03%
8,300
-117
-1% -$8.86K
TROW icon
177
T. Rowe Price
TROW
$25.6B
$617K 0.03%
5,504
-191
-3% -$20.9K
F icon
178
Ford
F
$59.3B
$613K 0.03%
40,500
– –
TT icon
179
Trane Technologies
TT
$97.3B
$612K 0.03%
3,200
– –
DASH icon
180
DoorDash
DASH
$86.1B
$611K 0.03%
8,000
-400
-5% -$26.5K
ZS icon
181
Zscaler
ZS
$24B
$585K 0.03%
4,000
+2,000
+100% +$244K
AOS icon
182
A.O. Smith
AOS
$8.24B
$582K 0.03%
8,000
-434
-5% -$29.7K
DHR icon
183
Danaher
DHR
$138B
$576K 0.03%
2,707
+677
+33% +$143K
NOW icon
184
ServiceNow
NOW
$114B
$562K 0.03%
5,000
+2,000
+67% +$200K
BLK icon
185
Blackrock
BLK
$170B
$553K 0.03%
800
+100
+14% +$67K
ISRG icon
186
Intuitive Surgical
ISRG
$126B
$547K 0.03%
1,600
+100
+7% +$30.3K
GD icon
187
General Dynamics
GD
$103B
$538K 0.03%
2,500
– –
UBS icon
188
UBS Group
UBS
$175B
$537K 0.03%
+26,500
New +$533K
PGR icon
189
Progressive
PGR
$124B
$529K 0.03%
4,000
– –
GS icon
190
Goldman Sachs
GS
$302B
$529K 0.03%
1,640
-1,060
-39% -$348K
GPC icon
191
Genuine Parts
GPC
$17.2B
$525K 0.03%
3,100
-440
-12% -$72K
MKC icon
192
McCormick & Company Non-Voting
MKC
$13.7B
$523K 0.03%
6,000
– –
FITB
193
Fifth Third Bancorp
FITB
$51.3B
$508K 0.03%
19,364
– –
NVS icon
194
Novartis
NVS
$301B
$484K 0.03%
4,800
+200
+4% +$20K
PBR icon
195
Petrobras
PBR
$123B
$459K 0.03%
33,200
– –
KHC icon
196
Kraft Heinz
KHC
$31.3B
$457K 0.03%
12,881
+356
+3% +$13.7K
FTNT icon
197
Fortinet
FTNT
$113B
$454K 0.02%
6,000
+2,000
+50% +$136K
CTAS icon
198
Cintas
CTAS
$82.8B
$447K 0.02%
3,600
-392
-10% -$46K
IFF icon
199
International Flavors & Fragrances
IFF
$20.3B
$446K 0.02%
5,600
– –
BP icon
200
BP
BP
$114B
$441K 0.02%
12,500
-11,100
-47% -$411K
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 2023 Portfolio in Review

As of Q2 2023, Cullinan Associates held 257 positions worth $1.82B, up 6.3% from $1.71B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cullinan Associates's Q2 2023 filing shows 14 new, 66 increased, 107 reduced and 3 closed positions. Its largest new stake was Dynatrace: 118,036 shares worth $6.08M. The largest sale was Oracle, an estimated $14.5M.

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

  • Cullinan Associates's largest Q2 2023 buy was Dynatrace: 118,036 shares worth $6.08M.
  • Cullinan Associates added most to Walmart Inc in Q2 2023, an estimated $63.3M increase.
  • Cullinan Associates's biggest Q2 2023 reduction was Oracle, cutting an estimated $14.5M.
  • Cullinan Associates fully exited Marriott International in Q2 2023, selling an estimated $421K.
  • Cullinan Associates's ten largest holdings make up 39% of its $1.82B portfolio in Q2 2023.
  • Cullinan Associates opened 14 new positions and closed 3 in Q2 2023.
  • Cullinan Associates's portfolio value rose 6.3% quarter-over-quarter to $1.82B.

Based on Cullinan Associates's 13F filing for Q2 2023, filed 14 Jul 2023.