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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
-2.72%
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
$1.72B
AUM Growth
-$102M
Cap. Flow
-$40.7M
Cap. Flow %
-2.37%
Top 10 Hldgs %
40.62%
Holding
257
New
3
Increased
70
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
2
AAPL icon
Apple
AAPL
+$8.48M
3
MSFT icon
Microsoft
MSFT
+$7.61M
4
IBM icon
IBM
IBM
+$4.09M
5
SO icon
Southern Company
SO
+$3.53M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$13.7M
2
AMGN icon
Amgen
AMGN
+$10.9M
3
VZ icon
Verizon
VZ
+$10M
4
RTX icon
RTX Corp
RTX
+$7.99M
5
PAYX icon
Paychex
PAYX
+$7.93M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Consumer Staples 18.24%
3 Healthcare 13.76%
4 Financials 12.02%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
176
Target
TGT
$67.8B
$606K 0.04%
5,484
-10,145
-65% -$1.29M
DHR icon
177
Danaher
DHR
$139B
$595K 0.03%
2,707
– –
GD icon
178
General Dynamics
GD
$103B
$575K 0.03%
2,600
+100
+4% +$22.1K
NOW icon
179
ServiceNow
NOW
$118B
$559K 0.03%
5,000
– –
PGR icon
180
Progressive
PGR
$122B
$557K 0.03%
4,000
– –
BP icon
181
BP
BP
$114B
$553K 0.03%
14,289
+1,789
+14% +$66.4K
CARR icon
182
Carrier Global
CARR
$52.1B
$550K 0.03%
9,961
-21,700
-69% -$1.19M
MPC icon
183
Marathon Petroleum
MPC
$89.6B
$521K 0.03%
3,440
– –
BLK icon
184
Blackrock
BLK
$175B
$517K 0.03%
800
– –
AOS icon
185
A.O. Smith
AOS
$8.25B
$516K 0.03%
7,800
-200
-3% -$14.2K
F icon
186
Ford
F
$57.5B
$503K 0.03%
40,500
– –
PBR icon
187
Petrobras
PBR
$123B
$498K 0.03%
33,200
– –
NVS icon
188
Novartis
NVS
$292B
$489K 0.03%
4,800
– –
FITB
189
Fifth Third Bancorp
FITB
$51.6B
$489K 0.03%
19,300
-64
-0.3% -$1.73K
GS icon
190
Goldman Sachs
GS
$303B
$485K 0.03%
1,498
-142
-9% -$47.4K
ISRG icon
191
Intuitive Surgical
ISRG
$133B
$468K 0.03%
1,600
– –
MKC icon
192
McCormick & Company Non-Voting
MKC
$13.9B
$454K 0.03%
6,000
– –
BABA icon
193
Alibaba
BABA
$305B
$442K 0.03%
5,100
– –
VLO icon
194
Valero Energy
VLO
$88.5B
$442K 0.03%
3,120
+720
+30% +$94.3K
KHC icon
195
Kraft Heinz
KHC
$31.3B
$433K 0.03%
12,881
– –
CTAS icon
196
Cintas
CTAS
$81.6B
$433K 0.03%
3,600
– –
TREX icon
197
Trex
TREX
$4.66B
$394K 0.02%
6,400
– –
MU icon
198
Micron Technology
MU
$937B
$388K 0.02%
5,700
+1,000
+21% +$67K
IFF icon
199
International Flavors & Fragrances
IFF
$20.6B
$382K 0.02%
5,600
– –
ED icon
200
Consolidated Edison
ED
$39.8B
$381K 0.02%
4,453
– –
6 7
8
9 10

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HCM
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MRL
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Cullinan Associates held 257 positions worth $1.72B, down 5.6% from $1.82B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cullinan Associates's Q3 2023 filing shows 3 new, 70 increased, 87 reduced and 15 closed positions. Its largest new stake was Schrodinger: 21,700 shares worth $613K. The largest sale was Comcast, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cullinan Associates's largest Q3 2023 buy was Schrodinger: 21,700 shares worth $613K.
  • Cullinan Associates added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $11M increase.
  • Cullinan Associates's biggest Q3 2023 reduction was Comcast, cutting an estimated $13.7M.
  • Cullinan Associates fully exited Steel Dynamics in Q3 2023, selling an estimated $1.7M.
  • Cullinan Associates's ten largest holdings make up 41% of its $1.72B portfolio in Q3 2023.
  • Cullinan Associates opened 3 new positions and closed 15 in Q3 2023.
  • Cullinan Associates's portfolio value fell 5.6% quarter-over-quarter to $1.72B.

Based on Cullinan Associates's 13F filing for Q3 2023, filed 11 Oct 2023.