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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
+13.62%
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
$1.79B
AUM Growth
+$76.6M
Cap. Flow
-$98.9M
Cap. Flow %
-5.52%
Top 10 Hldgs %
43.85%
Holding
250
New
8
Increased
25
Reduced
128
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.8M
2
QLYS icon
Qualys
QLYS
+$10.2M
3
ABNB icon
Airbnb
ABNB
+$5.26M
4
SO icon
Southern Company
SO
+$4.47M
5
MSFT icon
Microsoft
MSFT
+$2.85M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$8.92M
2
TXN icon
Texas Instruments
TXN
+$6.61M
3
AAPL icon
Apple
AAPL
+$6.38M
4
KO icon
Coca-Cola
KO
+$5.43M
5
MS icon
Morgan Stanley
MS
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Consumer Staples 16.86%
3 Financials 13.96%
4 Healthcare 12.16%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
176
Fortive
FTV
$18B
$611K 0.03%
11,014
-531
-5% -$28K
DHR icon
177
Danaher
DHR
$139B
$555K 0.03%
2,400
-307
-11% -$65.3K
ISRG icon
178
Intuitive Surgical
ISRG
$133B
$540K 0.03%
1,600
– –
PBR icon
179
Petrobras
PBR
$123B
$530K 0.03%
33,200
– –
TREX icon
180
Trex
TREX
$4.66B
$530K 0.03%
6,400
– –
SHEL icon
181
Shell
SHEL
$252B
$500K 0.03%
7,600
+3,529
+87% +$232K
BP icon
182
BP
BP
$114B
$496K 0.03%
14,000
-289
-2% -$10.6K
MPC icon
183
Marathon Petroleum
MPC
$89.6B
$496K 0.03%
3,340
-100
-3% -$14.9K
F icon
184
Ford
F
$57.5B
$494K 0.03%
40,500
– –
NVS icon
185
Novartis
NVS
$292B
$464K 0.03%
4,600
-200
-4% -$19.3K
IFF icon
186
International Flavors & Fragrances
IFF
$20.6B
$453K 0.03%
5,600
– –
CLX icon
187
Clorox
CLX
$11.9B
$453K 0.03%
3,175
-2,300
-42% -$307K
SAIC icon
188
Saic
SAIC
$5.08B
$435K 0.02%
3,500
– –
LDOS icon
189
Leidos
LDOS
$14.9B
$433K 0.02%
4,000
– –
DIA icon
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$415K 0.02%
1,100
– –
MKC icon
191
McCormick & Company Non-Voting
MKC
$13.9B
$411K 0.02%
6,000
– –
VLO icon
192
Valero Energy
VLO
$88.5B
$406K 0.02%
3,120
– –
RY icon
193
Royal Bank of Canada
RY
$292B
$405K 0.02%
4,000
– –
KHC icon
194
Kraft Heinz
KHC
$31.3B
$397K 0.02%
10,747
-2,134
-17% -$72.5K
BABA icon
195
Alibaba
BABA
$305B
$395K 0.02%
5,100
– –
PANW icon
196
Palo Alto Networks
PANW
$283B
$383K 0.02%
2,600
-200
-7% -$26.7K
TROW icon
197
T. Rowe Price
TROW
$24.2B
$377K 0.02%
3,504
– –
CNI icon
198
Canadian National Railway
CNI
$76.1B
$352K 0.02%
2,800
– –
FTNT icon
199
Fortinet
FTNT
$120B
$351K 0.02%
6,000
– –
PWR icon
200
Quanta Services
PWR
$102B
$345K 0.02%
1,600
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Cullinan Associates held 250 positions worth $1.79B, up 4.5% from $1.72B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cullinan Associates withdrew a net $98.9M in Q4 2023, closing 15 positions and reducing 128 holdings. Its most notable exit was PagerDuty, an estimated $4.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Cullinan Associates opened a new position in Qualys worth $11.4M.

  • Cullinan Associates's largest Q4 2023 buy was Qualys: 58,080 shares worth $11.4M.
  • Cullinan Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $33.8M increase.
  • Cullinan Associates's biggest Q4 2023 reduction was Prologis, cutting an estimated $8.92M.
  • Cullinan Associates fully exited PagerDuty in Q4 2023, selling an estimated $4.5M.
  • Cullinan Associates's ten largest holdings make up 44% of its $1.79B portfolio in Q4 2023.
  • Cullinan Associates opened 8 new positions and closed 15 in Q4 2023.
  • Cullinan Associates's portfolio value rose 4.5% quarter-over-quarter to $1.79B.

Based on Cullinan Associates's 13F filing for Q4 2023, filed 24 Jan 2024.