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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
+9.4%
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
$1.78B
AUM Growth
-$10.3M
Cap. Flow
-$144M
Cap. Flow %
-8.09%
Top 10 Hldgs %
38.57%
Holding
255
New
20
Increased
65
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$15.7M
2
ORCL icon
Oracle
ORCL
+$10.9M
3
V icon
Visa
V
+$10M
4
GS icon
Goldman Sachs
GS
+$9.12M
5
QLYS icon
Qualys
QLYS
+$8.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.7M
2
WMT icon
Walmart Inc
WMT
+$60.3M
3
MSFT icon
Microsoft
MSFT
+$35.4M
4
JPM icon
JPMorgan Chase
JPM
+$13M
5
MET icon
MetLife
MET
+$9.51M

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Financials 16.11%
3 Consumer Staples 14.71%
4 Healthcare 12.89%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
176
Micron Technology
MU
$1.01T
$613K 0.03%
5,200
-2,500
-32% -$226K
FISV
177
Fiserv Inc
FISV
$29.7B
$591K 0.03%
3,700
-37,183
-91% -$5.42M
HII icon
178
Huntington Ingalls Industries
HII
$12.7B
$583K 0.03%
+2,000
New +$551K
BIDU icon
179
Baidu
BIDU
$38.2B
$569K 0.03%
+5,400
New +$575K
CARR icon
180
Carrier Global
CARR
$54.1B
$552K 0.03%
9,498
+5,298
+126% +$298K
WELL icon
181
Welltower
WELL
$167B
$543K 0.03%
+5,810
New +$526K
HUM icon
182
Humana
HUM
$43.5B
$529K 0.03%
1,525
– –
BP icon
183
BP
BP
$109B
$528K 0.03%
14,000
– –
LDOS icon
184
Leidos
LDOS
$16.4B
$524K 0.03%
4,000
– –
LIN icon
185
Linde
LIN
$223B
$506K 0.03%
1,090
-7,155
-87% -$3.1M
PBR icon
186
Petrobras
PBR
$121B
$505K 0.03%
33,200
– –
SHEL icon
187
Shell
SHEL
$249B
$483K 0.03%
7,200
-400
-5% -$25.6K
IFF icon
188
International Flavors & Fragrances
IFF
$20.7B
$482K 0.03%
5,600
– –
KHC icon
189
Kraft Heinz
KHC
$31.6B
$475K 0.03%
12,881
+2,134
+20% +$77.5K
SDGR icon
190
Schrodinger
SDGR
$1.17B
$475K 0.03%
17,600
– –
MKC icon
191
McCormick & Company Non-Voting
MKC
$14B
$461K 0.03%
6,000
– –
SAIC icon
192
Saic
SAIC
$5.09B
$456K 0.03%
3,500
– –
NVS icon
193
Novartis
NVS
$291B
$455K 0.03%
4,700
+100
+2% +$10.3K
APTV icon
194
Aptiv
APTV
$10.1B
$454K 0.03%
+5,700
New +$460K
DHR icon
195
Danaher
DHR
$137B
$449K 0.03%
1,800
-600
-25% -$146K
ROK icon
196
Rockwell Automation
ROK
$49.5B
$437K 0.02%
+1,500
New +$432K
TTWO icon
197
Take-Two Interactive
TTWO
$44.9B
$431K 0.02%
+2,900
New +$450K
NFLX icon
198
Netflix
NFLX
$306B
$425K 0.02%
+7,000
New +$395K
IR icon
199
Ingersoll Rand
IR
$34.7B
$418K 0.02%
4,401
– –
PWR icon
200
Quanta Services
PWR
$104B
$416K 0.02%
1,600
– –
6 7
8
9 10

Similar funds

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
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return

Cullinan Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Cullinan Associates held 255 positions worth $1.78B, down 0.57% from $1.79B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cullinan Associates withdrew a net $144M in Q1 2024, closing 14 positions and reducing 96 holdings. Its most notable exit was General Mills, an estimated $945K position sold in full.

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

Against the trend, Cullinan Associates opened a new position in Atlas Energy Solutions worth $2.26M.

  • Cullinan Associates's largest Q1 2024 buy was Atlas Energy Solutions: 100,000 shares worth $2.26M.
  • Cullinan Associates added most to Prudential Financial in Q1 2024, an estimated $15.7M increase.
  • Cullinan Associates's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $64.7M.
  • Cullinan Associates fully exited General Mills in Q1 2024, selling an estimated $945K.
  • Cullinan Associates's ten largest holdings make up 39% of its $1.78B portfolio in Q1 2024.
  • Cullinan Associates opened 20 new positions and closed 14 in Q1 2024.
  • Cullinan Associates's portfolio value fell 0.57% quarter-over-quarter to $1.78B.

Based on Cullinan Associates's 13F filing for Q1 2024, filed 18 Apr 2024.