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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
+3.77%
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
$1.77B
AUM Growth
-$15.9M
Cap. Flow
-$55.5M
Cap. Flow %
-3.14%
Top 10 Hldgs %
40.98%
Holding
248
New
7
Increased
62
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.64M
2
TRV icon
Travelers Companies
TRV
+$8.9M
3
KO icon
Coca-Cola
KO
+$7.03M
4
DIS icon
Walt Disney
DIS
+$6.66M
5
UPS icon
United Parcel Service
UPS
+$6.38M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$36.3M
2
SBUX icon
Starbucks
SBUX
+$12.1M
3
PRU icon
Prudential Financial
PRU
+$11.4M
4
PAYX icon
Paychex
PAYX
+$7.8M
5
AFL icon
Aflac
AFL
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Consumer Staples 16.06%
3 Financials 15.13%
4 Healthcare 10.45%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
176
Fiserv Inc
FISV
$28.8B
$551K 0.03%
3,700
– –
MPC icon
177
Marathon Petroleum
MPC
$91.7B
$545K 0.03%
3,140
-100
-3% -$18.6K
DEO icon
178
Diageo
DEO
$49.5B
$542K 0.03%
4,300
– –
SHEL icon
179
Shell
SHEL
$250B
$520K 0.03%
7,200
– –
VZ icon
180
Verizon
VZ
$193B
$511K 0.03%
12,400
+3,900
+46% +$157K
CARG icon
181
CarGurus
CARG
$3.25B
$508K 0.03%
19,400
-16,800
-46% -$400K
NVS icon
182
Novartis
NVS
$301B
$500K 0.03%
4,700
– –
HII icon
183
Huntington Ingalls Industries
HII
$12.6B
$493K 0.03%
2,000
– –
PBR icon
184
Petrobras
PBR
$123B
$481K 0.03%
33,200
– –
LIN icon
185
Linde
LIN
$235B
$478K 0.03%
1,090
– –
BIDU icon
186
Baidu
BIDU
$36.5B
$467K 0.03%
5,400
– –
MET icon
187
MetLife
MET
$62.5B
$461K 0.03%
6,575
-29,192
-82% -$2.08M
VALE icon
188
Vale
VALE
$63.8B
$460K 0.03%
+41,225
New +$496K
GEV icon
189
GE Vernova
GEV
$262B
$455K 0.03%
+2,651
New +$420K
TTWO icon
190
Take-Two Interactive
TTWO
$46.3B
$451K 0.03%
2,900
– –
DHR icon
191
Danaher
DHR
$138B
$450K 0.03%
1,800
– –
BP icon
192
BP
BP
$114B
$448K 0.03%
12,400
-1,600
-11% -$60K
MKC icon
193
McCormick & Company Non-Voting
MKC
$13.7B
$426K 0.02%
6,000
– –
RY icon
194
Royal Bank of Canada
RY
$292B
$426K 0.02%
4,000
– –
KHC icon
195
Kraft Heinz
KHC
$31.3B
$420K 0.02%
13,042
+161
+1% +$5.74K
SAIC icon
196
Saic
SAIC
$4.89B
$411K 0.02%
3,500
– –
APTV icon
197
Aptiv
APTV
$12.3B
$401K 0.02%
5,700
– –
PAGP icon
198
Plains GP Holdings
PAGP
$5.26B
$376K 0.02%
20,000
– –
VMC icon
199
Vulcan Materials
VMC
$35.1B
$373K 0.02%
1,500
– –
PAYX icon
200
Paychex
PAYX
$41.4B
$371K 0.02%
3,127
-63,873
-95% -$7.8M
6 7
8
9 10

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HCM
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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 2024 Portfolio in Review

As of Q2 2024, Cullinan Associates held 248 positions worth $1.77B, down 0.89% from $1.78B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cullinan Associates withdrew a net $55.5M in Q2 2024, closing 17 positions and reducing 92 holdings. Its most notable exit was SLB Ltd, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Cullinan Associates opened a new position in Rio Tinto worth $774K.

  • Cullinan Associates's largest Q2 2024 buy was Rio Tinto: 11,735 shares worth $774K.
  • Cullinan Associates added most to Alphabet (Google) Class A in Q2 2024, an estimated $9.64M increase.
  • Cullinan Associates's biggest Q2 2024 reduction was Amgen, cutting an estimated $36.3M.
  • Cullinan Associates fully exited SLB Ltd in Q2 2024, selling an estimated $1.66M.
  • Cullinan Associates's ten largest holdings make up 41% of its $1.77B portfolio in Q2 2024.
  • Cullinan Associates opened 7 new positions and closed 17 in Q2 2024.
  • Cullinan Associates's portfolio value fell 0.89% quarter-over-quarter to $1.77B.

Based on Cullinan Associates's 13F filing for Q2 2024, filed 10 Jul 2024.