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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
+2.59%
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
$1.56B
AUM Growth
-$215M
Cap. Flow
-$280M
Cap. Flow %
-17.97%
Top 10 Hldgs %
43.27%
Holding
234
New
2
Increased
13
Reduced
140
Closed
17

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.09M
2
CME icon
CME Group
CME
+$3.49M
3
DUK icon
Duke Energy
DUK
+$2.17M
4
ECL icon
Ecolab
ECL
+$1.69M
5
MSTR icon
Strategy Inc
MSTR
+$1.5M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$66.2M
2
WMT icon
Walmart Inc
WMT
+$36.5M
3
AAPL icon
Apple
AAPL
+$23M
4
MSFT icon
Microsoft
MSFT
+$8.97M
5
GILD icon
Gilead Sciences
GILD
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Financials 17.15%
3 Consumer Staples 15.05%
4 Healthcare 8.97%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
176
Corteva
CTVA
$52.6B
$408K 0.03%
7,159
-10,600
-60% -$627K
MU icon
177
Micron Technology
MU
$930B
$396K 0.03%
4,700
– –
DEO icon
178
Diageo
DEO
$49B
$394K 0.03%
3,100
-1,200
-28% -$153K
KHC icon
179
Kraft Heinz
KHC
$30.7B
$391K 0.03%
12,742
-300
-2% -$9.83K
SAIC icon
180
Saic
SAIC
$4.95B
$391K 0.03%
3,500
– –
HUM icon
181
Humana
HUM
$43.7B
$387K 0.02%
1,525
– –
HII icon
182
Huntington Ingalls Industries
HII
$12.9B
$378K 0.02%
2,000
– –
ROK icon
183
Rockwell Automation
ROK
$53.4B
$372K 0.02%
1,300
– –
PAGP icon
184
Plains GP Holdings
PAGP
$5.21B
$368K 0.02%
20,000
– –
APTV icon
185
Aptiv
APTV
$12B
$345K 0.02%
5,700
– –
MPC icon
186
Marathon Petroleum
MPC
$92.4B
$343K 0.02%
2,460
-680
-22% -$104K
LIN icon
187
Linde
LIN
$221B
$342K 0.02%
816
-120
-13% -$54.7K
GLD icon
188
SPDR Gold Trust
GLD
$131B
$339K 0.02%
1,400
– –
IR icon
189
Ingersoll Rand
IR
$32.6B
$326K 0.02%
3,601
-25
-0.7% -$2.49K
SHEL icon
190
Shell
SHEL
$254B
$320K 0.02%
5,100
-2,100
-29% -$138K
FULT icon
191
Fulton Financial
FULT
$4.66B
$308K 0.02%
16,000
+2,500
+19% +$48.9K
PLTR icon
192
Palantir
PLTR
$295B
$303K 0.02%
+4,000
New +$233K
SEE
193
DELISTED
Sealed Air
SEE
$301K 0.02%
8,900
– –
DHR icon
194
Danaher
DHR
$137B
$298K 0.02%
1,300
– –
AXON
195
Axon Enterprise
AXON
$42.5B
$297K 0.02%
500
-200
-29% -$109K
APPF icon
196
AppFolio
APPF
$6.38B
$296K 0.02%
1,200
– –
TROW icon
197
T. Rowe Price
TROW
$23.9B
$294K 0.02%
2,600
-504
-16% -$58.4K
STZ icon
198
Constellation Brands
STZ
$22.2B
$294K 0.02%
1,330
-1,200
-47% -$285K
PANW icon
199
Palo Alto Networks
PANW
$270B
$291K 0.02%
1,600
-600
-27% -$113K
KMI icon
200
Kinder Morgan
KMI
$71.7B
$288K 0.02%
10,500
-4,837
-32% -$126K
6 7
8
9 10

Similar funds

HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 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
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 2024 Portfolio in Review

As of Q4 2024, Cullinan Associates held 234 positions worth $1.56B, down 12% from $1.77B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cullinan Associates withdrew a net $280M in Q4 2024, closing 17 positions and reducing 140 holdings. Its most notable exit was Corning, an estimated $3.92M position sold in full.

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

Against the trend, Cullinan Associates opened a new position in Palantir worth $303K.

  • Cullinan Associates's largest Q4 2024 buy was Palantir: 4,000 shares worth $303K.
  • Cullinan Associates added most to Coca-Cola in Q4 2024, an estimated $5.09M increase.
  • Cullinan Associates's biggest Q4 2024 reduction was Lam Research, cutting an estimated $66.2M.
  • Cullinan Associates fully exited Corning in Q4 2024, selling an estimated $3.92M.
  • Cullinan Associates's ten largest holdings make up 43% of its $1.56B portfolio in Q4 2024.
  • Cullinan Associates opened 2 new positions and closed 17 in Q4 2024.
  • Cullinan Associates's portfolio value fell 12% quarter-over-quarter to $1.56B.

Based on Cullinan Associates's 13F filing for Q4 2024, filed 24 Jan 2025.