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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
+14.78%
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
$1.52B
AUM Growth
+$102M
Cap. Flow
-$29.5M
Cap. Flow %
-1.95%
Top 10 Hldgs %
42.64%
Holding
220
New
4
Increased
37
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.1M
2
SO icon
Southern Company
SO
+$857K
3
DOV icon
Dover
DOV
+$818K
4
QCOM icon
Qualcomm
QCOM
+$805K
5
HD icon
Home Depot
HD
+$731K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.52M
2
CVX icon
Chevron
CVX
+$2.69M
3
MSFT icon
Microsoft
MSFT
+$2.69M
4
TJX icon
TJX Companies
TJX
+$2.53M
5
META icon
Meta Platforms (Facebook)
META
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Financials 20.27%
3 Consumer Staples 15.3%
4 Healthcare 8.28%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
176
Petrobras
PBR
$125B
$415K 0.03%
33,200
– –
AXON
177
Axon Enterprise
AXON
$42.5B
$414K 0.03%
500
– –
MPC icon
178
Marathon Petroleum
MPC
$92.4B
$409K 0.03%
2,460
– –
DLR icon
179
Digital Realty Trust
DLR
$69.7B
$404K 0.03%
2,319
– –
SAIC icon
180
Saic
SAIC
$4.95B
$394K 0.03%
3,500
– –
ZTS icon
181
Zoetis
ZTS
$32.4B
$390K 0.03%
2,500
– –
APTV icon
182
Aptiv
APTV
$12B
$389K 0.03%
5,700
– –
PAGP icon
183
Plains GP Holdings
PAGP
$5.21B
$389K 0.03%
20,000
– –
CEG icon
184
Constellation Energy
CEG
$93.8B
$387K 0.03%
1,200
– –
LIN icon
185
Linde
LIN
$221B
$376K 0.02%
801
– –
HUM icon
186
Humana
HUM
$43.7B
$373K 0.02%
1,525
– –
SHEL icon
187
Shell
SHEL
$254B
$359K 0.02%
5,100
– –
KHC icon
188
Kraft Heinz
KHC
$30.7B
$329K 0.02%
12,742
– –
IR icon
189
Ingersoll Rand
IR
$32.6B
$300K 0.02%
3,601
– –
CNI icon
190
Canadian National Railway
CNI
$76.9B
$291K 0.02%
2,800
– –
VMC icon
191
Vulcan Materials
VMC
$34.8B
$287K 0.02%
1,100
– –
PANW icon
192
Palo Alto Networks
PANW
$270B
$286K 0.02%
1,400
-200
-13% -$37.1K
COF icon
193
Capital One
COF
$128B
$281K 0.02%
+1,319
New +$246K
APPF icon
194
AppFolio
APPF
$6.38B
$276K 0.02%
1,200
– –
SEE
195
DELISTED
Sealed Air
SEE
$276K 0.02%
8,900
– –
KEYS icon
196
Keysight
KEYS
$54.5B
$262K 0.02%
1,600
– –
CB icon
197
Chubb
CB
$135B
$256K 0.02%
882
– –
FULT icon
198
Fulton Financial
FULT
$4.66B
$253K 0.02%
14,000
-2,000
-13% -$34.2K
TROW icon
199
T. Rowe Price
TROW
$23.9B
$251K 0.02%
2,600
– –
MET icon
200
MetLife
MET
$61.9B
$242K 0.02%
3,008
-3,236
-52% -$250K
5 6 7
8
9

Similar funds

HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
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
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

Cullinan Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Cullinan Associates held 220 positions worth $1.52B, up 7.2% from $1.41B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cullinan Associates's Q2 2025 filing shows 4 new, 37 increased, 75 reduced and 10 closed positions. Its largest new stake was Dover: 4,700 shares worth $861K. The largest sale was Airbnb, an estimated $4.52M.

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

  • Cullinan Associates's largest Q2 2025 buy was Dover: 4,700 shares worth $861K.
  • Cullinan Associates added most to Coca-Cola in Q2 2025, an estimated $1.1M increase.
  • Cullinan Associates's biggest Q2 2025 reduction was Airbnb, cutting an estimated $4.52M.
  • Cullinan Associates fully exited Brown & Brown in Q2 2025, selling an estimated $1.55M.
  • Cullinan Associates's ten largest holdings make up 43% of its $1.52B portfolio in Q2 2025.
  • Cullinan Associates opened 4 new positions and closed 10 in Q2 2025.
  • Cullinan Associates's portfolio value rose 7.2% quarter-over-quarter to $1.52B.

Based on Cullinan Associates's 13F filing for Q2 2025, filed 22 Jul 2025.