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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
+3.11%
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
$1.74B
AUM Growth
+$70.8M
(+4.2%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
222
New
29
Increased
88
Reduced
61
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.4M |
| 2 |
Public Storage
PSA
|
+$10.6M |
| 3 |
International Paper
IP
|
+$7.47M |
| 4 |
Aflac
AFL
|
+$5.57M |
| 5 |
AbbVie
ABBV
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.75M |
| 2 |
MetLife
MET
|
+$5.57M |
| 3 |
Corteva
CTVA
|
+$5.31M |
| 4 |
DuPont de Nemours
DD
|
+$4.79M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 32.74% |
| 2 | Technology | 16.63% |
| 3 | Healthcare | 12.2% |
| 4 | Financials | 10.12% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ingersoll Rand
IR
$34.1B
| $217K | 0.01% |
+4,412
| New | +$204K |
|
202
Williams-Sonoma
WSM
$28.2B
| $215K | 0.01% |
+2,400
| New | +$162K |
|
203
Boston Scientific
BSX
$70.2B
| $209K | 0.01% |
+5,400
| New | +$204K |
|
204
Hershey
HSY
$35.7B
| $206K | 0.01% |
+1,300
| New | +$196K |
|
|
GRA
205
DELISTED
W.R. Grace & Co.
GRA
| $204K | 0.01% |
3,400
-1,200
| -26% | -$71.6K |
|
206
Fulton Financial
FULT
$4.72B
| $198K | 0.01% |
+11,600
| New | +$180K |
|
207
First Horizon
FHN
$12.2B
| $186K | 0.01% |
11,001
| – | – |
|
208
UBS Group
UBS
$173B
| $155K | 0.01% |
+10,000
| New | +$154K |
|
209
Pitney Bowes
PBI
$2.48B
| $86K | ﹤0.01% |
10,400
| – | – |
|
|
DSKE
210
DELISTED
Daseke, Inc. Common Stock
DSKE
| $85K | ﹤0.01% |
10,000
| – | – |
|
|
211
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-19,258
| Closed | -$4.46M |
|
212
Dropbox
DBX
$7.71B
| – | – |
-21,150
| Closed | -$469K |
|
213
Johnson Controls International
JCI
$88.7B
| – | – |
-8,800
| Closed | -$410K |
|
214
Uber
UBER
$146B
| – | – |
-5,500
| Closed | -$280K |
|
215
Viatris
VTRS
$20.5B
| – | – |
-29,539
| Closed | -$554K |
|
|
DD
216
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-19,970
| Closed | -$1.42M |
|
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HCM
MRL
CC
SWM
MDSL
CP
CRAM
B
Cullinan Associates's Q1 2021 Portfolio in Review
As of Q1 2021, Cullinan Associates held 222 positions worth $1.74B, up 4.2% from $1.67B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cullinan Associates's Q1 2021 filing shows 29 new, 88 increased, 61 reduced and 8 closed positions. Its largest new stake was Public Storage: 45,700 shares worth $11.3M. The largest sale was Alphabet (Google) Class A, an estimated $5.75M.
By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.
- Cullinan Associates's largest Q1 2021 buy was Public Storage: 45,700 shares worth $11.3M.
- Cullinan Associates added most to Apple in Q1 2021, an estimated $11.4M increase.
- Cullinan Associates's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $5.75M.
- Cullinan Associates fully exited Berkshire Hathaway Class B in Q1 2021, selling an estimated $4.46M.
- Cullinan Associates's ten largest holdings make up 44% of its $1.74B portfolio in Q1 2021.
- Cullinan Associates opened 29 new positions and closed 8 in Q1 2021.
- Cullinan Associates's portfolio value rose 4.2% quarter-over-quarter to $1.74B.
Based on Cullinan Associates's 13F filing for Q1 2021, filed 20 Apr 2021.