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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
+6.13%
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
$1.79B
AUM Growth
+$47.7M
Cap. Flow
-$47.3M
Cap. Flow %
-2.65%
Top 10 Hldgs %
38.69%
Holding
232
New
18
Increased
88
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.8M
2
LOW icon
Lowe's Companies
LOW
+$9.96M
3
BBY icon
Best Buy
BBY
+$5.81M
4
MSFT icon
Microsoft
MSFT
+$5.68M
5
CVX icon
Chevron
CVX
+$5.55M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$149M
2
ETN icon
Eaton
ETN
+$9.39M
3
MXIM
Maxim Integrated Products
MXIM
+$8.02M
4
CME icon
CME Group
CME
+$7.9M
5
INTU icon
Intuit
INTU
+$5.65M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.95%
2 Technology 19.77%
3 Healthcare 12.54%
4 Financials 11.07%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
201
Kinder Morgan
KMI
$70.5B
$280K 0.02%
15,337
+837
+6% +$14.9K
BDX icon
202
Becton Dickinson
BDX
$45.6B
$270K 0.02%
1,138
– –
A icon
203
Agilent Technologies
A
$39.2B
$259K 0.01%
1,750
– –
PNC icon
204
PNC Financial Services
PNC
$99.2B
$250K 0.01%
1,310
-400
-23% -$75.1K
SFM icon
205
Sprouts Farmers Market
SFM
$8.17B
$248K 0.01%
10,000
– –
WWD icon
206
Woodward
WWD
$21.2B
$246K 0.01%
2,000
– –
BSX icon
207
Boston Scientific
BSX
$68.4B
$231K 0.01%
5,400
– –
HSY icon
208
Hershey
HSY
$35.9B
$226K 0.01%
1,300
– –
PH icon
209
Parker-Hannifin
PH
$121B
$226K 0.01%
+736
New +$228K
FCX icon
210
Freeport-McMoran
FCX
$91.2B
$223K 0.01%
+6,000
New +$234K
IRM icon
211
Iron Mountain
IRM
$37.1B
$217K 0.01%
5,125
-7,676
-60% -$322K
MCO icon
212
Moody's
MCO
$83.5B
$217K 0.01%
+600
New +$200K
IR icon
213
Ingersoll Rand
IR
$33B
$215K 0.01%
4,412
– –
BOH icon
214
Bank of Hawaii
BOH
$3.15B
$211K 0.01%
2,500
– –
FHN icon
215
First Horizon
FHN
$12.1B
$190K 0.01%
11,001
– –
FULT icon
216
Fulton Financial
FULT
$4.66B
$183K 0.01%
11,600
– –
PBI icon
217
Pitney Bowes
PBI
$2.46B
$91K 0.01%
10,400
– –
DSKE
218
DELISTED
Daseke, Inc. Common Stock
DSKE
$65K ﹤0.01%
10,000
– –
CI icon
219
Cigna
CI
$76.1B
– –
-1,400
Closed -$338K
DHI icon
220
D.R. Horton
DHI
$40.7B
– –
-5,100
Closed -$455K
GSK icon
221
GSK
GSK
$104B
– –
-6,320
Closed -$282K
NLY icon
222
Annaly Capital Management
NLY
$17.3B
– –
-7,250
Closed -$249K
THC icon
223
Tenet Healthcare
THC
$21.8B
– –
-7,900
Closed -$411K
TMUS icon
224
T-Mobile US
TMUS
$186B
– –
-2,800
Closed -$351K
WSM icon
225
Williams-Sonoma
WSM
$27.5B
– –
-2,400
Closed -$215K
6 7 8
9
10

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
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 2021 Portfolio in Review

As of Q2 2021, Cullinan Associates held 232 positions worth $1.79B, up 2.7% from $1.74B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cullinan Associates's Q2 2021 filing shows 18 new, 88 increased, 66 reduced and 9 closed positions. Its largest new stake was HP: 119,687 shares worth $3.61M. The largest sale was Walmart Inc, an estimated $149M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Cullinan Associates's largest Q2 2021 buy was HP: 119,687 shares worth $3.61M.
  • Cullinan Associates added most to Apple in Q2 2021, an estimated $11.8M increase.
  • Cullinan Associates's biggest Q2 2021 reduction was Walmart Inc, cutting an estimated $149M.
  • Cullinan Associates fully exited D.R. Horton in Q2 2021, selling an estimated $455K.
  • Cullinan Associates's ten largest holdings make up 39% of its $1.79B portfolio in Q2 2021.
  • Cullinan Associates opened 18 new positions and closed 9 in Q2 2021.
  • Cullinan Associates's portfolio value rose 2.7% quarter-over-quarter to $1.79B.

Based on Cullinan Associates's 13F filing for Q2 2021, filed 7 Jul 2021.