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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
-0.69%
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
$1.81B
AUM Growth
+$24.5M
Cap. Flow
+$42.1M
Cap. Flow %
2.33%
Top 10 Hldgs %
39.13%
Holding
244
New
21
Increased
96
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12.2M
2
ADI icon
Analog Devices
ADI
+$6.82M
3
PAYX icon
Paychex
PAYX
+$6.31M
4
AAPL icon
Apple
AAPL
+$6.25M
5
FAST icon
Fastenal
FAST
+$6.14M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$10.9M
2
PLD icon
Prologis
PLD
+$10.6M
3
NKE icon
Nike
NKE
+$8.23M
4
PFE icon
Pfizer
PFE
+$7.48M
5
STZ icon
Constellation Brands
STZ
+$6.88M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.97%
2 Technology 21.5%
3 Financials 12.01%
4 Healthcare 11.56%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
201
Microchip Technology
MCHP
$40.7B
$307K 0.02%
4,000
-400
-9% -$30K
MPLX icon
202
MPLX
MPLX
$59.3B
$302K 0.02%
10,600
– –
SAIC icon
203
Saic
SAIC
$5.07B
$299K 0.02%
3,500
– –
MPC icon
204
Marathon Petroleum
MPC
$90.8B
$293K 0.02%
4,740
– –
FE icon
205
FirstEnergy
FE
$27.9B
$292K 0.02%
8,200
-100
-1% -$3.79K
FBIN icon
206
Fortune Brands Innovations
FBIN
$6.15B
$286K 0.02%
3,744
– –
KHC icon
207
Kraft Heinz
KHC
$31.1B
$279K 0.02%
7,573
– –
MU icon
208
Micron Technology
MU
$932B
$277K 0.02%
3,900
-500
-11% -$37.5K
BDX icon
209
Becton Dickinson
BDX
$46.7B
$270K 0.01%
1,128
-10
-0.9% -$2.45K
CAT icon
210
Caterpillar
CAT
$382B
$269K 0.01%
1,400
– –
KMI icon
211
Kinder Morgan
KMI
$70B
$257K 0.01%
15,337
– –
PNC icon
212
PNC Financial Services
PNC
$100B
$254K 0.01%
1,300
-10
-0.8% -$1.89K
EMN icon
213
Eastman Chemical
EMN
$8.23B
$252K 0.01%
2,500
– –
BSX icon
214
Boston Scientific
BSX
$71.6B
$234K 0.01%
5,400
– –
FTNT icon
215
Fortinet
FTNT
$120B
$234K 0.01%
+4,000
New +$232K
SFM icon
216
Sprouts Farmers Market
SFM
$8.33B
$232K 0.01%
10,000
– –
WWD icon
217
Woodward
WWD
$21.4B
$226K 0.01%
2,000
– –
SPOT icon
218
Spotify
SPOT
$101B
$225K 0.01%
+1,000
New +$236K
IRM icon
219
Iron Mountain
IRM
$37.2B
$223K 0.01%
5,125
– –
IR icon
220
Ingersoll Rand
IR
$33.9B
$222K 0.01%
4,412
– –
HSY icon
221
Hershey
HSY
$35.5B
$220K 0.01%
1,300
– –
MCO icon
222
Moody's
MCO
$83.5B
$213K 0.01%
600
– –
PH icon
223
Parker-Hannifin
PH
$125B
$206K 0.01%
736
– –
BOH icon
224
Bank of Hawaii
BOH
$3.18B
$205K 0.01%
2,500
– –
COIN icon
225
Coinbase
COIN
$39.7B
$205K 0.01%
+900
New +$222K
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
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 Q3 2021 Portfolio in Review

As of Q3 2021, Cullinan Associates held 244 positions worth $1.81B, up 1.4% from $1.79B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cullinan Associates's Q3 2021 filing shows 21 new, 96 increased, 60 reduced and 9 closed positions. Its largest new stake was Analog Devices: 40,662 shares worth $6.81M. The largest sale was Union Pacific, an estimated $10.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Cullinan Associates's largest Q3 2021 buy was Analog Devices: 40,662 shares worth $6.81M.
  • Cullinan Associates added most to Chevron in Q3 2021, an estimated $12.2M increase.
  • Cullinan Associates's biggest Q3 2021 reduction was Union Pacific, cutting an estimated $10.9M.
  • Cullinan Associates fully exited Maxim Integrated Products in Q3 2021, selling an estimated $6.64M.
  • Cullinan Associates's ten largest holdings make up 39% of its $1.81B portfolio in Q3 2021.
  • Cullinan Associates opened 21 new positions and closed 9 in Q3 2021.
  • Cullinan Associates's portfolio value rose 1.4% quarter-over-quarter to $1.81B.

Based on Cullinan Associates's 13F filing for Q3 2021, filed 8 Oct 2021.