We are live on ! Find out more
CA

Cullinan Associates Portfolio holdings

AUM $1.32B
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
-1.45%
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
$1.91B
AUM Growth
-$58.7M
Cap. Flow
-$6.54M
Cap. Flow %
-0.34%
Top 10 Hldgs %
39.91%
Holding
252
New
15
Increased
80
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$5.48M
2
MS icon
Morgan Stanley
MS
+$5.37M
3
PFE icon
Pfizer
PFE
+$4.76M
4
FAST icon
Fastenal
FAST
+$4.66M
5
TGT icon
Target
TGT
+$4.36M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$14.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$11.8M
3
DIS icon
Walt Disney
DIS
+$8.48M
4
LMT icon
Lockheed Martin
LMT
+$6.84M
5
TRV icon
Travelers Companies
TRV
+$3.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.07%
2 Technology 21.25%
3 Healthcare 12.53%
4 Financials 11.18%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
201
Zoetis
ZTS
$31.9B
$330K 0.02%
1,750
– –
SAIC icon
202
Saic
SAIC
$5.09B
$323K 0.02%
3,500
– –
SFM icon
203
Sprouts Farmers Market
SFM
$8.03B
$320K 0.02%
10,000
– –
EOG icon
204
EOG Resources
EOG
$76.4B
$310K 0.02%
+2,600
New +$290K
AMD icon
205
Advanced Micro Devices
AMD
$846B
$309K 0.02%
+2,823
New +$337K
PCG icon
206
PG&E
PCG
$38.4B
$308K 0.02%
+25,800
New +$305K
WMB icon
207
Williams Companies
WMB
$87.5B
$307K 0.02%
9,200
-2,100
-19% -$64.2K
MTN icon
208
Vail Resorts
MTN
$5.33B
$305K 0.02%
1,172
-300
-20% -$81.6K
MCHP icon
209
Microchip Technology
MCHP
$43.8B
$301K 0.02%
4,000
– –
KHC icon
210
Kraft Heinz
KHC
$31.6B
$298K 0.02%
7,573
– –
BDX icon
211
Becton Dickinson
BDX
$46.9B
$293K 0.02%
1,128
– –
SHOP icon
212
Shopify
SHOP
$160B
$292K 0.02%
4,320
-1,680
-28% -$138K
KMI icon
213
Kinder Morgan
KMI
$69.9B
$290K 0.02%
15,337
– –
IRM icon
214
Iron Mountain
IRM
$37.3B
$284K 0.01%
5,125
– –
EMN icon
215
Eastman Chemical
EMN
$8.45B
$280K 0.01%
2,500
– –
FTNT icon
216
Fortinet
FTNT
$123B
$273K 0.01%
4,000
– –
COIN icon
217
Coinbase
COIN
$39.8B
$266K 0.01%
1,400
+200
+17% +$39.1K
FHN icon
218
First Horizon
FHN
$12.4B
$258K 0.01%
11,001
– –
MPLX icon
219
MPLX
MPLX
$61.4B
$252K 0.01%
7,600
– –
WWD icon
220
Woodward
WWD
$22.1B
$250K 0.01%
2,000
– –
FBIN icon
221
Fortune Brands Innovations
FBIN
$6.29B
$238K 0.01%
3,744
– –
OXY icon
222
Occidental Petroleum
OXY
$54.8B
$233K 0.01%
+4,114
New +$182K
BIIB icon
223
Biogen
BIIB
$30.8B
$232K 0.01%
1,100
– –
PGR icon
224
Progressive
PGR
$123B
$228K 0.01%
2,000
– –
ES icon
225
Eversource Energy
ES
$27.3B
$226K 0.01%
+2,557
New +$219K
6 7 8
9
10

Similar funds

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
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return

Cullinan Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Cullinan Associates held 252 positions worth $1.91B, down 3% from $1.96B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cullinan Associates's Q1 2022 filing shows 15 new, 80 increased, 73 reduced and 17 closed positions. Its largest new stake was West Pharmaceutical: 14,000 shares worth $5.75M. The largest sale was Walmart Inc, an estimated $14.5M.

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

  • Cullinan Associates's largest Q1 2022 buy was West Pharmaceutical: 14,000 shares worth $5.75M.
  • Cullinan Associates added most to Morgan Stanley in Q1 2022, an estimated $5.37M increase.
  • Cullinan Associates's biggest Q1 2022 reduction was Walmart Inc, cutting an estimated $14.5M.
  • Cullinan Associates fully exited Vontier in Q1 2022, selling an estimated $758K.
  • Cullinan Associates's ten largest holdings make up 40% of its $1.91B portfolio in Q1 2022.
  • Cullinan Associates opened 15 new positions and closed 17 in Q1 2022.
  • Cullinan Associates's portfolio value fell 3% quarter-over-quarter to $1.91B.

Based on Cullinan Associates's 13F filing for Q1 2022, filed 21 Apr 2022.