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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
-12.6%
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
$1.64B
AUM Growth
-$270M
Cap. Flow
-$10.6M
Cap. Flow %
-0.65%
Top 10 Hldgs %
39.81%
Holding
247
New
12
Increased
82
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$9.52M
2
CVX icon
Chevron
CVX
+$9.08M
3
AAPL icon
Apple
AAPL
+$8.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.69M
5
MSFT icon
Microsoft
MSFT
+$5.33M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$31M
2
DUK icon
Duke Energy
DUK
+$10M
3
XOM icon
ExxonMobil
XOM
+$9.45M
4
CERN
Cerner Corp
CERN
+$5.43M
5
AEP icon
American Electric Power
AEP
+$4.95M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.8%
2 Technology 21.04%
3 Healthcare 14.56%
4 Financials 11.52%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
201
Valero Energy
VLO
$92.6B
$276K 0.02%
2,600
-14,200
-85% -$1.68M
BDX icon
202
Becton Dickinson
BDX
$45.6B
$271K 0.02%
1,100
-28
-2% -$7.11K
IWM icon
203
iShares Russell 2000 ETF
IWM
$80.2B
$271K 0.02%
1,600
-60
-4% -$11.1K
ZBRA icon
204
Zebra Technologies
ZBRA
$13.7B
$265K 0.02%
900
– –
KMI icon
205
Kinder Morgan
KMI
$70.5B
$257K 0.02%
15,337
– –
MTN icon
206
Vail Resorts
MTN
$5.45B
$256K 0.02%
1,172
– –
SFM icon
207
Sprouts Farmers Market
SFM
$8.1B
$253K 0.02%
10,000
– –
IRM icon
208
Iron Mountain
IRM
$37.1B
$250K 0.02%
5,125
– –
PANW icon
209
Palo Alto Networks
PANW
$265B
$247K 0.02%
+3,000
New +$266K
OTIS icon
210
Otis Worldwide
OTIS
$27.3B
$245K 0.02%
3,463
-8,100
-70% -$597K
OXY icon
211
Occidental Petroleum
OXY
$55.6B
$242K 0.01%
4,114
– –
FHN icon
212
First Horizon
FHN
$12.1B
$240K 0.01%
11,001
– –
FTNT icon
213
Fortinet
FTNT
$113B
$226K 0.01%
4,000
– –
BIIB icon
214
Biogen
BIIB
$30.7B
$224K 0.01%
1,100
– –
EMN icon
215
Eastman Chemical
EMN
$8.01B
$224K 0.01%
2,500
– –
ES icon
216
Eversource Energy
ES
$27.8B
$216K 0.01%
2,557
– –
PAGP icon
217
Plains GP Holdings
PAGP
$5.26B
$206K 0.01%
+20,000
New +$230K
FULT icon
218
Fulton Financial
FULT
$4.66B
$168K 0.01%
11,600
– –
LEVI icon
219
Levi Strauss
LEVI
$9.45B
$163K 0.01%
+10,000
New +$181K
SNAP icon
220
Snap
SNAP
$7.89B
$151K 0.01%
+11,500
New +$262K
ET icon
221
Energy Transfer Partners
ET
$69.6B
$125K 0.01%
12,520
-59,600
-83% -$668K
DSKE
222
DELISTED
Daseke, Inc. Common Stock
DSKE
$64K ﹤0.01%
10,000
– –
ALL icon
223
Allstate
ALL
$68.3B
– –
-1,500
Closed -$208K
AMAT icon
224
Applied Materials
AMAT
$398B
– –
-3,700
Closed -$488K
AMD icon
225
Advanced Micro Devices
AMD
$791B
– –
-2,823
Closed -$309K
6 7 8
9
10

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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 2022 Portfolio in Review

As of Q2 2022, Cullinan Associates held 247 positions worth $1.64B, down 14% from $1.91B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cullinan Associates's Q2 2022 filing shows 12 new, 82 increased, 72 reduced and 22 closed positions. Its largest new stake was FirstEnergy: 109,368 shares worth $4.2M. The largest sale was Walmart Inc, an estimated $31M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Cullinan Associates's largest Q2 2022 buy was FirstEnergy: 109,368 shares worth $4.2M.
  • Cullinan Associates added most to Coinbase in Q2 2022, an estimated $9.52M increase.
  • Cullinan Associates's biggest Q2 2022 reduction was Walmart Inc, cutting an estimated $31M.
  • Cullinan Associates fully exited Cerner Corp in Q2 2022, selling an estimated $5.43M.
  • Cullinan Associates's ten largest holdings make up 40% of its $1.64B portfolio in Q2 2022.
  • Cullinan Associates opened 12 new positions and closed 22 in Q2 2022.
  • Cullinan Associates's portfolio value fell 14% quarter-over-quarter to $1.64B.

Based on Cullinan Associates's 13F filing for Q2 2022, filed 8 Jul 2022.