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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
-3.29%
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
$1.58B
AUM Growth
-$52.2M
Cap. Flow
+$26.6M
Cap. Flow %
1.68%
Top 10 Hldgs %
40.23%
Holding
241
New
16
Increased
70
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$14M
2
AMAT icon
Applied Materials
AMAT
+$7.75M
3
PD icon
PagerDuty
PD
+$5.16M
4
EXC icon
Exelon
EXC
+$4.99M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.41M
2
CMI icon
Cummins
CMI
+$4.09M
3
GIS icon
General Mills
GIS
+$3.63M
4
FDS icon
Factset
FDS
+$2.58M
5
MSFT icon
Microsoft
MSFT
+$2.47M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.31%
2 Technology 20.68%
3 Healthcare 14.1%
4 Financials 12.17%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
201
T. Rowe Price
TROW
$23.9B
$305K 0.02%
2,900
-500
-15% -$59.6K
DD icon
202
DuPont de Nemours
DD
$18.5B
$303K 0.02%
4,785
+32
+0.7% +$2.28K
CNI icon
203
Canadian National Railway
CNI
$76.9B
$302K 0.02%
2,800
– –
BIIB icon
204
Biogen
BIIB
$30B
$294K 0.02%
1,100
– –
KHC icon
205
Kraft Heinz
KHC
$30.7B
$283K 0.02%
8,472
+899
+12% +$33.4K
ISRG icon
206
Intuitive Surgical
ISRG
$125B
$281K 0.02%
1,500
– –
TREX icon
207
Trex
TREX
$4.51B
$281K 0.02%
6,400
– –
AZN icon
208
AstraZeneca
AZN
$263B
$279K 0.02%
2,541
-15,291
-86% -$1.94M
BLK icon
209
Blackrock
BLK
$169B
$275K 0.02%
500
– –
BABA icon
210
Alibaba
BABA
$293B
$256K 0.02%
3,200
-325
-9% -$31K
KMI icon
211
Kinder Morgan
KMI
$71.7B
$255K 0.02%
15,337
– –
MTN icon
212
Vail Resorts
MTN
$5.32B
$253K 0.02%
1,172
– –
SFM icon
213
Sprouts Farmers Market
SFM
$8.13B
$250K 0.02%
9,000
-1,000
-10% -$28.4K
PANW icon
214
Palo Alto Networks
PANW
$270B
$246K 0.02%
3,000
– –
BDX icon
215
Becton Dickinson
BDX
$45.6B
$245K 0.02%
1,100
– –
ZBRA icon
216
Zebra Technologies
ZBRA
$14B
$236K 0.01%
900
– –
NOW icon
217
ServiceNow
NOW
$115B
$227K 0.01%
3,000
– –
IRM icon
218
Iron Mountain
IRM
$36.4B
$225K 0.01%
5,125
– –
PAGP icon
219
Plains GP Holdings
PAGP
$5.21B
$218K 0.01%
20,000
– –
ORLY icon
220
O'Reilly Automotive
ORLY
$72.9B
$211K 0.01%
+4,500
New +$210K
FULT icon
221
Fulton Financial
FULT
$4.66B
$183K 0.01%
11,600
– –
LEVI icon
222
Levi Strauss
LEVI
$9.44B
$145K 0.01%
10,000
– –
ET icon
223
Energy Transfer Partners
ET
$70.1B
$138K 0.01%
12,520
– –
SNAP icon
224
Snap
SNAP
$7.89B
$113K 0.01%
11,500
– –
BBY icon
225
Best Buy
BBY
$18.2B
– –
-5,000
Closed -$326K
6 7 8
9
10

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MRL
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CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
SWM
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MDSL
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CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
CRAM
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B
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Cullinan Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Cullinan Associates held 241 positions worth $1.58B, down 3.2% from $1.64B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cullinan Associates's Q3 2022 filing shows 16 new, 70 increased, 83 reduced and 14 closed positions. Its largest new stake was Applied Materials: 80,388 shares worth $6.59M. The largest sale was Intel, an estimated $8.41M.

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

  • Cullinan Associates's largest Q3 2022 buy was Applied Materials: 80,388 shares worth $6.59M.
  • Cullinan Associates added most to Coinbase in Q3 2022, an estimated $14M increase.
  • Cullinan Associates's biggest Q3 2022 reduction was Intel, cutting an estimated $8.41M.
  • Cullinan Associates fully exited Factset in Q3 2022, selling an estimated $2.58M.
  • Cullinan Associates's ten largest holdings make up 40% of its $1.58B portfolio in Q3 2022.
  • Cullinan Associates opened 16 new positions and closed 14 in Q3 2022.
  • Cullinan Associates's portfolio value fell 3.2% quarter-over-quarter to $1.58B.

Based on Cullinan Associates's 13F filing for Q3 2022, filed 19 Oct 2022.