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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
+10.58%
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
$1.8B
AUM Growth
+$221M
Cap. Flow
+$80.9M
Cap. Flow %
4.48%
Top 10 Hldgs %
44.39%
Holding
281
New
54
Increased
86
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.2M
2
KO icon
Coca-Cola
KO
+$19.8M
3
WST icon
West Pharmaceutical
WST
+$4.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.96M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.9M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$12.5M
2
VZ icon
Verizon
VZ
+$7.16M
3
CCI icon
Crown Castle
CCI
+$6.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.91M
5
CTSH icon
Cognizant
CTSH
+$5.75M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.91%
2 Technology 18.28%
3 Healthcare 13.65%
4 Financials 11.05%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
201
Dominion Energy
D
$60.5B
$503K 0.03%
8,200
-200
-2% -$12.6K
BF.B icon
202
Brown-Forman Class B
BF.B
$12.8B
$500K 0.03%
+5,007
New +$340K
AOS icon
203
A.O. Smith
AOS
$8.25B
$483K 0.03%
+8,434
New +$472K
GWW icon
204
W.W. Grainger
GWW
$64.7B
$478K 0.03%
+860
New +$485K
F icon
205
Ford
F
$57.5B
$471K 0.03%
40,500
– –
ARVN icon
206
Arvinas
ARVN
$520M
$469K 0.03%
13,700
– –
AEP icon
207
American Electric Power
AEP
$69.9B
$468K 0.03%
4,930
-295
-6% -$26.9K
CTAS icon
208
Cintas
CTAS
$81.6B
$451K 0.03%
+3,992
New +$432K
MU icon
209
Micron Technology
MU
$937B
$430K 0.02%
8,599
+499
+6% +$27.3K
DASH icon
210
DoorDash
DASH
$87.4B
$425K 0.02%
8,700
-500
-5% -$26K
ED icon
211
Consolidated Edison
ED
$39.8B
$424K 0.02%
+4,453
New +$405K
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
$424K 0.02%
+11,359
New +$427K
LDOS icon
213
Leidos
LDOS
$14.9B
$421K 0.02%
4,000
– –
EBAY icon
214
eBay
EBAY
$47.6B
$420K 0.02%
10,138
-7,562
-43% -$313K
MPC icon
215
Marathon Petroleum
MPC
$89.6B
$412K 0.02%
3,540
-100
-3% -$11.4K
FRT icon
216
Federal Realty Investment Trust
FRT
$10.7B
$410K 0.02%
+4,057
New +$411K
DD icon
217
DuPont de Nemours
DD
$19.1B
$399K 0.02%
4,637
-148
-3% -$11.8K
ISRG icon
218
Intuitive Surgical
ISRG
$135B
$398K 0.02%
1,500
– –
CINF icon
219
Cincinnati Financial
CINF
$27.3B
$395K 0.02%
+3,855
New +$397K
AMCR icon
220
Amcor
AMCR
$21.3B
$393K 0.02%
+6,592
New +$384K
APD icon
221
Air Products & Chemicals
APD
$65.2B
$391K 0.02%
+1,268
New +$357K
SAIC icon
222
Saic
SAIC
$5.08B
$388K 0.02%
3,500
– –
MAR icon
223
Marriott International
MAR
$91.5B
$377K 0.02%
2,534
– –
RY icon
224
Royal Bank of Canada
RY
$292B
$376K 0.02%
4,000
– –
LNC icon
225
Lincoln National
LNC
$8.82B
$372K 0.02%
12,100
– –
7 8
9
10 11

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HCM
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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

Cullinan Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Cullinan Associates held 281 positions worth $1.8B, up 14% from $1.58B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cullinan Associates deployed $80.9M of net new capital in Q4 2022, opening 54 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 11,200 shares worth $3.94M.

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

On the sell side, the largest reduction was Verizon, an estimated $7.16M trimmed.

  • Cullinan Associates's largest Q4 2022 buy was Vanguard S&P 500 ETF: 11,200 shares worth $3.94M.
  • Cullinan Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $96.2M increase.
  • Cullinan Associates's biggest Q4 2022 reduction was Verizon, cutting an estimated $7.16M.
  • Cullinan Associates fully exited Public Storage in Q4 2022, selling an estimated $12.5M.
  • Cullinan Associates's ten largest holdings make up 44% of its $1.8B portfolio in Q4 2022.
  • Cullinan Associates opened 54 new positions and closed 9 in Q4 2022.
  • Cullinan Associates's portfolio value rose 14% quarter-over-quarter to $1.8B.

Based on Cullinan Associates's 13F filing for Q4 2022, filed 11 Jan 2023.