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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
+6.67%
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
$1.71B
AUM Growth
-$92.9M
Cap. Flow
-$166M
Cap. Flow %
-9.69%
Top 10 Hldgs %
35.13%
Holding
275
New
3
Increased
92
Reduced
82
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.95M
2
TXN icon
Texas Instruments
TXN
+$5.83M
3
PLD icon
Prologis
PLD
+$5.66M
4
VZ icon
Verizon
VZ
+$4.79M
5
CMCSA icon
Comcast
CMCSA
+$4.69M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$160M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$80.8M
3
KO icon
Coca-Cola
KO
+$5.6M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.75M
5
TJX icon
TJX Companies
TJX
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Consumer Staples 15.8%
3 Healthcare 14.52%
4 Financials 11.98%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
201
Intuitive Surgical
ISRG
$130B
$383K 0.02%
1,500
– –
RY icon
202
Royal Bank of Canada
RY
$290B
$382K 0.02%
4,000
– –
SAIC icon
203
Saic
SAIC
$5.09B
$376K 0.02%
3,500
– –
ARVN icon
204
Arvinas
ARVN
$581M
$374K 0.02%
13,700
– –
CTSH icon
205
Cognizant
CTSH
$25.3B
$369K 0.02%
6,050
-7,512
-55% -$470K
LDOS icon
206
Leidos
LDOS
$16.4B
$368K 0.02%
4,000
– –
APD icon
207
Air Products & Chemicals
APD
$65.6B
$364K 0.02%
1,268
– –
BNY
208
Bank of New York Mellon
BNY
$106B
$355K 0.02%
7,805
-95
-1% -$4.61K
PBR icon
209
Petrobras
PBR
$121B
$346K 0.02%
33,200
– –
ES icon
210
Eversource Energy
ES
$27.3B
$341K 0.02%
4,357
– –
ATO icon
211
Atmos Energy
ATO
$28.8B
$339K 0.02%
3,020
– –
CI icon
212
Cigna
CI
$72.4B
$332K 0.02%
1,300
-500
-28% -$146K
CNI icon
213
Canadian National Railway
CNI
$77B
$330K 0.02%
2,800
– –
OXY icon
214
Occidental Petroleum
OXY
$54.8B
$323K 0.02%
5,172
– –
GEHC icon
215
GE HealthCare
GEHC
$31.7B
$320K 0.02%
+3,897
New +$278K
TREX icon
216
Trex
TREX
$4.89B
$311K 0.02%
6,400
– –
BIIB icon
217
Biogen
BIIB
$30.8B
$306K 0.02%
1,100
– –
DOV icon
218
Dover
DOV
$28.3B
$304K 0.02%
2,000
-593
-23% -$87.1K
KMI icon
219
Kinder Morgan
KMI
$69.9B
$290K 0.02%
16,537
+1,200
+8% +$21.3K
ZBRA icon
220
Zebra Technologies
ZBRA
$17.6B
$286K 0.02%
900
– –
NOW icon
221
ServiceNow
NOW
$122B
$279K 0.02%
3,000
-995
-25% -$86.7K
ALL icon
222
Allstate
ALL
$67.6B
$277K 0.02%
2,500
-1,800
-42% -$228K
BDX icon
223
Becton Dickinson
BDX
$46.9B
$272K 0.02%
1,100
-1,348
-55% -$330K
LNC icon
224
Lincoln National
LNC
$9B
$272K 0.02%
12,100
– –
FTNT icon
225
Fortinet
FTNT
$123B
$266K 0.02%
4,000
-1,625
-29% -$92.4K
7 8
9
10 11

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 2023 Portfolio in Review

As of Q1 2023, Cullinan Associates held 275 positions worth $1.71B, down 5.1% from $1.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cullinan Associates withdrew a net $166M in Q1 2023, closing 32 positions and reducing 82 holdings. Its most notable exit was Dorman Products, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Cullinan Associates opened a new position in Advanced Micro Devices worth $542K.

  • Cullinan Associates's largest Q1 2023 buy was Advanced Micro Devices: 5,534 shares worth $542K.
  • Cullinan Associates added most to Apple in Q1 2023, an estimated $6.95M increase.
  • Cullinan Associates's biggest Q1 2023 reduction was Walmart Inc, cutting an estimated $160M.
  • Cullinan Associates fully exited Dorman Products in Q1 2023, selling an estimated $2.02M.
  • Cullinan Associates's ten largest holdings make up 35% of its $1.71B portfolio in Q1 2023.
  • Cullinan Associates opened 3 new positions and closed 32 in Q1 2023.
  • Cullinan Associates's portfolio value fell 5.1% quarter-over-quarter to $1.71B.

Based on Cullinan Associates's 13F filing for Q1 2023, filed 5 Apr 2023.