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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
+5.99%
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
$1.82B
AUM Growth
+$107M
Cap. Flow
+$23.3M
Cap. Flow %
1.28%
Top 10 Hldgs %
39.13%
Holding
257
New
14
Increased
66
Reduced
107
Closed
3

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$63.3M
2
IBM icon
IBM
IBM
+$13.1M
3
AAPL icon
Apple
AAPL
+$5.85M
4
DT icon
Dynatrace
DT
+$5.53M
5
EA icon
Electronic Arts
EA
+$3.17M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$14.5M
2
KLAC icon
KLA
KLAC
+$6.01M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.52M
4
KO icon
Coca-Cola
KO
+$5.3M
5
CSCO icon
Cisco
CSCO
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Consumer Staples 18.2%
3 Healthcare 13.43%
4 Financials 11.81%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
201
Alibaba
BABA
$279B
$425K 0.02%
5,100
+700
+16% +$61.3K
TREX icon
202
Trex
TREX
$4.56B
$420K 0.02%
6,400
– –
ED icon
203
Consolidated Edison
ED
$40.4B
$403K 0.02%
4,453
– –
MPC icon
204
Marathon Petroleum
MPC
$91.7B
$401K 0.02%
3,440
– –
SAIC icon
205
Saic
SAIC
$4.89B
$394K 0.02%
3,500
– –
RY icon
206
Royal Bank of Canada
RY
$292B
$382K 0.02%
4,000
– –
APD icon
207
Air Products & Chemicals
APD
$66.8B
$380K 0.02%
1,268
– –
DIA icon
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$378K 0.02%
1,100
+400
+57% +$135K
PANW icon
209
Palo Alto Networks
PANW
$265B
$358K 0.02%
+2,800
New +$291K
LDOS icon
210
Leidos
LDOS
$14.1B
$354K 0.02%
4,000
– –
ATO icon
211
Atmos Energy
ATO
$29.1B
$351K 0.02%
3,020
– –
ARVN icon
212
Arvinas
ARVN
$536M
$340K 0.02%
13,700
– –
CNI icon
213
Canadian National Railway
CNI
$76.9B
$339K 0.02%
2,800
– –
CSX icon
214
CSX Corp
CSX
$93B
$321K 0.02%
9,400
-17,020
-64% -$538K
CTSH icon
215
Cognizant
CTSH
$24.3B
$320K 0.02%
4,905
-1,145
-19% -$70.9K
T icon
216
AT&T
T
$159B
$318K 0.02%
19,956
-3,645
-15% -$62.1K
PWR icon
217
Quanta Services
PWR
$98.7B
$314K 0.02%
+1,600
New +$279K
BIIB icon
218
Biogen
BIIB
$30.7B
$313K 0.02%
1,100
– –
LNC icon
219
Lincoln National
LNC
$8.8B
$312K 0.02%
12,100
– –
ES icon
220
Eversource Energy
ES
$27.8B
$309K 0.02%
4,357
– –
IWR icon
221
iShares Russell Mid-Cap ETF
IWR
$56.1B
$307K 0.02%
+4,200
New +$292K
LAD icon
222
Lithia Motors
LAD
$9.24B
$304K 0.02%
+1,000
New +$239K
GEHC icon
223
GE HealthCare
GEHC
$31.6B
$302K 0.02%
3,712
-185
-5% -$14.8K
MU icon
224
Micron Technology
MU
$988B
$297K 0.02%
4,700
-2,900
-38% -$186K
PAGP icon
225
Plains GP Holdings
PAGP
$5.26B
$297K 0.02%
20,000
– –
7 8
9
10 11

Similar funds

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 2023 Portfolio in Review

As of Q2 2023, Cullinan Associates held 257 positions worth $1.82B, up 6.3% from $1.71B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cullinan Associates's Q2 2023 filing shows 14 new, 66 increased, 107 reduced and 3 closed positions. Its largest new stake was Dynatrace: 118,036 shares worth $6.08M. The largest sale was Oracle, an estimated $14.5M.

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

  • Cullinan Associates's largest Q2 2023 buy was Dynatrace: 118,036 shares worth $6.08M.
  • Cullinan Associates added most to Walmart Inc in Q2 2023, an estimated $63.3M increase.
  • Cullinan Associates's biggest Q2 2023 reduction was Oracle, cutting an estimated $14.5M.
  • Cullinan Associates fully exited Marriott International in Q2 2023, selling an estimated $421K.
  • Cullinan Associates's ten largest holdings make up 39% of its $1.82B portfolio in Q2 2023.
  • Cullinan Associates opened 14 new positions and closed 3 in Q2 2023.
  • Cullinan Associates's portfolio value rose 6.3% quarter-over-quarter to $1.82B.

Based on Cullinan Associates's 13F filing for Q2 2023, filed 14 Jul 2023.