We are live on ! Find out more
CA

Cullinan Associates Portfolio holdings

AUM $1.32B
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
-2.72%
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
$1.72B
AUM Growth
-$102M
Cap. Flow
-$40.7M
Cap. Flow %
-2.37%
Top 10 Hldgs %
40.62%
Holding
257
New
3
Increased
70
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
2
AAPL icon
Apple
AAPL
+$8.48M
3
MSFT icon
Microsoft
MSFT
+$7.61M
4
IBM icon
IBM
IBM
+$4.09M
5
SO icon
Southern Company
SO
+$3.53M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$13.7M
2
AMGN icon
Amgen
AMGN
+$10.9M
3
VZ icon
Verizon
VZ
+$10M
4
RTX icon
RTX Corp
RTX
+$7.99M
5
PAYX icon
Paychex
PAYX
+$7.93M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Consumer Staples 18.24%
3 Healthcare 13.76%
4 Financials 12.02%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
201
Air Products & Chemicals
APD
$65.2B
$376K 0.02%
1,325
+57
+4% +$16.7K
SAIC icon
202
Saic
SAIC
$5.08B
$369K 0.02%
3,500
– –
LDOS icon
203
Leidos
LDOS
$14.9B
$369K 0.02%
4,000
– –
DIA icon
204
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$368K 0.02%
1,100
– –
TROW icon
205
T. Rowe Price
TROW
$24.3B
$367K 0.02%
3,504
-2,000
-36% -$225K
FTNT icon
206
Fortinet
FTNT
$120B
$352K 0.02%
6,000
– –
RY icon
207
Royal Bank of Canada
RY
$292B
$350K 0.02%
4,000
– –
PANW icon
208
Palo Alto Networks
PANW
$283B
$328K 0.02%
2,800
– –
PAGP icon
209
Plains GP Holdings
PAGP
$5.15B
$322K 0.02%
20,000
– –
T icon
210
AT&T
T
$162B
$321K 0.02%
21,356
+1,400
+7% +$20.5K
ATO icon
211
Atmos Energy
ATO
$28.9B
$320K 0.02%
3,020
– –
DLR icon
212
Digital Realty Trust
DLR
$70.7B
$305K 0.02%
2,519
– –
CNI icon
213
Canadian National Railway
CNI
$76.1B
$303K 0.02%
2,800
– –
PWR icon
214
Quanta Services
PWR
$102B
$299K 0.02%
1,600
– –
LNC icon
215
Lincoln National
LNC
$8.82B
$299K 0.02%
12,102
+2
+0% +$52
LAD icon
216
Lithia Motors
LAD
$8.31B
$295K 0.02%
1,000
– –
IWR icon
217
iShares Russell Mid-Cap ETF
IWR
$56.3B
$291K 0.02%
4,200
– –
CSX icon
218
CSX Corp
CSX
$92.3B
$289K 0.02%
9,400
– –
BDX icon
219
Becton Dickinson
BDX
$46.9B
$284K 0.02%
1,100
– –
BIIB icon
220
Biogen
BIIB
$29.8B
$283K 0.02%
1,100
– –
IR icon
221
Ingersoll Rand
IR
$34.4B
$280K 0.02%
4,401
– –
KMI icon
222
Kinder Morgan
KMI
$69.9B
$274K 0.02%
16,537
– –
OXY icon
223
Occidental Petroleum
OXY
$55.2B
$271K 0.02%
4,172
-500
-11% -$31.5K
GRMN
224
Garmin
GRMN
$58.8B
$265K 0.02%
2,520
+500
+25% +$52.6K
SHEL icon
225
Shell
SHEL
$252B
$262K 0.02%
4,071
+371
+10% +$23.1K
7 8
9
10 11

Similar funds

HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Cullinan Associates held 257 positions worth $1.72B, down 5.6% from $1.82B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cullinan Associates's Q3 2023 filing shows 3 new, 70 increased, 87 reduced and 15 closed positions. Its largest new stake was Schrodinger: 21,700 shares worth $613K. The largest sale was Comcast, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cullinan Associates's largest Q3 2023 buy was Schrodinger: 21,700 shares worth $613K.
  • Cullinan Associates added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $11M increase.
  • Cullinan Associates's biggest Q3 2023 reduction was Comcast, cutting an estimated $13.7M.
  • Cullinan Associates fully exited Steel Dynamics in Q3 2023, selling an estimated $1.7M.
  • Cullinan Associates's ten largest holdings make up 41% of its $1.72B portfolio in Q3 2023.
  • Cullinan Associates opened 3 new positions and closed 15 in Q3 2023.
  • Cullinan Associates's portfolio value fell 5.6% quarter-over-quarter to $1.72B.

Based on Cullinan Associates's 13F filing for Q3 2023, filed 11 Oct 2023.