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
+3.77%
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
$1.77B
AUM Growth
-$15.9M
Cap. Flow
-$55.5M
Cap. Flow %
-3.14%
Top 10 Hldgs %
40.98%
Holding
248
New
7
Increased
62
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.64M
2
TRV icon
Travelers Companies
TRV
+$8.9M
3
KO icon
Coca-Cola
KO
+$7.03M
4
DIS icon
Walt Disney
DIS
+$6.66M
5
UPS icon
United Parcel Service
UPS
+$6.38M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$36.3M
2
SBUX icon
Starbucks
SBUX
+$12.1M
3
PRU icon
Prudential Financial
PRU
+$11.4M
4
PAYX icon
Paychex
PAYX
+$7.8M
5
AFL icon
Aflac
AFL
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Consumer Staples 16.06%
3 Financials 15.13%
4 Healthcare 10.45%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
201
T. Rowe Price
TROW
$25.6B
$358K 0.02%
3,104
– –
ROK icon
202
Rockwell Automation
ROK
$52.4B
$358K 0.02%
1,300
-200
-13% -$54K
QQQ icon
203
Invesco QQQ Trust
QQQ
$450B
$355K 0.02%
740
– –
BABA icon
204
Alibaba
BABA
$279B
$353K 0.02%
4,900
– –
DLR icon
205
Digital Realty Trust
DLR
$71.5B
$353K 0.02%
2,319
-200
-8% -$28.7K
CNI icon
206
Canadian National Railway
CNI
$76.9B
$331K 0.02%
2,800
– –
IR icon
207
Ingersoll Rand
IR
$33B
$329K 0.02%
3,626
-775
-18% -$71.2K
GLD icon
208
SPDR Gold Trust
GLD
$133B
$317K 0.02%
+1,475
New +$319K
SEE
209
DELISTED
Sealed Air
SEE
$310K 0.02%
8,900
– –
ASML icon
210
ASML
ASML
$634B
$307K 0.02%
300
-2,300
-88% -$2.21M
KMI icon
211
Kinder Morgan
KMI
$70.5B
$305K 0.02%
15,337
– –
APPF icon
212
AppFolio
APPF
$6.23B
$293K 0.02%
1,200
– –
DD icon
213
DuPont de Nemours
DD
$18.7B
$291K 0.02%
2,885
-557
-16% -$54.5K
IP icon
214
International Paper
IP
$22.8B
$291K 0.02%
6,742
-102,223
-94% -$4.15M
GEHC icon
215
GE HealthCare
GEHC
$31.6B
$274K 0.02%
3,520
-171
-5% -$13.9K
CI icon
216
Cigna
CI
$76.1B
$264K 0.02%
800
– –
OXY icon
217
Occidental Petroleum
OXY
$55.6B
$259K 0.01%
4,114
– –
BDX icon
218
Becton Dickinson
BDX
$45.6B
$257K 0.01%
1,100
– –
FDX icon
219
FedEx
FDX
$73B
$255K 0.01%
850
+100
+13% +$26.2K
EXC icon
220
Exelon
EXC
$46.6B
$249K 0.01%
7,187
– –
ES icon
221
Eversource Energy
ES
$27.8B
$247K 0.01%
4,357
– –
KEYS icon
222
Keysight
KEYS
$53.4B
$219K 0.01%
1,600
– –
SBUX icon
223
Starbucks
SBUX
$121B
$218K 0.01%
2,800
-148,513
-98% -$12.1M
NXPI icon
224
NXP Semiconductors
NXPI
$61.8B
$215K 0.01%
+800
New +$206K
FTV icon
225
Fortive
FTV
$17.7B
$215K 0.01%
3,848
– –
6 7 8
9
10

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 2024 Portfolio in Review

As of Q2 2024, Cullinan Associates held 248 positions worth $1.77B, down 0.89% from $1.78B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cullinan Associates withdrew a net $55.5M in Q2 2024, closing 17 positions and reducing 92 holdings. Its most notable exit was SLB Ltd, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Cullinan Associates opened a new position in Rio Tinto worth $774K.

  • Cullinan Associates's largest Q2 2024 buy was Rio Tinto: 11,735 shares worth $774K.
  • Cullinan Associates added most to Alphabet (Google) Class A in Q2 2024, an estimated $9.64M increase.
  • Cullinan Associates's biggest Q2 2024 reduction was Amgen, cutting an estimated $36.3M.
  • Cullinan Associates fully exited SLB Ltd in Q2 2024, selling an estimated $1.66M.
  • Cullinan Associates's ten largest holdings make up 41% of its $1.77B portfolio in Q2 2024.
  • Cullinan Associates opened 7 new positions and closed 17 in Q2 2024.
  • Cullinan Associates's portfolio value fell 0.89% quarter-over-quarter to $1.77B.

Based on Cullinan Associates's 13F filing for Q2 2024, filed 10 Jul 2024.