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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
+7.24%
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
+$5.62M
Cap. Flow
-$44.6M
Cap. Flow %
-2.52%
Top 10 Hldgs %
41.79%
Holding
238
New
7
Increased
36
Reduced
104
Closed
6

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$75.9M
2
ABNB icon
Airbnb
ABNB
+$7.32M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.48M
4
GTLB icon
GitLab
GTLB
+$2.35M
5
ECL icon
Ecolab
ECL
+$2.29M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$28M
2
CSCO icon
Cisco
CSCO
+$14.8M
3
TRV icon
Travelers Companies
TRV
+$12.2M
4
AAPL icon
Apple
AAPL
+$9.09M
5
COF icon
Capital One
COF
+$8.61M

Sector Composition

Rank Sector Weight
1 Technology 27.76%
2 Consumer Staples 15.54%
3 Financials 15.11%
4 Healthcare 10.25%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
201
T. Rowe Price
TROW
$24.3B
$354K 0.02%
3,104
– –
DHR icon
202
Danaher
DHR
$139B
$353K 0.02%
1,300
-500
-28% -$132K
GLD icon
203
SPDR Gold Trust
GLD
$131B
$352K 0.02%
1,400
-75
-5% -$17.2K
ROK icon
204
Rockwell Automation
ROK
$53.5B
$351K 0.02%
1,300
– –
SEE
205
DELISTED
Sealed Air
SEE
$325K 0.02%
8,900
– –
CNI icon
206
Canadian National Railway
CNI
$76.1B
$314K 0.02%
2,800
– –
AXON
207
Axon Enterprise
AXON
$46.4B
$310K 0.02%
+700
New +$241K
EXC icon
208
Exelon
EXC
$47B
$292K 0.02%
7,187
– –
ES icon
209
Eversource Energy
ES
$27.1B
$288K 0.02%
4,357
– –
FBIN icon
210
Fortune Brands Innovations
FBIN
$6.22B
$282K 0.02%
3,200
– –
BDX icon
211
Becton Dickinson
BDX
$46.9B
$264K 0.01%
1,100
– –
SBUX icon
212
Starbucks
SBUX
$118B
$260K 0.01%
2,700
-100
-4% -$8.58K
CI icon
213
Cigna
CI
$74.5B
$256K 0.01%
800
– –
KEYS icon
214
Keysight
KEYS
$55B
$253K 0.01%
1,600
– –
IP icon
215
International Paper
IP
$21.9B
$250K 0.01%
5,352
-1,390
-21% -$64.8K
CEG icon
216
Constellation Energy
CEG
$97.7B
$245K 0.01%
+900
New +$179K
GEHC icon
217
GE HealthCare
GEHC
$31.5B
$242K 0.01%
2,687
-833
-24% -$69.9K
APPF icon
218
AppFolio
APPF
$6.79B
$240K 0.01%
1,200
– –
RMD icon
219
ResMed
RMD
$31.2B
$240K 0.01%
1,000
-2,000
-67% -$447K
FULT icon
220
Fulton Financial
FULT
$4.72B
$237K 0.01%
+13,500
New +$246K
FTV icon
221
Fortive
FTV
$18B
$223K 0.01%
3,848
– –
DD icon
222
DuPont de Nemours
DD
$19.1B
$222K 0.01%
2,088
-797
-28% -$81.2K
OXY icon
223
Occidental Petroleum
OXY
$55.2B
$214K 0.01%
4,114
– –
ASML icon
224
ASML
ASML
$631B
$213K 0.01%
300
– –
OTIS icon
225
Otis Worldwide
OTIS
$27.5B
$211K 0.01%
+2,000
New +$191K
6 7 8
9
10

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Cullinan Associates held 238 positions worth $1.77B, up 0.32% from $1.77B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cullinan Associates's Q3 2024 filing shows 7 new, 36 increased, 104 reduced and 6 closed positions. Its largest new stake was GitLab: 47,000 shares worth $2.61M. The largest sale was Walmart Inc, an estimated $28M.

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

  • Cullinan Associates's largest Q3 2024 buy was GitLab: 47,000 shares worth $2.61M.
  • Cullinan Associates added most to Lam Research in Q3 2024, an estimated $75.9M increase.
  • Cullinan Associates's biggest Q3 2024 reduction was Walmart Inc, cutting an estimated $28M.
  • Cullinan Associates fully exited Capital One in Q3 2024, selling an estimated $8.61M.
  • Cullinan Associates's ten largest holdings make up 42% of its $1.77B portfolio in Q3 2024.
  • Cullinan Associates opened 7 new positions and closed 6 in Q3 2024.
  • Cullinan Associates's portfolio value rose 0.32% quarter-over-quarter to $1.77B.

Based on Cullinan Associates's 13F filing for Q3 2024, filed 23 Oct 2024.