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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
+2.59%
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
$1.56B
AUM Growth
-$215M
Cap. Flow
-$280M
Cap. Flow %
-17.97%
Top 10 Hldgs %
43.27%
Holding
234
New
2
Increased
13
Reduced
140
Closed
17

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.09M
2
CME icon
CME Group
CME
+$3.49M
3
DUK icon
Duke Energy
DUK
+$2.17M
4
ECL icon
Ecolab
ECL
+$1.69M
5
MSTR icon
Strategy Inc
MSTR
+$1.5M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$66.2M
2
WMT icon
Walmart Inc
WMT
+$36.5M
3
AAPL icon
Apple
AAPL
+$23M
4
MSFT icon
Microsoft
MSFT
+$8.97M
5
GILD icon
Gilead Sciences
GILD
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Financials 17.15%
3 Consumer Staples 15.05%
4 Healthcare 8.97%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
201
Canadian National Railway
CNI
$76.1B
$284K 0.02%
2,800
– –
VMC icon
202
Vulcan Materials
VMC
$36.7B
$283K 0.02%
1,100
-400
-27% -$108K
KEYS icon
203
Keysight
KEYS
$55B
$257K 0.02%
1,600
– –
HOOD icon
204
Robinhood
HOOD
$81.2B
$253K 0.02%
+6,800
New +$220K
IP icon
205
International Paper
IP
$21.9B
$250K 0.02%
4,654
-698
-13% -$37.4K
BDX icon
206
Becton Dickinson
BDX
$46.9B
$250K 0.02%
1,100
– –
ET icon
207
Energy Transfer Partners
ET
$69.8B
$241K 0.02%
12,300
– –
PAYX icon
208
Paychex
PAYX
$41.9B
$229K 0.01%
1,636
-1,264
-44% -$180K
RMD icon
209
ResMed
RMD
$31.2B
$229K 0.01%
1,000
– –
BP icon
210
BP
BP
$114B
$225K 0.01%
7,600
-4,800
-39% -$144K
CI icon
211
Cigna
CI
$74.5B
$221K 0.01%
800
– –
FBIN icon
212
Fortune Brands Innovations
FBIN
$6.22B
$219K 0.01%
3,200
– –
FDX icon
213
FedEx
FDX
$73.2B
$211K 0.01%
750
– –
ASML icon
214
ASML
ASML
$631B
$208K 0.01%
300
– –
LEVI icon
215
Levi Strauss
LEVI
$9.48B
$173K 0.01%
10,000
– –
SNAP icon
216
Snap
SNAP
$8.48B
$124K 0.01%
11,500
– –
BABA icon
217
Alibaba
BABA
$305B
– –
-4,900
Closed -$493K
CEG icon
218
Constellation Energy
CEG
$97.7B
– –
-900
Closed -$245K
DD icon
219
DuPont de Nemours
DD
$19.1B
– –
-2,088
Closed -$222K
EMN icon
220
Eastman Chemical
EMN
$8.23B
– –
-1,900
Closed -$205K
ES icon
221
Eversource Energy
ES
$27.1B
– –
-4,357
Closed -$288K
EVRG icon
222
Evergy
EVRG
$19.2B
– –
-14,000
Closed -$857K
EXC icon
223
Exelon
EXC
$47B
– –
-7,187
Closed -$292K
FISV
224
Fiserv Inc
FISV
$29B
– –
-3,700
Closed -$729K
FTV icon
225
Fortive
FTV
$18B
– –
-3,848
Closed -$223K
6 7 8
9
10

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 Q4 2024 Portfolio in Review

As of Q4 2024, Cullinan Associates held 234 positions worth $1.56B, down 12% from $1.77B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cullinan Associates withdrew a net $280M in Q4 2024, closing 17 positions and reducing 140 holdings. Its most notable exit was Corning, an estimated $3.92M position sold in full.

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

Against the trend, Cullinan Associates opened a new position in Palantir worth $303K.

  • Cullinan Associates's largest Q4 2024 buy was Palantir: 4,000 shares worth $303K.
  • Cullinan Associates added most to Coca-Cola in Q4 2024, an estimated $5.09M increase.
  • Cullinan Associates's biggest Q4 2024 reduction was Lam Research, cutting an estimated $66.2M.
  • Cullinan Associates fully exited Corning in Q4 2024, selling an estimated $3.92M.
  • Cullinan Associates's ten largest holdings make up 43% of its $1.56B portfolio in Q4 2024.
  • Cullinan Associates opened 2 new positions and closed 17 in Q4 2024.
  • Cullinan Associates's portfolio value fell 12% quarter-over-quarter to $1.56B.

Based on Cullinan Associates's 13F filing for Q4 2024, filed 24 Jan 2025.