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Cullinan Associates Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
+10.97%
1 Year Est. Return
+28.12%
3 Year Est. Return
+86.66%
5 Year Est. Return
+111.98%
10 Year Est. Return
+372.59%
AUM
$1.55B
AUM Growth
+$125M
Cap. Flow
-$14.9M
Cap. Flow %
-0.96%
Top 10 Hldgs %
48.9%
Holding
188
New
7
Increased
62
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$12.8M
2
COST icon
Costco
COST
+$5.78M
3
PG icon
Procter & Gamble
PG
+$5.34M
4
AMT icon
American Tower
AMT
+$5.25M
5
FAST icon
Fastenal
FAST
+$5.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14M
2
PYPL icon
PayPal
PYPL
+$8.92M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.96M
4
JD icon
JD.com
JD
+$6.92M
5
UPS icon
United Parcel Service
UPS
+$6.42M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.79%
2 Technology 15.38%
3 Healthcare 12.38%
4 Financials 9.61%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$859B
$425M 27.42%
9,119,832
+287,280
+3% +$12.8M
KO icon
2
Coca-Cola
KO
$349B
$66.1M 4.26%
1,338,027
+58,850
+5% +$2.83M
SPGI icon
3
S&P Global
SPGI
$125B
$45.3M 2.92%
125,500
– –
AMGN icon
4
Amgen
AMGN
$199B
$43.1M 2.78%
169,665
-2,750
-2% -$681K
MSFT icon
5
Microsoft
MSFT
$2.83T
$41.1M 2.65%
195,311
-17,446
-8% -$3.66M
PG icon
6
Procter & Gamble
PG
$340B
$36.8M 2.37%
264,563
+40,246
+18% +$5.34M
AAPL icon
7
Apple
AAPL
$4.7T
$35.1M 2.26%
302,751
-127,993
-30% -$14M
VRTX icon
8
Vertex Pharmaceuticals
VRTX
$120B
$24.1M 1.56%
88,710
-5,679
-6% -$1.57M
JNJ icon
9
Johnson & Johnson
JNJ
$624B
$21.2M 1.37%
142,291
+2,211
+2% +$327K
DIS icon
10
Walt Disney
DIS
$162B
$20.5M 1.32%
164,961
-2,405
-1% -$301K
LOW icon
11
Lowe's Companies
LOW
$113B
$19.2M 1.24%
115,643
+2,170
+2% +$334K
CRM icon
12
Salesforce
CRM
$129B
$19.2M 1.24%
76,271
+3,216
+4% +$704K
INTC icon
13
Intel
INTC
$505B
$18.1M 1.17%
349,736
+20,344
+6% +$1.06M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.88T
$17.3M 1.12%
236,460
-104,480
-31% -$7.96M
BMY icon
15
Bristol-Myers Squibb
BMY
$126B
$16M 1.03%
264,909
-9,030
-3% -$543K
ADBE icon
16
Adobe
ADBE
$84.4B
$15.7M 1.01%
32,057
-4,020
-11% -$1.87M
INTU icon
17
Intuit
INTU
$77.1B
$14.9M 0.96%
45,783
+501
+1% +$157K
UNP icon
18
Union Pacific
UNP
$181B
$14.6M 0.94%
74,381
+9,676
+15% +$1.8M
AMZN icon
19
Amazon
AMZN
$2.51T
$13.2M 0.85%
83,720
-13,540
-14% -$2.13M
NKE icon
20
Nike
NKE
$60.7B
$13.1M 0.85%
104,425
+818
+0.8% +$87.8K
MCD icon
21
McDonald's
MCD
$186B
$12.2M 0.79%
55,658
-114
-0.2% -$23.4K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$12.2M 0.79%
36,372
-177
-0.5% -$58.7K
TFC icon
23
Truist Financial
TFC
$62.4B
$12.1M 0.78%
316,812
-400
-0.1% -$15.1K
VZ icon
24
Verizon
VZ
$184B
$12M 0.78%
202,531
+2,300
+1% +$134K
ETN icon
25
Eaton
ETN
$161B
$11.9M 0.77%
116,312
+15,270
+15% +$1.49M
1
2 3 4 5

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Cullinan Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Cullinan Associates held 188 positions worth $1.55B, up 8.8% from $1.43B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cullinan Associates's Q3 2020 filing shows 7 new, 62 increased, 65 reduced and 7 closed positions. Its largest new stake was NVIDIA: 140,000 shares worth $1.89M. The largest sale was Apple, an estimated $14M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • Cullinan Associates's largest Q3 2020 buy was NVIDIA: 140,000 shares worth $1.89M.
  • Cullinan Associates added most to Walmart Inc in Q3 2020, an estimated $12.8M increase.
  • Cullinan Associates's biggest Q3 2020 reduction was Apple, cutting an estimated $14M.
  • Cullinan Associates fully exited JD.com in Q3 2020, selling an estimated $6.92M.
  • Cullinan Associates's ten largest holdings make up 49% of its $1.55B portfolio in Q3 2020.
  • Cullinan Associates opened 7 new positions and closed 7 in Q3 2020.
  • Cullinan Associates's portfolio value rose 8.8% quarter-over-quarter to $1.55B.

Based on Cullinan Associates's 13F filing for Q3 2020, filed 9 Oct 2020.