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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
+9.55%
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
$1.67B
AUM Growth
+$116M
Cap. Flow
-$5.99M
Cap. Flow %
-0.36%
Top 10 Hldgs %
46.95%
Holding
199
New
18
Increased
73
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
SDGR icon
Schrodinger
SDGR
+$7.61M
2
CMCSA icon
Comcast
CMCSA
+$7.07M
3
CCI icon
Crown Castle
CCI
+$6.94M
4
STZ icon
Constellation Brands
STZ
+$4.87M
5
AAPL icon
Apple
AAPL
+$4.8M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$12M
2
DIS icon
Walt Disney
DIS
+$6.78M
3
PSX icon
Phillips 66
PSX
+$4.05M
4
CVX icon
Chevron
CVX
+$3.43M
5
BIIB icon
Biogen
BIIB
+$3.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.97%
2 Technology 15.69%
3 Healthcare 12.45%
4 Financials 9.63%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$860B
$437M 26.24%
9,103,200
-16,632
-0.2% -$808K
KO icon
2
Coca-Cola
KO
$350B
$73.3M 4.4%
1,337,515
-512
-0% -$26.5K
AAPL icon
3
Apple
AAPL
$4.71T
$45.5M 2.73%
342,674
+39,923
+13% +$4.8M
MSFT icon
4
Microsoft
MSFT
$2.82T
$45.4M 2.73%
204,324
+9,013
+5% +$1.94M
SPGI icon
5
S&P Global
SPGI
$124B
$41.6M 2.49%
126,500
+1,000
+0.8% +$337K
AMGN icon
6
Amgen
AMGN
$198B
$38.1M 2.28%
165,565
-4,100
-2% -$945K
PG icon
7
Procter & Gamble
PG
$342B
$35.1M 2.11%
252,311
-12,252
-5% -$1.71M
JNJ icon
8
Johnson & Johnson
JNJ
$624B
$22.9M 1.37%
145,366
+3,075
+2% +$454K
VRTX icon
9
Vertex Pharmaceuticals
VRTX
$121B
$22.1M 1.33%
93,635
+4,925
+6% +$1.13M
DIS icon
10
Walt Disney
DIS
$161B
$21.3M 1.28%
117,693
-47,268
-29% -$6.78M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.9T
$20.8M 1.25%
237,540
+1,080
+0.5% +$90.9K
CMCSA icon
12
Comcast
CMCSA
$80.4B
$17.4M 1.04%
332,339
+147,527
+80% +$7.07M
INTU icon
13
Intuit
INTU
$76.4B
$16.9M 1.02%
44,546
-1,237
-3% -$434K
INTC icon
14
Intel
INTC
$509B
$16.8M 1.01%
337,348
-12,388
-4% -$605K
CRM icon
15
Salesforce
CRM
$128B
$16.7M 1%
74,884
-1,387
-2% -$337K
UNP icon
16
Union Pacific
UNP
$182B
$16.1M 0.97%
77,542
+3,161
+4% +$631K
JPM icon
17
JPMorgan Chase
JPM
$924B
$15.6M 0.94%
122,963
+1,092
+0.9% +$122K
BMY icon
18
Bristol-Myers Squibb
BMY
$126B
$15.6M 0.94%
251,852
-13,057
-5% -$803K
TFC icon
19
Truist Financial
TFC
$61.9B
$15.2M 0.91%
316,529
-283
-0.1% -$12.8K
ETN icon
20
Eaton
ETN
$160B
$14.2M 0.85%
118,237
+1,925
+2% +$218K
NKE icon
21
Nike
NKE
$60.7B
$13.8M 0.83%
97,695
-6,730
-6% -$892K
ADBE icon
22
Adobe
ADBE
$84.7B
$13.7M 0.82%
27,452
-4,605
-14% -$2.22M
MXIM
23
DELISTED
Maxim Integrated Products
MXIM
$13.5M 0.81%
152,420
-3,502
-2% -$276K
AMZN icon
24
Amazon
AMZN
$2.51T
$13.5M 0.81%
82,840
-880
-1% -$140K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$12.9M 0.77%
34,493
-1,879
-5% -$667K
1
2 3 4 5

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Cullinan Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Cullinan Associates held 199 positions worth $1.67B, up 7.5% from $1.55B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cullinan Associates's Q4 2020 filing shows 18 new, 73 increased, 72 reduced and 6 closed positions. Its largest new stake was Schrodinger: 121,000 shares worth $9.58M. The largest sale was Lowe's Companies, an estimated $12M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • Cullinan Associates's largest Q4 2020 buy was Schrodinger: 121,000 shares worth $9.58M.
  • Cullinan Associates added most to Comcast in Q4 2020, an estimated $7.07M increase.
  • Cullinan Associates's biggest Q4 2020 reduction was Lowe's Companies, cutting an estimated $12M.
  • Cullinan Associates fully exited Marathon Petroleum in Q4 2020, selling an estimated $2.31M.
  • Cullinan Associates's ten largest holdings make up 47% of its $1.67B portfolio in Q4 2020.
  • Cullinan Associates opened 18 new positions and closed 6 in Q4 2020.
  • Cullinan Associates's portfolio value rose 7.5% quarter-over-quarter to $1.67B.

Based on Cullinan Associates's 13F filing for Q4 2020, filed 14 Jan 2021.