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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
+3.11%
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
$1.74B
AUM Growth
+$70.8M
Cap. Flow
+$29.7M
Cap. Flow %
1.71%
Top 10 Hldgs %
44.3%
Holding
222
New
29
Increased
88
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
PSA icon
Public Storage
PSA
+$10.6M
3
IP icon
International Paper
IP
+$7.47M
4
AFL icon
Aflac
AFL
+$5.57M
5
ABBV icon
AbbVie
ABBV
+$4.35M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.75M
2
MET icon
MetLife
MET
+$5.57M
3
CTVA icon
Corteva
CTVA
+$5.31M
4
DD icon
DuPont de Nemours
DD
+$4.79M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.46M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.74%
2 Technology 16.63%
3 Healthcare 12.2%
4 Financials 10.12%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$893B
$409M 23.52%
9,025,701
-77,499
-0.9% -$3.59M
KO icon
2
Coca-Cola
KO
$353B
$71.3M 4.1%
1,352,165
+14,650
+1% +$737K
AAPL icon
3
Apple
AAPL
$4.8T
$52.7M 3.03%
431,703
+89,029
+26% +$11.4M
MSFT icon
4
Microsoft
MSFT
$2.99T
$48.7M 2.8%
206,361
+2,037
+1% +$473K
SPGI icon
5
S&P Global
SPGI
$133B
$44.6M 2.57%
126,500
– –
AMGN icon
6
Amgen
AMGN
$197B
$40M 2.3%
160,857
-4,708
-3% -$1.12M
PG icon
7
Procter & Gamble
PG
$347B
$34.5M 1.99%
254,793
+2,482
+1% +$324K
JNJ icon
8
Johnson & Johnson
JNJ
$599B
$24.5M 1.41%
149,108
+3,742
+3% +$605K
INTC icon
9
Intel
INTC
$488B
$22.5M 1.29%
350,832
+13,484
+4% +$804K
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$122B
$22.4M 1.29%
104,435
+10,800
+12% +$2.37M
DIS icon
11
Walt Disney
DIS
$167B
$20.9M 1.2%
113,386
-4,307
-4% -$794K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.3T
$18.5M 1.06%
179,300
-58,240
-25% -$5.75M
CMCSA icon
13
Comcast
CMCSA
$84.9B
$18.2M 1.05%
335,949
+3,610
+1% +$191K
TFC icon
14
Truist Financial
TFC
$62.3B
$18.1M 1.04%
311,179
-5,350
-2% -$293K
JPM icon
15
JPMorgan Chase
JPM
$901B
$17.7M 1.02%
116,273
-6,690
-5% -$962K
UNP icon
16
Union Pacific
UNP
$176B
$17.5M 1.01%
79,288
+1,746
+2% +$367K
INTU icon
17
Intuit
INTU
$80.4B
$17M 0.98%
44,446
-100
-0.2% -$38.5K
CRM icon
18
Salesforce
CRM
$142B
$16.9M 0.97%
79,725
+4,841
+6% +$1.08M
BMY icon
19
Bristol-Myers Squibb
BMY
$123B
$15.9M 0.92%
252,233
+381
+0.2% +$23.7K
NKE icon
20
Nike
NKE
$64.5B
$15.5M 0.89%
116,590
+18,895
+19% +$2.63M
TXN icon
21
Texas Instruments
TXN
$259B
$15.3M 0.88%
81,096
+4,601
+6% +$799K
AMZN icon
22
Amazon
AMZN
$2.69T
$14.6M 0.84%
94,380
+11,540
+14% +$1.83M
CSCO icon
23
Cisco
CSCO
$436B
$14.1M 0.81%
271,980
-5,800
-2% -$272K
DE icon
24
Deere & Co
DE
$158B
$13.9M 0.8%
37,060
-2,703
-7% -$887K
XOM icon
25
ExxonMobil
XOM
$615B
$13.8M 0.79%
246,939
+19,232
+8% +$1.01M
1
2 3 4 5

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Cullinan Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Cullinan Associates held 222 positions worth $1.74B, up 4.2% from $1.67B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cullinan Associates's Q1 2021 filing shows 29 new, 88 increased, 61 reduced and 8 closed positions. Its largest new stake was Public Storage: 45,700 shares worth $11.3M. The largest sale was Alphabet (Google) Class A, an estimated $5.75M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Cullinan Associates's largest Q1 2021 buy was Public Storage: 45,700 shares worth $11.3M.
  • Cullinan Associates added most to Apple in Q1 2021, an estimated $11.4M increase.
  • Cullinan Associates's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $5.75M.
  • Cullinan Associates fully exited Berkshire Hathaway Class B in Q1 2021, selling an estimated $4.46M.
  • Cullinan Associates's ten largest holdings make up 44% of its $1.74B portfolio in Q1 2021.
  • Cullinan Associates opened 29 new positions and closed 8 in Q1 2021.
  • Cullinan Associates's portfolio value rose 4.2% quarter-over-quarter to $1.74B.

Based on Cullinan Associates's 13F filing for Q1 2021, filed 20 Apr 2021.