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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
+6.13%
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
$1.79B
AUM Growth
+$47.7M
Cap. Flow
-$47.3M
Cap. Flow %
-2.65%
Top 10 Hldgs %
38.69%
Holding
232
New
18
Increased
88
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.8M
2
LOW icon
Lowe's Companies
LOW
+$9.96M
3
BBY icon
Best Buy
BBY
+$5.81M
4
MSFT icon
Microsoft
MSFT
+$5.68M
5
CVX icon
Chevron
CVX
+$5.55M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$149M
2
ETN icon
Eaton
ETN
+$9.39M
3
MXIM
Maxim Integrated Products
MXIM
+$8.02M
4
CME icon
CME Group
CME
+$7.9M
5
INTU icon
Intuit
INTU
+$5.65M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.95%
2 Technology 19.77%
3 Healthcare 12.54%
4 Financials 11.07%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$893B
$274M 15.32%
5,819,916
-3,205,785
-36% -$149M
KO icon
2
Coca-Cola
KO
$353B
$76M 4.26%
1,404,810
+52,645
+4% +$2.86M
AAPL icon
3
Apple
AAPL
$4.8T
$71.6M 4.01%
522,990
+91,287
+21% +$11.8M
MSFT icon
4
Microsoft
MSFT
$2.99T
$62M 3.47%
228,714
+22,353
+11% +$5.68M
SPGI icon
5
S&P Global
SPGI
$133B
$51.9M 2.91%
126,500
– –
AMGN icon
6
Amgen
AMGN
$197B
$41.9M 2.35%
172,028
+11,171
+7% +$2.75M
PG icon
7
Procter & Gamble
PG
$347B
$39.4M 2.2%
291,682
+36,889
+14% +$4.99M
JNJ icon
8
Johnson & Johnson
JNJ
$599B
$28.2M 1.58%
171,368
+22,260
+15% +$3.69M
DIS icon
9
Walt Disney
DIS
$167B
$23.2M 1.3%
131,843
+18,457
+16% +$3.32M
JPM icon
10
JPMorgan Chase
JPM
$901B
$23.1M 1.3%
148,677
+32,404
+28% +$5.09M
CMCSA icon
11
Comcast
CMCSA
$84.9B
$22.2M 1.25%
390,078
+54,129
+16% +$3.03M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.3T
$21.5M 1.21%
176,360
-2,940
-2% -$343K
LOW icon
13
Lowe's Companies
LOW
$115B
$20.7M 1.16%
106,850
+50,908
+91% +$9.96M
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$122B
$20.5M 1.15%
101,735
-2,700
-3% -$565K
UNP icon
15
Union Pacific
UNP
$176B
$20.2M 1.13%
91,637
+12,349
+16% +$2.75M
TFC icon
16
Truist Financial
TFC
$62.3B
$19.7M 1.1%
355,029
+43,850
+14% +$2.58M
TXN icon
17
Texas Instruments
TXN
$259B
$19.6M 1.1%
101,768
+20,672
+25% +$3.87M
CRM icon
18
Salesforce
CRM
$142B
$19.6M 1.09%
80,040
+315
+0.4% +$72.6K
NKE icon
19
Nike
NKE
$64.5B
$17.9M 1%
115,940
-650
-0.6% -$87.5K
BMY icon
20
Bristol-Myers Squibb
BMY
$123B
$17.9M 1%
267,767
+15,534
+6% +$1.01M
IBM icon
21
IBM
IBM
$200B
$17.9M 1%
127,609
+33,347
+35% +$4.56M
ACN icon
22
Accenture
ACN
$88.6B
$17.3M 0.97%
58,747
+14,538
+33% +$4.16M
AMZN icon
23
Amazon
AMZN
$2.69T
$17.2M 0.96%
99,740
+5,360
+6% +$891K
CSCO icon
24
Cisco
CSCO
$436B
$17M 0.95%
321,505
+49,525
+18% +$2.61M
MCD icon
25
McDonald's
MCD
$190B
$17M 0.95%
73,723
+16,300
+28% +$3.79M
1
2 3 4 5

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QI
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MP
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HCA
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Cullinan Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Cullinan Associates held 232 positions worth $1.79B, up 2.7% from $1.74B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cullinan Associates's Q2 2021 filing shows 18 new, 88 increased, 66 reduced and 9 closed positions. Its largest new stake was HP: 119,687 shares worth $3.61M. The largest sale was Walmart Inc, an estimated $149M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Cullinan Associates's largest Q2 2021 buy was HP: 119,687 shares worth $3.61M.
  • Cullinan Associates added most to Apple in Q2 2021, an estimated $11.8M increase.
  • Cullinan Associates's biggest Q2 2021 reduction was Walmart Inc, cutting an estimated $149M.
  • Cullinan Associates fully exited D.R. Horton in Q2 2021, selling an estimated $455K.
  • Cullinan Associates's ten largest holdings make up 39% of its $1.79B portfolio in Q2 2021.
  • Cullinan Associates opened 18 new positions and closed 9 in Q2 2021.
  • Cullinan Associates's portfolio value rose 2.7% quarter-over-quarter to $1.79B.

Based on Cullinan Associates's 13F filing for Q2 2021, filed 7 Jul 2021.