We are live on ! Find out more
CA

Cullinan Associates Portfolio holdings

AUM $1.32B
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
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
$1.81B
AUM Growth
+$24.5M
Cap. Flow
+$42.1M
Cap. Flow %
2.33%
Top 10 Hldgs %
39.13%
Holding
244
New
21
Increased
96
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12.2M
2
ADI icon
Analog Devices
ADI
+$6.82M
3
PAYX icon
Paychex
PAYX
+$6.31M
4
AAPL icon
Apple
AAPL
+$6.25M
5
FAST icon
Fastenal
FAST
+$6.14M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$10.9M
2
PLD icon
Prologis
PLD
+$10.6M
3
NKE icon
Nike
NKE
+$8.23M
4
PFE icon
Pfizer
PFE
+$7.48M
5
STZ icon
Constellation Brands
STZ
+$6.88M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.97%
2 Technology 21.5%
3 Financials 12.01%
4 Healthcare 11.95%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$850B
$270M 14.89%
5,801,583
-18,333
-0.3% -$883K
AAPL icon
2
Apple
AAPL
$4.67T
$80M 4.42%
565,445
+42,455
+8% +$6.25M
KO icon
3
Coca-Cola
KO
$379B
$74.6M 4.12%
1,421,795
+16,985
+1% +$947K
MSFT icon
4
Microsoft
MSFT
$3.71T
$65.3M 3.61%
231,780
+3,066
+1% +$892K
SPGI icon
5
S&P Global
SPGI
$131B
$53.7M 2.97%
126,500
– –
PG icon
6
Procter & Gamble
PG
$340B
$41.8M 2.31%
299,215
+7,533
+3% +$1.07M
AMGN icon
7
Amgen
AMGN
$236B
$41.1M 2.27%
193,156
+21,128
+12% +$4.86M
JNJ icon
8
Johnson & Johnson
JNJ
$663B
$28.5M 1.58%
176,630
+5,262
+3% +$898K
DIS icon
9
Walt Disney
DIS
$182B
$27.1M 1.5%
160,119
+28,276
+21% +$5.04M
LOW icon
10
Lowe's Companies
LOW
$115B
$26.4M 1.46%
130,275
+23,425
+22% +$4.67M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$25.9M 1.43%
193,980
+17,620
+10% +$2.4M
CVX icon
12
Chevron
CVX
$409B
$25.4M 1.41%
250,726
+122,541
+96% +$12.2M
TFC icon
13
Truist Financial
TFC
$63.1B
$22.6M 1.25%
386,079
+31,050
+9% +$1.74M
JPM icon
14
JPMorgan Chase
JPM
$953B
$22.4M 1.24%
136,925
-11,752
-8% -$1.84M
CMCSA icon
15
Comcast
CMCSA
$94B
$20.9M 1.15%
373,197
-16,881
-4% -$984K
TXN icon
16
Texas Instruments
TXN
$236B
$20.4M 1.13%
106,346
+4,578
+4% +$872K
CRM icon
17
Salesforce
CRM
$213B
$20.1M 1.11%
74,264
-5,776
-7% -$1.47M
ACN icon
18
Accenture
ACN
$114B
$19.8M 1.1%
61,975
+3,228
+5% +$1.05M
MCD icon
19
McDonald's
MCD
$181B
$19.1M 1.05%
79,048
+5,325
+7% +$1.27M
AMZN icon
20
Amazon
AMZN
$2.79T
$19.1M 1.05%
116,000
+16,260
+16% +$2.8M
CSCO icon
21
Cisco
CSCO
$431B
$18.4M 1.02%
337,713
+16,208
+5% +$909K
AXP icon
22
American Express
AXP
$220B
$18.2M 1.01%
108,917
+6,277
+6% +$1.05M
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$138B
$18M 0.99%
99,125
-2,610
-3% -$510K
IBM icon
24
IBM
IBM
$221B
$17.6M 0.97%
132,481
+4,872
+4% +$651K
INTC icon
25
Intel
INTC
$506B
$17M 0.94%
318,548
+29,036
+10% +$1.57M
1
2 3 4 5

Similar funds

MIC
Means Investment Company Bangor, Maine $1.32B AUM 24.33% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.32B AUM 34.1% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.33B AUM 29.71% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $1.33B AUM 864.5% 1-Year Est. Return

Cullinan Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Cullinan Associates held 244 positions worth $1.81B, up 1.4% from $1.79B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cullinan Associates's Q3 2021 filing shows 21 new, 96 increased, 60 reduced and 9 closed positions. Its largest new stake was Analog Devices: 40,662 shares worth $6.81M. The largest sale was Union Pacific, an estimated $10.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Cullinan Associates's largest Q3 2021 buy was Analog Devices: 40,662 shares worth $6.81M.
  • Cullinan Associates added most to Chevron in Q3 2021, an estimated $12.2M increase.
  • Cullinan Associates's biggest Q3 2021 reduction was Union Pacific, cutting an estimated $10.9M.
  • Cullinan Associates fully exited Maxim Integrated Products in Q3 2021, selling an estimated $6.64M.
  • Cullinan Associates's ten largest holdings make up 39% of its $1.81B portfolio in Q3 2021.
  • Cullinan Associates opened 21 new positions and closed 9 in Q3 2021.
  • Cullinan Associates's portfolio value rose 1.4% quarter-over-quarter to $1.81B.

Based on Cullinan Associates's 13F filing for Q3 2021, filed 8 Oct 2021.