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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
-12.6%
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
$1.64B
AUM Growth
-$270M
Cap. Flow
-$10.6M
Cap. Flow %
-0.65%
Top 10 Hldgs %
39.81%
Holding
247
New
12
Increased
82
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$9.52M
2
CVX icon
Chevron
CVX
+$9.08M
3
AAPL icon
Apple
AAPL
+$8.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.69M
5
MSFT icon
Microsoft
MSFT
+$5.33M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$31M
2
DUK icon
Duke Energy
DUK
+$10M
3
XOM icon
ExxonMobil
XOM
+$9.45M
4
CERN
Cerner Corp
CERN
+$5.43M
5
AEP icon
American Electric Power
AEP
+$4.95M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.8%
2 Technology 21.04%
3 Healthcare 14.56%
4 Financials 11.52%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$893B
$196M 11.96%
4,827,354
-673,317
-12% -$31M
AAPL icon
2
Apple
AAPL
$4.8T
$90M 5.5%
658,439
+54,713
+9% +$8.29M
KO icon
3
Coca-Cola
KO
$353B
$80.9M 4.94%
1,285,578
-44,655
-3% -$2.83M
MSFT icon
4
Microsoft
MSFT
$2.99T
$62.6M 3.83%
243,741
+19,651
+9% +$5.33M
AMGN icon
5
Amgen
AMGN
$197B
$49.3M 3.01%
202,549
+3,431
+2% +$841K
SPGI icon
6
S&P Global
SPGI
$133B
$42.6M 2.6%
126,400
+400
+0.3% +$143K
PG icon
7
Procter & Gamble
PG
$347B
$41.7M 2.55%
290,152
+426
+0.1% +$64K
JNJ icon
8
Johnson & Johnson
JNJ
$599B
$34.6M 2.12%
194,970
+8,479
+5% +$1.51M
CVX icon
9
Chevron
CVX
$378B
$28.7M 1.75%
198,265
+54,937
+38% +$9.08M
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$122B
$25.1M 1.53%
88,931
-9,385
-10% -$2.51M
MCD icon
11
McDonald's
MCD
$190B
$22.2M 1.36%
90,067
+2,043
+2% +$503K
EA icon
12
Electronic Arts
EA
$52.5B
$21.2M 1.29%
174,018
+9,492
+6% +$1.21M
JPM icon
13
JPMorgan Chase
JPM
$901B
$20.6M 1.26%
183,213
+13,054
+8% +$1.62M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.3T
$20.6M 1.26%
188,720
-10,960
-5% -$1.29M
VZ icon
15
Verizon
VZ
$182B
$19.7M 1.21%
389,039
+4,951
+1% +$250K
ABBV icon
16
AbbVie
ABBV
$448B
$19.2M 1.17%
125,291
+8,145
+7% +$1.24M
CMCSA icon
17
Comcast
CMCSA
$84.9B
$17.9M 1.09%
456,225
+7,627
+2% +$327K
LOW icon
18
Lowe's Companies
LOW
$115B
$17.9M 1.09%
102,334
+4,299
+4% +$829K
CCI icon
19
Crown Castle
CCI
$34.1B
$17.8M 1.09%
105,476
+29,143
+38% +$5.3M
PAYX icon
20
Paychex
PAYX
$41B
$17.8M 1.09%
155,878
+9,766
+7% +$1.23M
TXN icon
21
Texas Instruments
TXN
$259B
$17.3M 1.06%
112,558
-3,467
-3% -$583K
CVS icon
22
CVS Health
CVS
$137B
$17M 1.04%
183,381
+11,213
+7% +$1.09M
AXP icon
23
American Express
AXP
$240B
$16.4M 1%
118,446
+2,865
+2% +$473K
CSCO icon
24
Cisco
CSCO
$436B
$16.4M 1%
383,559
+5,839
+2% +$280K
XOM icon
25
ExxonMobil
XOM
$615B
$16.1M 0.98%
187,961
-104,748
-36% -$9.45M
1
2 3 4 5

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Cullinan Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Cullinan Associates held 247 positions worth $1.64B, down 14% from $1.91B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cullinan Associates's Q2 2022 filing shows 12 new, 82 increased, 72 reduced and 22 closed positions. Its largest new stake was FirstEnergy: 109,368 shares worth $4.2M. The largest sale was Walmart Inc, an estimated $31M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Cullinan Associates's largest Q2 2022 buy was FirstEnergy: 109,368 shares worth $4.2M.
  • Cullinan Associates added most to Coinbase in Q2 2022, an estimated $9.52M increase.
  • Cullinan Associates's biggest Q2 2022 reduction was Walmart Inc, cutting an estimated $31M.
  • Cullinan Associates fully exited Cerner Corp in Q2 2022, selling an estimated $5.43M.
  • Cullinan Associates's ten largest holdings make up 40% of its $1.64B portfolio in Q2 2022.
  • Cullinan Associates opened 12 new positions and closed 22 in Q2 2022.
  • Cullinan Associates's portfolio value fell 14% quarter-over-quarter to $1.64B.

Based on Cullinan Associates's 13F filing for Q2 2022, filed 8 Jul 2022.