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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
-3.29%
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
$1.58B
AUM Growth
-$52.2M
Cap. Flow
+$26.6M
Cap. Flow %
1.68%
Top 10 Hldgs %
40.23%
Holding
241
New
16
Increased
70
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$14M
2
AMAT icon
Applied Materials
AMAT
+$7.75M
3
PD icon
PagerDuty
PD
+$5.16M
4
EXC icon
Exelon
EXC
+$4.99M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.41M
2
CMI icon
Cummins
CMI
+$4.09M
3
GIS icon
General Mills
GIS
+$3.63M
4
FDS icon
Factset
FDS
+$2.58M
5
MSFT icon
Microsoft
MSFT
+$2.47M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.31%
2 Technology 20.68%
3 Healthcare 14.1%
4 Financials 12.17%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$866B
$209M 13.18%
4,825,950
-1,404
-0% -$61.5K
AAPL icon
2
Apple
AAPL
$4.76T
$91.8M 5.8%
663,996
+5,557
+0.8% +$872K
KO icon
3
Coca-Cola
KO
$355B
$72M 4.55%
1,285,686
+108
+0% +$6.71K
MSFT icon
4
Microsoft
MSFT
$2.89T
$54.6M 3.45%
234,397
-9,344
-4% -$2.47M
AMGN icon
5
Amgen
AMGN
$198B
$45.8M 2.89%
203,281
+732
+0.4% +$177K
SPGI icon
6
S&P Global
SPGI
$127B
$39.1M 2.47%
128,100
+1,700
+1% +$608K
PG icon
7
Procter & Gamble
PG
$350B
$37.8M 2.39%
299,327
+9,175
+3% +$1.3M
JNJ icon
8
Johnson & Johnson
JNJ
$615B
$31.6M 1.99%
193,330
-1,640
-0.8% -$278K
CVX icon
9
Chevron
CVX
$384B
$31.4M 1.98%
218,262
+19,997
+10% +$3.05M
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$120B
$24.4M 1.54%
84,281
-4,650
-5% -$1.34M
MCD icon
11
McDonald's
MCD
$188B
$20.8M 1.31%
90,095
+28
+0% +$7.16K
JPM icon
12
JPMorgan Chase
JPM
$927B
$20.4M 1.29%
194,775
+11,562
+6% +$1.33M
EA icon
13
Electronic Arts
EA
$52.4B
$19.8M 1.25%
171,045
-2,973
-2% -$376K
COIN icon
14
Coinbase
COIN
$45.3B
$19.4M 1.23%
301,400
+200,000
+197% +$14M
LOW icon
15
Lowe's Companies
LOW
$114B
$18.7M 1.18%
99,710
-2,624
-3% -$511K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.25T
$18.1M 1.15%
189,640
+920
+0.5% +$102K
PAYX icon
17
Paychex
PAYX
$39.5B
$17.9M 1.13%
159,933
+4,055
+3% +$503K
CVS icon
18
CVS Health
CVS
$139B
$17.9M 1.13%
187,548
+4,167
+2% +$412K
TXN icon
19
Texas Instruments
TXN
$269B
$17.7M 1.12%
114,221
+1,663
+1% +$279K
XOM icon
20
ExxonMobil
XOM
$639B
$17.1M 1.08%
196,163
+8,202
+4% +$749K
AXP icon
21
American Express
AXP
$238B
$16.4M 1.03%
121,216
+2,770
+2% +$419K
ABBV icon
22
AbbVie
ABBV
$451B
$16.3M 1.03%
121,577
-3,714
-3% -$533K
CSCO icon
23
Cisco
CSCO
$445B
$16.1M 1.02%
403,418
+19,859
+5% +$881K
AMZN icon
24
Amazon
AMZN
$2.62T
$15.8M 1%
139,960
-2,460
-2% -$311K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$15.7M 0.99%
43,825
+9,394
+27% +$3.73M
1
2 3 4 5

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Cullinan Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Cullinan Associates held 241 positions worth $1.58B, down 3.2% from $1.64B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cullinan Associates's Q3 2022 filing shows 16 new, 70 increased, 83 reduced and 14 closed positions. Its largest new stake was Applied Materials: 80,388 shares worth $6.59M. The largest sale was Intel, an estimated $8.41M.

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

  • Cullinan Associates's largest Q3 2022 buy was Applied Materials: 80,388 shares worth $6.59M.
  • Cullinan Associates added most to Coinbase in Q3 2022, an estimated $14M increase.
  • Cullinan Associates's biggest Q3 2022 reduction was Intel, cutting an estimated $8.41M.
  • Cullinan Associates fully exited Factset in Q3 2022, selling an estimated $2.58M.
  • Cullinan Associates's ten largest holdings make up 40% of its $1.58B portfolio in Q3 2022.
  • Cullinan Associates opened 16 new positions and closed 14 in Q3 2022.
  • Cullinan Associates's portfolio value fell 3.2% quarter-over-quarter to $1.58B.

Based on Cullinan Associates's 13F filing for Q3 2022, filed 19 Oct 2022.