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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
+6.67%
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
$1.71B
AUM Growth
-$92.9M
Cap. Flow
-$166M
Cap. Flow %
-9.69%
Top 10 Hldgs %
35.13%
Holding
275
New
3
Increased
92
Reduced
82
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.95M
2
TXN icon
Texas Instruments
TXN
+$5.83M
3
PLD icon
Prologis
PLD
+$5.66M
4
VZ icon
Verizon
VZ
+$4.79M
5
CMCSA icon
Comcast
CMCSA
+$4.69M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$160M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$80.8M
3
KO icon
Coca-Cola
KO
+$5.6M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.75M
5
TJX icon
TJX Companies
TJX
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Consumer Staples 15.8%
3 Healthcare 14.52%
4 Financials 11.98%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$116M 6.79%
704,747
+47,070
+7% +$6.95M
KO icon
2
Coca-Cola
KO
$353B
$94.4M 5.52%
1,522,000
-92,421
-6% -$5.6M
MSFT icon
3
Microsoft
MSFT
$2.99T
$72.3M 4.23%
250,936
+13,594
+6% +$3.47M
WMT icon
4
Walmart Inc
WMT
$893B
$69.4M 4.05%
1,411,128
-3,364,101
-70% -$160M
AMGN icon
5
Amgen
AMGN
$197B
$51.2M 2.99%
211,937
+9,173
+5% +$2.25M
PG icon
6
Procter & Gamble
PG
$347B
$46.9M 2.74%
315,413
+16,262
+5% +$2.32M
SPGI icon
7
S&P Global
SPGI
$133B
$44.9M 2.62%
130,200
-559
-0.4% -$197K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$37.5M 2.19%
91,606
-202,598
-69% -$80.8M
CVX icon
9
Chevron
CVX
$378B
$37.4M 2.18%
229,178
+3,777
+2% +$633K
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$31.1M 1.82%
200,451
+2,098
+1% +$339K
MCD icon
11
McDonald's
MCD
$190B
$26.8M 1.57%
95,894
+1,393
+1% +$373K
XOM icon
12
ExxonMobil
XOM
$615B
$26.6M 1.55%
242,114
+21,397
+10% +$2.37M
TXN icon
13
Texas Instruments
TXN
$259B
$25.1M 1.47%
135,130
+33,149
+33% +$5.83M
JPM icon
14
JPMorgan Chase
JPM
$901B
$23.4M 1.37%
179,876
+6,459
+4% +$885K
LOW icon
15
Lowe's Companies
LOW
$115B
$21.9M 1.28%
109,620
+10,628
+11% +$2.16M
ORCL icon
16
Oracle
ORCL
$350B
$21.7M 1.27%
233,855
+18,536
+9% +$1.63M
CSCO icon
17
Cisco
CSCO
$436B
$21.5M 1.25%
410,794
+63,840
+18% +$3.12M
ABBV icon
18
AbbVie
ABBV
$448B
$21.1M 1.23%
132,604
+7,080
+6% +$1.08M
COIN icon
19
Coinbase
COIN
$42.3B
$20.4M 1.19%
302,400
+1,000
+0.3% +$59.9K
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$122B
$20.3M 1.19%
64,576
-305
-0.5% -$91.5K
PAYX icon
21
Paychex
PAYX
$41B
$20.1M 1.18%
175,665
+18,785
+12% +$2.14M
EA icon
22
Electronic Arts
EA
$52.5B
$19.7M 1.15%
163,763
+10,502
+7% +$1.23M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.3T
$19.1M 1.12%
184,112
+3,712
+2% +$356K
AFL icon
24
Aflac
AFL
$63.2B
$17.3M 1.01%
268,313
+5,405
+2% +$370K
AXP icon
25
American Express
AXP
$240B
$16.4M 0.96%
99,344
-4,911
-5% -$815K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Cullinan Associates held 275 positions worth $1.71B, down 5.1% from $1.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cullinan Associates withdrew a net $166M in Q1 2023, closing 32 positions and reducing 82 holdings. Its most notable exit was Dorman Products, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Cullinan Associates opened a new position in Advanced Micro Devices worth $542K.

  • Cullinan Associates's largest Q1 2023 buy was Advanced Micro Devices: 5,534 shares worth $542K.
  • Cullinan Associates added most to Apple in Q1 2023, an estimated $6.95M increase.
  • Cullinan Associates's biggest Q1 2023 reduction was Walmart Inc, cutting an estimated $160M.
  • Cullinan Associates fully exited Dorman Products in Q1 2023, selling an estimated $2.02M.
  • Cullinan Associates's ten largest holdings make up 35% of its $1.71B portfolio in Q1 2023.
  • Cullinan Associates opened 3 new positions and closed 32 in Q1 2023.
  • Cullinan Associates's portfolio value fell 5.1% quarter-over-quarter to $1.71B.

Based on Cullinan Associates's 13F filing for Q1 2023, filed 5 Apr 2023.