We are live on ! Find out more
CA

Cullinan Associates Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
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
$1.82B
AUM Growth
+$107M
Cap. Flow
+$23.3M
Cap. Flow %
1.28%
Top 10 Hldgs %
39.13%
Holding
257
New
14
Increased
66
Reduced
107
Closed
3

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$63.3M
2
IBM icon
IBM
IBM
+$13.1M
3
AAPL icon
Apple
AAPL
+$5.85M
4
DT icon
Dynatrace
DT
+$5.53M
5
EA icon
Electronic Arts
EA
+$3.17M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$14.5M
2
KLAC icon
KLA
KLAC
+$6.01M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.52M
4
KO icon
Coca-Cola
KO
+$5.3M
5
CSCO icon
Cisco
CSCO
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Consumer Staples 18.2%
3 Healthcare 13.43%
4 Financials 11.81%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$143M 7.87%
738,304
+33,557
+5% +$5.85M
WMT icon
2
Walmart Inc
WMT
$893B
$140M 7.68%
2,666,262
+1,255,134
+89% +$63.3M
KO icon
3
Coca-Cola
KO
$353B
$86.5M 4.76%
1,436,850
-85,150
-6% -$5.3M
MSFT icon
4
Microsoft
MSFT
$2.99T
$84.9M 4.67%
249,412
-1,524
-0.6% -$478K
SPGI icon
5
S&P Global
SPGI
$133B
$52.1M 2.86%
130,000
-200
-0.2% -$73.1K
PG icon
6
Procter & Gamble
PG
$347B
$48M 2.64%
316,643
+1,230
+0.4% +$185K
AMGN icon
7
Amgen
AMGN
$197B
$46.7M 2.57%
210,422
-1,515
-0.7% -$352K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$42.1M 2.31%
94,976
+3,370
+4% +$1.41M
JNJ icon
9
Johnson & Johnson
JNJ
$599B
$34.3M 1.89%
207,452
+7,001
+3% +$1.13M
CVX icon
10
Chevron
CVX
$378B
$34.2M 1.88%
217,168
-12,010
-5% -$1.93M
MCD icon
11
McDonald's
MCD
$190B
$29.5M 1.62%
98,833
+2,939
+3% +$854K
JPM icon
12
JPMorgan Chase
JPM
$901B
$25.9M 1.43%
178,411
-1,465
-0.8% -$201K
XOM icon
13
ExxonMobil
XOM
$615B
$25.1M 1.38%
234,062
-8,052
-3% -$879K
LOW icon
14
Lowe's Companies
LOW
$115B
$25.1M 1.38%
111,026
+1,406
+1% +$292K
EA icon
15
Electronic Arts
EA
$52.5B
$24.5M 1.35%
188,764
+25,001
+15% +$3.17M
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$122B
$21.8M 1.2%
61,976
-2,600
-4% -$876K
COIN icon
17
Coinbase
COIN
$42.3B
$21.7M 1.19%
302,600
+200
+0.1% +$11.9K
TXN icon
18
Texas Instruments
TXN
$259B
$21.6M 1.19%
119,859
-15,271
-11% -$2.63M
AMZN icon
19
Amazon
AMZN
$2.69T
$19.2M 1.06%
147,610
+9,410
+7% +$1.07M
IBM icon
20
IBM
IBM
$200B
$18.6M 1.02%
138,838
+101,539
+272% +$13.1M
ABBV icon
21
AbbVie
ABBV
$448B
$18.6M 1.02%
137,865
+5,261
+4% +$771K
AFL icon
22
Aflac
AFL
$63.2B
$18.4M 1.01%
263,052
-5,261
-2% -$352K
ADBE icon
23
Adobe
ADBE
$93.3B
$17.8M 0.98%
36,460
-1,500
-4% -$604K
CMCSA icon
24
Comcast
CMCSA
$84.9B
$17.8M 0.98%
427,762
-4,309
-1% -$171K
AXP icon
25
American Express
AXP
$240B
$17.6M 0.97%
100,897
+1,553
+2% +$251K
1
2 3 4 5

Similar funds

WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

Cullinan Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Cullinan Associates held 257 positions worth $1.82B, up 6.3% from $1.71B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cullinan Associates's Q2 2023 filing shows 14 new, 66 increased, 107 reduced and 3 closed positions. Its largest new stake was Dynatrace: 118,036 shares worth $6.08M. The largest sale was Oracle, an estimated $14.5M.

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

  • Cullinan Associates's largest Q2 2023 buy was Dynatrace: 118,036 shares worth $6.08M.
  • Cullinan Associates added most to Walmart Inc in Q2 2023, an estimated $63.3M increase.
  • Cullinan Associates's biggest Q2 2023 reduction was Oracle, cutting an estimated $14.5M.
  • Cullinan Associates fully exited Marriott International in Q2 2023, selling an estimated $421K.
  • Cullinan Associates's ten largest holdings make up 39% of its $1.82B portfolio in Q2 2023.
  • Cullinan Associates opened 14 new positions and closed 3 in Q2 2023.
  • Cullinan Associates's portfolio value rose 6.3% quarter-over-quarter to $1.82B.

Based on Cullinan Associates's 13F filing for Q2 2023, filed 14 Jul 2023.