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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
-2.72%
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
$1.72B
AUM Growth
-$102M
Cap. Flow
-$40.7M
Cap. Flow %
-2.37%
Top 10 Hldgs %
40.62%
Holding
257
New
3
Increased
70
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
2
AAPL icon
Apple
AAPL
+$8.48M
3
MSFT icon
Microsoft
MSFT
+$7.61M
4
IBM icon
IBM
IBM
+$4.09M
5
SO icon
Southern Company
SO
+$3.53M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$13.7M
2
AMGN icon
Amgen
AMGN
+$10.9M
3
VZ icon
Verizon
VZ
+$10M
4
RTX icon
RTX Corp
RTX
+$7.99M
5
PAYX icon
Paychex
PAYX
+$7.93M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Consumer Staples 18.24%
3 Healthcare 13.76%
4 Financials 12.02%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$893B
$142M 8.3%
2,671,602
+5,340
+0.2% +$284K
AAPL icon
2
Apple
AAPL
$4.8T
$134M 7.82%
784,520
+46,216
+6% +$8.48M
MSFT icon
3
Microsoft
MSFT
$2.99T
$86M 5.01%
272,431
+23,019
+9% +$7.61M
KO icon
4
Coca-Cola
KO
$353B
$74M 4.31%
1,321,368
-115,482
-8% -$6.93M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$51.2M 2.98%
119,810
+24,834
+26% +$11M
SPGI icon
6
S&P Global
SPGI
$133B
$47.8M 2.78%
130,700
+700
+0.5% +$275K
PG icon
7
Procter & Gamble
PG
$347B
$46.4M 2.7%
317,807
+1,164
+0.4% +$178K
AMGN icon
8
Amgen
AMGN
$197B
$44.8M 2.61%
166,855
-43,567
-21% -$10.9M
CVX icon
9
Chevron
CVX
$378B
$35.8M 2.09%
212,338
-4,830
-2% -$780K
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$34.7M 2.02%
223,083
+15,631
+8% +$2.58M
XOM icon
11
ExxonMobil
XOM
$615B
$27M 1.57%
229,710
-4,352
-2% -$477K
MCD icon
12
McDonald's
MCD
$190B
$26.5M 1.54%
100,444
+1,611
+2% +$459K
JPM icon
13
JPMorgan Chase
JPM
$901B
$26M 1.51%
179,204
+793
+0.4% +$119K
LOW icon
14
Lowe's Companies
LOW
$115B
$24M 1.4%
115,617
+4,591
+4% +$1.03M
EA icon
15
Electronic Arts
EA
$52.5B
$23.7M 1.38%
196,747
+7,983
+4% +$1M
IBM icon
16
IBM
IBM
$200B
$23.5M 1.37%
167,568
+28,730
+21% +$4.09M
COIN icon
17
Coinbase
COIN
$42.3B
$22.7M 1.32%
302,800
+200
+0.1% +$16.9K
ABBV icon
18
AbbVie
ABBV
$448B
$22.5M 1.31%
151,091
+13,226
+10% +$1.94M
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$122B
$21.2M 1.24%
61,076
-900
-1% -$315K
AFL icon
20
Aflac
AFL
$63.2B
$21.1M 1.23%
274,769
+11,717
+4% +$870K
TXN icon
21
Texas Instruments
TXN
$259B
$20.5M 1.19%
128,933
+9,074
+8% +$1.55M
AMZN icon
22
Amazon
AMZN
$2.69T
$19.1M 1.11%
150,234
+2,624
+2% +$352K
CSCO icon
23
Cisco
CSCO
$436B
$18.2M 1.06%
338,314
-430
-0.1% -$23.2K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.3T
$17.8M 1.04%
136,283
+146
+0.1% +$18.9K
ADBE icon
25
Adobe
ADBE
$93.3B
$17.4M 1.01%
34,120
-2,340
-6% -$1.23M
1
2 3 4 5

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Cullinan Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Cullinan Associates held 257 positions worth $1.72B, down 5.6% from $1.82B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cullinan Associates's Q3 2023 filing shows 3 new, 70 increased, 87 reduced and 15 closed positions. Its largest new stake was Schrodinger: 21,700 shares worth $613K. The largest sale was Comcast, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cullinan Associates's largest Q3 2023 buy was Schrodinger: 21,700 shares worth $613K.
  • Cullinan Associates added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $11M increase.
  • Cullinan Associates's biggest Q3 2023 reduction was Comcast, cutting an estimated $13.7M.
  • Cullinan Associates fully exited Steel Dynamics in Q3 2023, selling an estimated $1.7M.
  • Cullinan Associates's ten largest holdings make up 41% of its $1.72B portfolio in Q3 2023.
  • Cullinan Associates opened 3 new positions and closed 15 in Q3 2023.
  • Cullinan Associates's portfolio value fell 5.6% quarter-over-quarter to $1.72B.

Based on Cullinan Associates's 13F filing for Q3 2023, filed 11 Oct 2023.