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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
+13.62%
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
$1.79B
AUM Growth
+$76.6M
Cap. Flow
-$98.9M
Cap. Flow %
-5.52%
Top 10 Hldgs %
43.85%
Holding
250
New
8
Increased
25
Reduced
128
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.8M
2
QLYS icon
Qualys
QLYS
+$10.2M
3
ABNB icon
Airbnb
ABNB
+$5.26M
4
SO icon
Southern Company
SO
+$4.47M
5
MSFT icon
Microsoft
MSFT
+$2.85M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$8.92M
2
TXN icon
Texas Instruments
TXN
+$6.61M
3
AAPL icon
Apple
AAPL
+$6.38M
4
KO icon
Coca-Cola
KO
+$5.43M
5
MS icon
Morgan Stanley
MS
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Consumer Staples 16.86%
3 Financials 13.96%
4 Healthcare 12.16%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$144M 8.05%
749,993
-34,527
-4% -$6.38M
WMT icon
2
Walmart Inc
WMT
$870B
$140M 7.78%
2,654,688
-16,914
-0.6% -$895K
MSFT icon
3
Microsoft
MSFT
$2.9T
$105M 5.88%
280,448
+8,017
+3% +$2.85M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$93M 5.19%
195,735
+75,925
+63% +$33.8M
KO icon
5
Coca-Cola
KO
$354B
$72.2M 4.03%
1,225,756
-95,612
-7% -$5.43M
SPGI icon
6
S&P Global
SPGI
$127B
$57.3M 3.2%
130,100
-600
-0.5% -$237K
COIN icon
7
Coinbase
COIN
$43.8B
$52.7M 2.94%
303,200
+400
+0.1% +$43.7K
AMGN icon
8
Amgen
AMGN
$198B
$44.9M 2.5%
155,887
-10,968
-7% -$2.99M
PG icon
9
Procter & Gamble
PG
$347B
$44.6M 2.49%
304,663
-13,144
-4% -$1.95M
JNJ icon
10
Johnson & Johnson
JNJ
$615B
$32.3M 1.8%
205,916
-17,167
-8% -$2.63M
CVX icon
11
Chevron
CVX
$384B
$27.8M 1.55%
186,624
-25,714
-12% -$3.89M
JPM icon
12
JPMorgan Chase
JPM
$926B
$27.4M 1.53%
160,915
-18,289
-10% -$2.77M
MCD icon
13
McDonald's
MCD
$187B
$25.9M 1.44%
87,276
-13,168
-13% -$3.58M
EA icon
14
Electronic Arts
EA
$52.4B
$25.2M 1.41%
184,269
-12,478
-6% -$1.65M
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$120B
$23.7M 1.32%
58,276
-2,800
-5% -$1.03M
IBM icon
16
IBM
IBM
$193B
$23.2M 1.29%
141,759
-25,809
-15% -$3.9M
XOM icon
17
ExxonMobil
XOM
$640B
$21.9M 1.22%
219,218
-10,492
-5% -$1.1M
LOW icon
18
Lowe's Companies
LOW
$115B
$21.6M 1.2%
96,859
-18,758
-16% -$3.8M
AMZN icon
19
Amazon
AMZN
$2.63T
$21.4M 1.19%
140,599
-9,635
-6% -$1.35M
AXP icon
20
American Express
AXP
$238B
$20.6M 1.15%
110,087
-1,736
-2% -$279K
ABBV icon
21
AbbVie
ABBV
$448B
$20.2M 1.13%
130,411
-20,680
-14% -$3.01M
AFL icon
22
Aflac
AFL
$62.9B
$19.9M 1.11%
241,084
-33,685
-12% -$2.71M
ADBE icon
23
Adobe
ADBE
$86.8B
$18.2M 1.01%
30,465
-3,655
-11% -$2.11M
AMAT icon
24
Applied Materials
AMAT
$440B
$17.2M 0.96%
106,172
-6,931
-6% -$1.02M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.17T
$16.5M 0.92%
118,351
-17,932
-13% -$2.41M
1
2 3 4 5

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GX
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Cullinan Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Cullinan Associates held 250 positions worth $1.79B, up 4.5% from $1.72B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cullinan Associates withdrew a net $98.9M in Q4 2023, closing 15 positions and reducing 128 holdings. Its most notable exit was PagerDuty, an estimated $4.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Cullinan Associates opened a new position in Qualys worth $11.4M.

  • Cullinan Associates's largest Q4 2023 buy was Qualys: 58,080 shares worth $11.4M.
  • Cullinan Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $33.8M increase.
  • Cullinan Associates's biggest Q4 2023 reduction was Prologis, cutting an estimated $8.92M.
  • Cullinan Associates fully exited PagerDuty in Q4 2023, selling an estimated $4.5M.
  • Cullinan Associates's ten largest holdings make up 44% of its $1.79B portfolio in Q4 2023.
  • Cullinan Associates opened 8 new positions and closed 15 in Q4 2023.
  • Cullinan Associates's portfolio value rose 4.5% quarter-over-quarter to $1.79B.

Based on Cullinan Associates's 13F filing for Q4 2023, filed 24 Jan 2024.