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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
+9.4%
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
$1.78B
AUM Growth
-$10.3M
Cap. Flow
-$144M
Cap. Flow %
-8.09%
Top 10 Hldgs %
38.57%
Holding
255
New
20
Increased
65
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$15.7M
2
ORCL icon
Oracle
ORCL
+$10.9M
3
V icon
Visa
V
+$10M
4
GS icon
Goldman Sachs
GS
+$9.12M
5
QLYS icon
Qualys
QLYS
+$8.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.7M
2
WMT icon
Walmart Inc
WMT
+$60.3M
3
MSFT icon
Microsoft
MSFT
+$35.4M
4
JPM icon
JPMorgan Chase
JPM
+$13M
5
MET icon
MetLife
MET
+$9.51M

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Financials 16.11%
3 Consumer Staples 14.71%
4 Healthcare 12.89%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$130M 7.32%
760,875
+10,882
+1% +$1.98M
WMT icon
2
Walmart Inc
WMT
$870B
$96.3M 5.4%
1,600,767
-1,053,921
-40% -$60.3M
MSFT icon
3
Microsoft
MSFT
$2.9T
$81.2M 4.56%
193,110
-87,338
-31% -$35.4M
COIN icon
4
Coinbase
COIN
$43.8B
$80.1M 4.49%
302,200
-1,000
-0.3% -$180K
KO icon
5
Coca-Cola
KO
$354B
$74M 4.15%
1,209,686
-16,070
-1% -$965K
SPGI icon
6
S&P Global
SPGI
$127B
$54.4M 3.05%
127,900
-2,200
-2% -$954K
AMGN icon
7
Amgen
AMGN
$198B
$49.6M 2.78%
174,620
+18,733
+12% +$5.48M
PG icon
8
Procter & Gamble
PG
$347B
$49.3M 2.77%
304,047
-616
-0.2% -$96.6K
JNJ icon
9
Johnson & Johnson
JNJ
$615B
$37.8M 2.12%
238,791
+32,875
+16% +$5.23M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$34.4M 1.93%
65,784
-129,951
-66% -$64.7M
XOM icon
11
ExxonMobil
XOM
$640B
$34.1M 1.91%
293,425
+74,207
+34% +$7.76M
AMZN icon
12
Amazon
AMZN
$2.63T
$29.8M 1.67%
165,352
+24,753
+18% +$4.13M
CVX icon
13
Chevron
CVX
$384B
$29.7M 1.66%
188,197
+1,573
+0.8% +$237K
IBM icon
14
IBM
IBM
$193B
$29M 1.63%
152,051
+10,292
+7% +$1.88M
LOW icon
15
Lowe's Companies
LOW
$115B
$26.4M 1.48%
103,802
+6,943
+7% +$1.6M
EA icon
16
Electronic Arts
EA
$52.4B
$25.7M 1.44%
193,823
+9,554
+5% +$1.31M
MCD icon
17
McDonald's
MCD
$187B
$25.2M 1.42%
89,522
+2,246
+3% +$653K
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$120B
$23.5M 1.32%
56,276
-2,000
-3% -$845K
ORCL icon
19
Oracle
ORCL
$362B
$23.2M 1.3%
184,893
+95,109
+106% +$10.9M
ABBV icon
20
AbbVie
ABBV
$448B
$23.1M 1.3%
127,116
-3,295
-3% -$568K
NVDA icon
21
NVIDIA
NVDA
$5.14T
$20.3M 1.14%
224,970
+32,830
+17% +$2.38M
AMAT icon
22
Applied Materials
AMAT
$440B
$19.5M 1.1%
94,778
-11,394
-11% -$2.09M
TXN icon
23
Texas Instruments
TXN
$268B
$19.2M 1.08%
110,468
+24,178
+28% +$4.03M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.17T
$19M 1.06%
124,621
+9,612
+8% +$1.39M
CSCO icon
25
Cisco
CSCO
$442B
$18M 1.01%
360,001
+55,665
+18% +$2.78M
1
2 3 4 5

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GX
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Cullinan Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Cullinan Associates held 255 positions worth $1.78B, down 0.57% from $1.79B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cullinan Associates withdrew a net $144M in Q1 2024, closing 14 positions and reducing 96 holdings. Its most notable exit was General Mills, an estimated $945K position sold in full.

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

Against the trend, Cullinan Associates opened a new position in Atlas Energy Solutions worth $2.26M.

  • Cullinan Associates's largest Q1 2024 buy was Atlas Energy Solutions: 100,000 shares worth $2.26M.
  • Cullinan Associates added most to Prudential Financial in Q1 2024, an estimated $15.7M increase.
  • Cullinan Associates's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $64.7M.
  • Cullinan Associates fully exited General Mills in Q1 2024, selling an estimated $945K.
  • Cullinan Associates's ten largest holdings make up 39% of its $1.78B portfolio in Q1 2024.
  • Cullinan Associates opened 20 new positions and closed 14 in Q1 2024.
  • Cullinan Associates's portfolio value fell 0.57% quarter-over-quarter to $1.78B.

Based on Cullinan Associates's 13F filing for Q1 2024, filed 18 Apr 2024.