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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
+3.77%
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
$1.77B
AUM Growth
-$15.9M
Cap. Flow
-$55.5M
Cap. Flow %
-3.14%
Top 10 Hldgs %
40.98%
Holding
248
New
7
Increased
62
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.64M
2
TRV icon
Travelers Companies
TRV
+$8.9M
3
KO icon
Coca-Cola
KO
+$7.03M
4
DIS icon
Walt Disney
DIS
+$6.66M
5
UPS icon
United Parcel Service
UPS
+$6.38M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$36.3M
2
SBUX icon
Starbucks
SBUX
+$12.1M
3
PRU icon
Prudential Financial
PRU
+$11.4M
4
PAYX icon
Paychex
PAYX
+$7.8M
5
AFL icon
Aflac
AFL
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Consumer Staples 16.06%
3 Financials 15.13%
4 Healthcare 10.45%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$167M 9.47%
795,059
+34,184
+4% +$6.37M
WMT icon
2
Walmart Inc
WMT
$893B
$108M 6.13%
1,599,173
-1,594
-0.1% -$100K
MSFT icon
3
Microsoft
MSFT
$2.99T
$85.4M 4.83%
191,060
-2,050
-1% -$866K
KO icon
4
Coca-Cola
KO
$353B
$84.2M 4.77%
1,323,214
+113,528
+9% +$7.03M
COIN icon
5
Coinbase
COIN
$42.3B
$66.8M 3.78%
300,625
-1,575
-0.5% -$362K
SPGI icon
6
S&P Global
SPGI
$133B
$56.9M 3.22%
127,600
-300
-0.2% -$129K
PG icon
7
Procter & Gamble
PG
$347B
$48.4M 2.74%
293,428
-10,619
-3% -$1.74M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$37M 2.09%
67,987
+2,203
+3% +$1.15M
XOM icon
9
ExxonMobil
XOM
$615B
$36.2M 2.05%
314,776
+21,351
+7% +$2.49M
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$33.5M 1.9%
229,326
-9,465
-4% -$1.41M
AMZN icon
11
Amazon
AMZN
$2.69T
$30.6M 1.73%
158,377
-6,975
-4% -$1.28M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.3T
$28.6M 1.62%
156,922
+57,211
+57% +$9.64M
CVX icon
13
Chevron
CVX
$378B
$28.4M 1.61%
181,452
-6,745
-4% -$1.08M
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$122B
$26.1M 1.48%
55,662
-614
-1% -$267K
EA icon
15
Electronic Arts
EA
$52.5B
$25.8M 1.46%
185,218
-8,605
-4% -$1.13M
IBM icon
16
IBM
IBM
$200B
$25M 1.41%
144,445
-7,606
-5% -$1.32M
V icon
17
Visa
V
$686B
$22.6M 1.28%
86,039
+21,674
+34% +$5.94M
NVDA icon
18
NVIDIA
NVDA
$4.92T
$22.4M 1.26%
180,944
-44,026
-20% -$4.45M
MCD icon
19
McDonald's
MCD
$190B
$22.3M 1.26%
87,628
-1,894
-2% -$502K
LOW icon
20
Lowe's Companies
LOW
$115B
$22.2M 1.26%
100,923
-2,879
-3% -$657K
AMAT icon
21
Applied Materials
AMAT
$417B
$21.6M 1.22%
91,328
-3,450
-4% -$741K
ORCL icon
22
Oracle
ORCL
$350B
$21.1M 1.2%
149,720
-35,173
-19% -$4.37M
TXN icon
23
Texas Instruments
TXN
$259B
$20.7M 1.17%
106,575
-3,893
-4% -$719K
ABBV icon
24
AbbVie
ABBV
$448B
$20.7M 1.17%
120,608
-6,508
-5% -$1.08M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.29T
$20.6M 1.17%
112,521
-12,100
-10% -$2.06M
1
2 3 4 5

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QI
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MP
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GX
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HCA
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NHAS
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CCA
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XF
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Cullinan Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Cullinan Associates held 248 positions worth $1.77B, down 0.89% from $1.78B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cullinan Associates withdrew a net $55.5M in Q2 2024, closing 17 positions and reducing 92 holdings. Its most notable exit was SLB Ltd, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Cullinan Associates opened a new position in Rio Tinto worth $774K.

  • Cullinan Associates's largest Q2 2024 buy was Rio Tinto: 11,735 shares worth $774K.
  • Cullinan Associates added most to Alphabet (Google) Class A in Q2 2024, an estimated $9.64M increase.
  • Cullinan Associates's biggest Q2 2024 reduction was Amgen, cutting an estimated $36.3M.
  • Cullinan Associates fully exited SLB Ltd in Q2 2024, selling an estimated $1.66M.
  • Cullinan Associates's ten largest holdings make up 41% of its $1.77B portfolio in Q2 2024.
  • Cullinan Associates opened 7 new positions and closed 17 in Q2 2024.
  • Cullinan Associates's portfolio value fell 0.89% quarter-over-quarter to $1.77B.

Based on Cullinan Associates's 13F filing for Q2 2024, filed 10 Jul 2024.