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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
-0.44%
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
$1.41B
AUM Growth
-$143M
Cap. Flow
-$108M
Cap. Flow %
-7.65%
Top 10 Hldgs %
40.58%
Holding
226
New
9
Increased
48
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$3.36M
2
PCOR icon
Procore
PCOR
+$1.51M
3
TJX icon
TJX Companies
TJX
+$1.37M
4
HD icon
Home Depot
HD
+$1.2M
5
HPQ icon
HP
HPQ
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.4M
2
WMT icon
Walmart Inc
WMT
+$20.5M
3
WST icon
West Pharmaceutical
WST
+$9.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.45M
5
TSLA icon
Tesla
TSLA
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Financials 17.13%
3 Consumer Staples 16.22%
4 Healthcare 10.07%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$102M 7.23%
460,720
-196,092
-30% -$45.4M
KO icon
2
Coca-Cola
KO
$353B
$97.6M 6.9%
1,362,063
-9,002
-0.7% -$601K
MSFT icon
3
Microsoft
MSFT
$2.99T
$66.1M 4.67%
176,015
+887
+0.5% +$362K
SPGI icon
4
S&P Global
SPGI
$133B
$62.6M 4.42%
123,140
-2,805
-2% -$1.43M
COIN icon
5
Coinbase
COIN
$42.3B
$52.1M 3.69%
302,725
– –
WMT icon
6
Walmart Inc
WMT
$893B
$50.8M 3.59%
578,143
-218,257
-27% -$20.5M
PG icon
7
Procter & Gamble
PG
$347B
$44.8M 3.16%
262,664
+650
+0.2% +$109K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$34.7M 2.45%
62,046
-4,543
-7% -$2.67M
JNJ icon
9
Johnson & Johnson
JNJ
$599B
$32.1M 2.27%
193,703
+245
+0.1% +$38.3K
XOM icon
10
ExxonMobil
XOM
$615B
$31M 2.19%
260,798
+208
+0.1% +$23K
IBM icon
11
IBM
IBM
$200B
$30.9M 2.19%
124,385
+1,630
+1% +$399K
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$122B
$25.7M 1.82%
53,112
-50
-0.1% -$23.3K
AMZN icon
13
Amazon
AMZN
$2.69T
$24.2M 1.71%
127,393
-7,451
-6% -$1.62M
V icon
14
Visa
V
$686B
$24M 1.7%
68,473
+159
+0.2% +$53.8K
CVX icon
15
Chevron
CVX
$378B
$23M 1.63%
137,426
-2,591
-2% -$406K
MCD icon
16
McDonald's
MCD
$190B
$21.4M 1.51%
68,501
-803
-1% -$240K
LOW icon
17
Lowe's Companies
LOW
$115B
$20.2M 1.43%
86,572
+1,606
+2% +$395K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.3T
$19.9M 1.41%
128,717
-8,705
-6% -$1.58M
JPM icon
19
JPMorgan Chase
JPM
$901B
$19.7M 1.39%
80,383
-2,759
-3% -$703K
ABBV icon
20
AbbVie
ABBV
$448B
$19.2M 1.36%
91,716
-2,061
-2% -$401K
ORCL icon
21
Oracle
ORCL
$350B
$16.9M 1.19%
120,776
+2,849
+2% +$464K
TXN icon
22
Texas Instruments
TXN
$259B
$16.3M 1.15%
90,759
+1,469
+2% +$275K
EA icon
23
Electronic Arts
EA
$52.5B
$15.6M 1.1%
108,134
-30,809
-22% -$4.16M
AXP icon
24
American Express
AXP
$240B
$14.5M 1.02%
53,766
+665
+1% +$197K
ABNB icon
25
Airbnb
ABNB
$86B
$14M 0.99%
116,936
-747
-0.6% -$100K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Cullinan Associates held 226 positions worth $1.41B, down 9.2% from $1.56B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cullinan Associates withdrew a net $108M in Q1 2025, closing 10 positions and reducing 78 holdings. Its most notable exit was West Pharmaceutical, an estimated $9.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Cullinan Associates opened a new position in Procore worth $1.32M.

  • Cullinan Associates's largest Q1 2025 buy was Procore: 20,000 shares worth $1.32M.
  • Cullinan Associates added most to Southern Company in Q1 2025, an estimated $3.36M increase.
  • Cullinan Associates's biggest Q1 2025 reduction was Apple, cutting an estimated $45.4M.
  • Cullinan Associates fully exited West Pharmaceutical in Q1 2025, selling an estimated $9.83M.
  • Cullinan Associates's ten largest holdings make up 41% of its $1.41B portfolio in Q1 2025.
  • Cullinan Associates opened 9 new positions and closed 10 in Q1 2025.
  • Cullinan Associates's portfolio value fell 9.2% quarter-over-quarter to $1.41B.

Based on Cullinan Associates's 13F filing for Q1 2025, filed 22 Apr 2025.