We are live on ! Find out more
CA

Cullinan Associates Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
+14.78%
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
$1.52B
AUM Growth
+$102M
Cap. Flow
-$29.5M
Cap. Flow %
-1.95%
Top 10 Hldgs %
42.64%
Holding
220
New
4
Increased
37
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.1M
2
SO icon
Southern Company
SO
+$857K
3
DOV icon
Dover
DOV
+$818K
4
QCOM icon
Qualcomm
QCOM
+$805K
5
HD icon
Home Depot
HD
+$731K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.52M
2
CVX icon
Chevron
CVX
+$2.69M
3
MSFT icon
Microsoft
MSFT
+$2.69M
4
TJX icon
TJX Companies
TJX
+$2.53M
5
META icon
Meta Platforms (Facebook)
META
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Financials 20.27%
3 Consumer Staples 15.3%
4 Healthcare 8.28%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$46.3B
$106M 7%
302,725
– –
KO icon
2
Coca-Cola
KO
$353B
$97.5M 6.43%
1,377,472
+15,409
+1% +$1.1M
AAPL icon
3
Apple
AAPL
$4.81T
$93.1M 6.14%
453,593
-7,127
-2% -$1.44M
MSFT icon
4
Microsoft
MSFT
$2.95T
$84.5M 5.57%
169,827
-6,188
-4% -$2.69M
SPGI icon
5
S&P Global
SPGI
$133B
$65.1M 4.29%
123,440
+300
+0.2% +$150K
WMT icon
6
Walmart Inc
WMT
$878B
$55.5M 3.66%
567,621
-10,522
-2% -$1M
PG icon
7
Procter & Gamble
PG
$345B
$41.8M 2.76%
262,392
-272
-0.1% -$44.4K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$38.4M 2.53%
62,181
+135
+0.2% +$77.2K
IBM icon
9
IBM
IBM
$198B
$35.7M 2.36%
121,143
-3,242
-3% -$835K
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$28.8M 1.9%
188,677
-5,026
-3% -$773K
XOM icon
11
ExxonMobil
XOM
$629B
$28.3M 1.87%
262,966
+2,168
+0.8% +$232K
AMZN icon
12
Amazon
AMZN
$2.66T
$27.9M 1.84%
127,093
-300
-0.2% -$59.4K
ORCL icon
13
Oracle
ORCL
$366B
$26.2M 1.73%
120,008
-768
-0.6% -$124K
V icon
14
Visa
V
$677B
$23.6M 1.56%
66,595
-1,878
-3% -$655K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$23.4M 1.54%
132,690
+3,973
+3% +$650K
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$122B
$23.2M 1.53%
52,012
-1,100
-2% -$507K
JPM icon
17
JPMorgan Chase
JPM
$918B
$22.7M 1.5%
78,342
-2,041
-3% -$521K
MCD icon
18
McDonald's
MCD
$188B
$19.5M 1.29%
66,707
-1,794
-3% -$553K
NVDA icon
19
NVIDIA
NVDA
$5.02T
$18.9M 1.25%
119,824
-3,600
-3% -$453K
LOW icon
20
Lowe's Companies
LOW
$115B
$18.7M 1.24%
84,475
-2,097
-2% -$468K
TXN icon
21
Texas Instruments
TXN
$265B
$18.3M 1.2%
87,915
-2,844
-3% -$505K
AXP icon
22
American Express
AXP
$240B
$17.5M 1.15%
54,805
+1,039
+2% +$292K
EA icon
23
Electronic Arts
EA
$52.4B
$17M 1.12%
106,392
-1,742
-2% -$258K
CVX icon
24
Chevron
CVX
$381B
$16.9M 1.12%
118,357
-19,069
-14% -$2.69M
ABBV icon
25
AbbVie
ABBV
$448B
$16.4M 1.08%
88,143
-3,573
-4% -$664K
1
2 3 4 5

Similar funds

WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return

Cullinan Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Cullinan Associates held 220 positions worth $1.52B, up 7.2% from $1.41B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cullinan Associates's Q2 2025 filing shows 4 new, 37 increased, 75 reduced and 10 closed positions. Its largest new stake was Dover: 4,700 shares worth $861K. The largest sale was Airbnb, an estimated $4.52M.

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

  • Cullinan Associates's largest Q2 2025 buy was Dover: 4,700 shares worth $861K.
  • Cullinan Associates added most to Coca-Cola in Q2 2025, an estimated $1.1M increase.
  • Cullinan Associates's biggest Q2 2025 reduction was Airbnb, cutting an estimated $4.52M.
  • Cullinan Associates fully exited Brown & Brown in Q2 2025, selling an estimated $1.55M.
  • Cullinan Associates's ten largest holdings make up 43% of its $1.52B portfolio in Q2 2025.
  • Cullinan Associates opened 4 new positions and closed 10 in Q2 2025.
  • Cullinan Associates's portfolio value rose 7.2% quarter-over-quarter to $1.52B.

Based on Cullinan Associates's 13F filing for Q2 2025, filed 22 Jul 2025.