Latest CULLINAN ASSOCIATES INC Stock Portfolio

CULLINAN ASSOCIATES INC Performance:
2025 Q2: 8.94%YTD: 6.46%2024: 12.49%

Performance for 2025 Q2 is 8.94%, and YTD is 6.46%, and 2024 is 12.49%.

About CULLINAN ASSOCIATES INC and 13F Hedge Fund Stock Holdings

CULLINAN ASSOCIATES INC is a hedge fund based in LOUISVILLE, KY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.9 Billions. In it's latest 13F Holdings report, CULLINAN ASSOCIATES INC reported an equity portfolio of $1.5 Billions as of 30 Jun, 2025.

The top stock holdings of CULLINAN ASSOCIATES INC are COIN, KO, AAPL. The fund has invested 7% of it's portfolio in COINBASE GLOBAL INC. and 6.4% of portfolio in COCA-COLA COMPANY.

The fund managers got completely rid off BROWN & BROWN INC (BRO), DOW INC (DOW) and ROYAL BANK OF CANADA stocks. They significantly reduced their stock positions in DOORDASH INC (DASH), METLIFE INC (MET) and BOSTON SCIENTIFIC (BSX). CULLINAN ASSOCIATES INC opened new stock positions in DOVER CORPORATION (DOV), APPLOVIN CORP (APP) and CAPITAL ONE FINANCIAL (COF). The fund showed a lot of confidence in some stocks as they added substantially to FASTENAL COMPANY (FAST), PFIZER INC (PFE) and QUALCOMM INC (QCOM).

CULLINAN ASSOCIATES INC Annual Return Estimates Vs S&P 500

Our best estimate is that CULLINAN ASSOCIATES INC made a return of 8.94% in the last quarter. In trailing 12 months, it's portfolio return was 9.67%.
2019202020212022202320242025−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
dover corporation861,181
applovin corp459,305
capital one financial280,630
asml holding nv240,417

New stocks bought by CULLINAN ASSOCIATES INC

Additions to existing portfolio by CULLINAN ASSOCIATES INC

Reductions

Ticker% Reduced
doordash inc-52.29
metlife inc-51.83
boston scientific-51.75
astrazeneca plc-38.38
intel corp-30.87
airbnb inc-30.53
verizon communications inc-28.85
unitedhealth-27.73

CULLINAN ASSOCIATES INC reduced stake in above stock

Sold off

Ticker$ Sold
dow inc-594,394
brown & brown inc-1,555,000
snap inc-100,165
exelon corp-207,360
intl paper-219,055
royal bank of canada-383,248
otis worldwide-206,400
paychex inc-237,042

CULLINAN ASSOCIATES INC got rid off the above stocks

Sector Distribution

CULLINAN ASSOCIATES INC has about 26.1% of it's holdings in Technology sector.

26%20%16%
Sector%
Technology26.1
Financial Services20.1
Consumer Defensive15.5
Healthcare8
Consumer Cyclical7.1
Industrials6.8
Communication Services6.2
Others4.7
Energy3.3
Utilities1.1

Market Cap. Distribution

CULLINAN ASSOCIATES INC has about 92.9% of it's portfolio invested in the large-cap and mega-cap stocks.

47%46%
Category%
MEGA-CAP46.6
LARGE-CAP46.3
UNALLOCATED4.9
MID-CAP2.2

Stocks belong to which Index?

About 85.9% of the stocks held by CULLINAN ASSOCIATES INC either belong to S&P 500 or RUSSELL 2000 index.

85%14%
Index%
S&P 50084.7
Others14
RUSSELL 20001.2
Top 5 Winners (%)%
HOOD
robinhood markets inc
125.0 %
COIN
coinbase global inc.
103.5 %
VRT
vertiv holdings co
72.0 %
HIMS
hims and hers health
68.7 %
CEG
constl. energy corporation
60.1 %
Top 5 Winners ($)$
COIN
coinbase global inc.
54.0 M
MSFT
microsoft corp
21.2 M
ORCL
oracle corp
9.5 M
NVDA
nvidia corp
6.0 M
WMT
wal-mart stores inc
5.8 M
Top 5 Losers (%)%
FAST
fastenal company
-44.7 %
UNH
unitedhealth
-40.4 %
BMY
bristol myers squibb company
-23.9 %
TMO
thermo fisher scientific
-18.5 %
KHC
kraft heinz co
-15.2 %
Top 5 Losers ($)$
AAPL
apple inc
-7.8 M
FAST
fastenal company
-4.0 M
CVX
chevron corp
-3.4 M
UNH
unitedhealth
-3.0 M
PG
procter & gamble co
-2.9 M

CULLINAN ASSOCIATES INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

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Current Stock Holdings of CULLINAN ASSOCIATES INC

CULLINAN ASSOCIATES INC has 210 stocks in it's portfolio. About 42.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. COIN was the most profitable stock for CULLINAN ASSOCIATES INC last quarter.

Last Reported on: 22 Jul, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of COINBASE GLOBAL INC. Position Held By CULLINAN ASSOCIATES INC

What % of Portfolio is COIN?:

No data available

Number of COIN shares held:

No data available

Change in No. of Shares Held:

No data available