We are live on ! Find out more
CA

Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
+11.95%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$619M
AUM Growth
+$68M
Cap. Flow
+$8.39M
Cap. Flow %
1.36%
Top 10 Hldgs %
75.19%
Holding
58
New
7
Increased
9
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.5M
2
CI icon
Cigna
CI
+$1.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$316K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$251K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$224K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.43M
2
DHR icon
Danaher
DHR
+$1.02M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M
4
PM icon
Philip Morris
PM
+$965K
5
ICE icon
Intercontinental Exchange
ICE
+$932K

Sector Composition

Rank Sector Weight
1 Financials 28.3%
2 Healthcare 27%
3 Communication Services 20.27%
4 Consumer Discretionary 7.26%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$87.8B
$560K 0.09%
3,900
– –
MDLZ icon
27
Mondelez International
MDLZ
$79.2B
$549K 0.09%
10,993
-8,422
-43% -$386K
IBM icon
28
IBM
IBM
$222B
$543K 0.09%
4,025
– –
IWB icon
29
iShares Russell 1000 ETF
IWB
$49.9B
$515K 0.08%
3,275
– –
IYY icon
30
iShares Dow Jones US ETF
IYY
$3.05B
$512K 0.08%
7,250
– –
MRK icon
31
Merck
MRK
$316B
$498K 0.08%
6,269
-3,972
-39% -$297K
PBA icon
32
Pembina Pipeline
PBA
$28.1B
$439K 0.07%
11,939
– –
BLBD icon
33
Blue Bird Corp
BLBD
$2.46B
$412K 0.07%
24,320
+8,107
+50% +$152K
DSKE
34
DELISTED
Daseke, Inc. Common Stock
DSKE
$352K 0.06%
69,128
+34,564
+100% +$156K
EMR icon
35
Emerson Electric
EMR
$89B
$339K 0.05%
4,955
-2,361
-32% -$155K
PFE icon
36
Pfizer
PFE
$145B
$329K 0.05%
8,164
-5,962
-42% -$239K
K
37
DELISTED
Kellanova
K
$287K 0.05%
5,325
-4,194
-44% -$224K
JNJ icon
38
Johnson & Johnson
JNJ
$614B
$279K 0.05%
1,997
-176
-8% -$23.6K
PGR icon
39
Progressive
PGR
$123B
$270K 0.04%
3,744
-150
-4% -$10.3K
IWM icon
40
iShares Russell 2000 ETF
IWM
$83B
$256K 0.04%
+1,669
New +$251K
BN icon
41
Brookfield
BN
$109B
$251K 0.04%
15,070
– –
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$17B
$244K 0.04%
3,150
– –
FIS icon
43
Fidelity National Information Services
FIS
$22.9B
$232K 0.04%
2,052
-1,614
-44% -$172K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.7B
$232K 0.04%
+20,490
New +$224K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$230K 0.04%
+666
New +$224K
CBOE icon
46
Cboe Global Markets
CBOE
$30.1B
$224K 0.04%
2,350
– –
PEP icon
47
PepsiCo
PEP
$190B
$215K 0.03%
+1,756
New +$200K
MPC icon
48
Marathon Petroleum
MPC
$91.3B
$205K 0.03%
3,426
-3,000
-47% -$189K
CTAS icon
49
Cintas
CTAS
$81.5B
$202K 0.03%
+4,000
New +$194K
AHPI
50
DELISTED
Allied Healthcare Products
AHPI
$18K ﹤0.01%
+10,000
New +$18.7K
1
2
3

Similar funds

CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Cortland Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Cortland Associates held 58 positions worth $619M, up 12% from $551M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cortland Associates's Q1 2019 filing shows 7 new, 9 increased, 28 reduced and 2 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,669 shares worth $256K. The largest sale was Visa, an estimated $1.43M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.

  • Cortland Associates's largest Q1 2019 buy was iShares Russell 2000 ETF: 1,669 shares worth $256K.
  • Cortland Associates added most to Meta Platforms (Facebook) in Q1 2019, an estimated $11.5M increase.
  • Cortland Associates's biggest Q1 2019 reduction was Visa, cutting an estimated $1.43M.
  • Cortland Associates fully exited AbbVie in Q1 2019, selling an estimated $218K.
  • Cortland Associates's ten largest holdings make up 75% of its $619M portfolio in Q1 2019.
  • Cortland Associates opened 7 new positions and closed 2 in Q1 2019.
  • Cortland Associates's portfolio value rose 12% quarter-over-quarter to $619M.

Based on Cortland Associates's 13F filing for Q1 2019, filed 26 Apr 2019.