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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$632M
AUM Growth
+$13.5M
Cap. Flow
+$339K
Cap. Flow %
0.05%
Top 10 Hldgs %
76.23%
Holding
57
New
1
Increased
5
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$9.17M
2
AGNC icon
AGNC Investment
AGNC
+$187K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.8K
4
MO icon
Altria Group
MO
+$1.41K
5
MSFT icon
Microsoft
MSFT
+$889

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.15M
2
DHR icon
Danaher
DHR
+$799K
3
ICE icon
Intercontinental Exchange
ICE
+$758K
4
META icon
Meta Platforms (Facebook)
META
+$609K
5
CVS icon
CVS Health
CVS
+$586K

Sector Composition

Rank Sector Weight
1 Financials 30.33%
2 Healthcare 28.33%
3 Communication Services 19.13%
4 Consumer Discretionary 6.55%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$87.8B
$596K 0.09%
3,900
– –
MDLZ icon
27
Mondelez International
MDLZ
$79.2B
$593K 0.09%
10,993
– –
IWB icon
28
iShares Russell 1000 ETF
IWB
$49.9B
$533K 0.08%
3,275
– –
IBM icon
29
IBM
IBM
$222B
$531K 0.08%
4,025
– –
IYY icon
30
iShares Dow Jones US ETF
IYY
$3.05B
$530K 0.08%
7,250
– –
MRK icon
31
Merck
MRK
$316B
$502K 0.08%
6,269
– –
PBA icon
32
Pembina Pipeline
PBA
$28.1B
$444K 0.07%
11,939
– –
PFE icon
33
Pfizer
PFE
$145B
$336K 0.05%
8,164
– –
EMR icon
34
Emerson Electric
EMR
$89B
$321K 0.05%
4,807
-148
-3% -$9.91K
JNJ icon
35
Johnson & Johnson
JNJ
$614B
$278K 0.04%
1,997
– –
K
36
DELISTED
Kellanova
K
$268K 0.04%
5,325
– –
BN icon
37
Brookfield
BN
$109B
$257K 0.04%
15,070
– –
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$17B
$254K 0.04%
3,150
– –
FIS icon
39
Fidelity National Information Services
FIS
$22.9B
$251K 0.04%
2,049
-3
-0.1% -$352
IWM icon
40
iShares Russell 2000 ETF
IWM
$83B
$248K 0.04%
1,592
-77
-5% -$11.9K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$247K 0.04%
697
+31
+5% +$10.8K
CBOE icon
42
Cboe Global Markets
CBOE
$30.1B
$244K 0.04%
2,350
– –
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$44.7B
$241K 0.04%
20,490
– –
BLBD icon
44
Blue Bird Corp
BLBD
$2.46B
$239K 0.04%
12,160
-12,160
-50% -$223K
CTAS icon
45
Cintas
CTAS
$81.5B
$237K 0.04%
4,000
– –
PEP icon
46
PepsiCo
PEP
$190B
$230K 0.04%
1,757
+1
+0.1% +$128
PGR icon
47
Progressive
PGR
$123B
$215K 0.03%
2,689
-1,055
-28% -$81.6K
AGNC icon
48
AGNC Investment
AGNC
$12.6B
$181K 0.03%
+10,745
New +$187K
DSKE
49
DELISTED
Daseke, Inc. Common Stock
DSKE
$124K 0.02%
34,564
-34,564
-50% -$164K
MPC icon
50
Marathon Petroleum
MPC
$91.3B
– –
-3,426
Closed -$205K
1
2
3

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Cortland Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Cortland Associates held 57 positions worth $632M, up 2.2% from $619M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cortland Associates's Q2 2019 filing shows 1 new, 5 increased, 25 reduced and 2 closed positions. Its largest new stake was AGNC Investment: 10,745 shares worth $181K. The largest sale was Visa, an estimated $1.15M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Cortland Associates's largest Q2 2019 buy was AGNC Investment: 10,745 shares worth $181K.
  • Cortland Associates added most to Centene in Q2 2019, an estimated $9.17M increase.
  • Cortland Associates's biggest Q2 2019 reduction was Visa, cutting an estimated $1.15M.
  • Cortland Associates fully exited Marathon Petroleum in Q2 2019, selling an estimated $205K.
  • Cortland Associates's ten largest holdings make up 76% of its $632M portfolio in Q2 2019.
  • Cortland Associates opened 1 new position and closed 2 in Q2 2019.
  • Cortland Associates's portfolio value rose 2.2% quarter-over-quarter to $632M.

Based on Cortland Associates's 13F filing for Q2 2019, filed 25 Jul 2019.