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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$565M
AUM Growth
-$67M
Cap. Flow
-$60.7M
Cap. Flow %
-10.74%
Top 10 Hldgs %
75.83%
Holding
57
New
2
Increased
1
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$5.95M
2
MPC icon
Marathon Petroleum
MPC
+$181K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$10M
2
DHR icon
Danaher
DHR
+$6.84M
3
META icon
Meta Platforms (Facebook)
META
+$5.52M
4
ICE icon
Intercontinental Exchange
ICE
+$5.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.6M

Sector Composition

Rank Sector Weight
1 Financials 30.33%
2 Healthcare 29.3%
3 Communication Services 19.33%
4 Consumer Discretionary 6.27%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.2B
$608K 0.11%
10,993
– –
CSCO icon
27
Cisco
CSCO
$480B
$508K 0.09%
10,276
-5,416
-35% -$281K
MRK icon
28
Merck
MRK
$316B
$501K 0.09%
6,240
-29
-0.5% -$2.32K
IBM icon
29
IBM
IBM
$222B
$465K 0.08%
3,348
-677
-17% -$91.3K
PBA icon
30
Pembina Pipeline
PBA
$28.1B
$443K 0.08%
11,939
– –
IWB icon
31
iShares Russell 1000 ETF
IWB
$49.9B
$428K 0.08%
2,600
-675
-21% -$111K
IYY icon
32
iShares Dow Jones US ETF
IYY
$3.05B
$424K 0.08%
5,750
-1,500
-21% -$110K
K
33
DELISTED
Kellanova
K
$322K 0.06%
5,325
– –
EMR icon
34
Emerson Electric
EMR
$89B
$317K 0.06%
4,740
-67
-1% -$4.21K
BN icon
35
Brookfield
BN
$109B
$285K 0.05%
15,070
– –
PFE icon
36
Pfizer
PFE
$145B
$278K 0.05%
8,164
– –
FIS icon
37
Fidelity National Information Services
FIS
$22.9B
$272K 0.05%
2,049
– –
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$232K 0.04%
658
-39
-6% -$13.7K
IWM icon
39
iShares Russell 2000 ETF
IWM
$83B
$229K 0.04%
1,514
-78
-5% -$11.9K
PEP icon
40
PepsiCo
PEP
$190B
$226K 0.04%
1,648
-109
-6% -$14.5K
JNJ icon
41
Johnson & Johnson
JNJ
$614B
$220K 0.04%
1,697
-300
-15% -$39.5K
MPC icon
42
Marathon Petroleum
MPC
$91.3B
$208K 0.04%
+3,426
New +$181K
BLBD icon
43
Blue Bird Corp
BLBD
$2.46B
$203K 0.04%
10,660
-1,500
-12% -$28.6K
AGNC icon
44
AGNC Investment
AGNC
$12.6B
$161K 0.03%
10,000
-745
-7% -$12.2K
DSKE
45
DELISTED
Daseke, Inc. Common Stock
DSKE
$86K 0.02%
34,564
– –
CBOE icon
46
Cboe Global Markets
CBOE
$30.1B
– –
-2,350
Closed -$244K
CTAS icon
47
Cintas
CTAS
$81.5B
– –
-4,000
Closed -$237K
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-3,150
Closed -$254K
PGR icon
49
Progressive
PGR
$123B
– –
-2,689
Closed -$215K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-20,490
Closed -$241K
1
2
3

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Cortland Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Cortland Associates held 57 positions worth $565M, down 11% from $632M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cortland Associates withdrew a net $60.7M in Q3 2019, closing 5 positions and reducing 35 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $254K position sold in full.

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

Against the trend, Cortland Associates opened a new position in Marathon Petroleum worth $208K.

  • Cortland Associates's largest Q3 2019 buy was Marathon Petroleum: 3,426 shares worth $208K.
  • Cortland Associates added most to Cigna in Q3 2019, an estimated $5.95M increase.
  • Cortland Associates's biggest Q3 2019 reduction was Visa, cutting an estimated $10M.
  • Cortland Associates fully exited iShares MSCI EAFE Growth ETF in Q3 2019, selling an estimated $254K.
  • Cortland Associates's ten largest holdings make up 76% of its $565M portfolio in Q3 2019.
  • Cortland Associates opened 2 new positions and closed 5 in Q3 2019.
  • Cortland Associates's portfolio value fell 11% quarter-over-quarter to $565M.

Based on Cortland Associates's 13F filing for Q3 2019, filed 7 Nov 2019.