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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
+14.35%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$707M
AUM Growth
+$141M
Cap. Flow
+$58.3M
Cap. Flow %
8.25%
Top 10 Hldgs %
77.02%
Holding
61
New
9
Increased
31
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$12.3M
2
V icon
Visa
V
+$8.05M
3
DHR icon
Danaher
DHR
+$5.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.29M
5
META icon
Meta Platforms (Facebook)
META
+$4.62M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$11.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$174K
3
AGNC icon
AGNC Investment
AGNC
+$161K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.1K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$21.3K

Sector Composition

Rank Sector Weight
1 Healthcare 31.35%
2 Financials 28.27%
3 Communication Services 19.25%
4 Consumer Discretionary 7.03%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$87.8B
$759K 0.11%
3,903
+3
+0.1% +$572
IVV icon
27
iShares Core S&P 500 ETF
IVV
$900B
$744K 0.11%
2,301
-561
-20% -$174K
MDLZ icon
28
Mondelez International
MDLZ
$79.2B
$605K 0.09%
10,993
– –
IWB icon
29
iShares Russell 1000 ETF
IWB
$49.9B
$584K 0.08%
3,275
+675
+26% +$115K
IYY icon
30
iShares Dow Jones US ETF
IYY
$3.05B
$579K 0.08%
7,250
+1,500
+26% +$115K
MRK icon
31
Merck
MRK
$316B
$560K 0.08%
6,455
+215
+3% +$17.7K
PBA icon
32
Pembina Pipeline
PBA
$28.1B
$442K 0.06%
11,939
– –
IBM icon
33
IBM
IBM
$222B
$422K 0.06%
3,290
-58
-2% -$7.54K
EMR icon
34
Emerson Electric
EMR
$89B
$368K 0.05%
4,824
+84
+2% +$6.05K
K
35
DELISTED
Kellanova
K
$346K 0.05%
5,325
– –
BN icon
36
Brookfield
BN
$109B
$311K 0.04%
15,070
– –
PFE icon
37
Pfizer
PFE
$145B
$307K 0.04%
8,252
+88
+1% +$3.13K
JNJ icon
38
Johnson & Johnson
JNJ
$614B
$294K 0.04%
2,014
+317
+19% +$43K
FIS icon
39
Fidelity National Information Services
FIS
$22.9B
$285K 0.04%
2,049
– –
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$17B
$272K 0.04%
+3,150
New +$263K
CTAS icon
41
Cintas
CTAS
$81.5B
$269K 0.04%
+4,000
New +$263K
CBOE icon
42
Cboe Global Markets
CBOE
$30.1B
$264K 0.04%
+2,203
New +$258K
BLBD icon
43
Blue Bird Corp
BLBD
$2.46B
$244K 0.03%
10,660
– –
ABBV icon
44
AbbVie
ABBV
$431B
$237K 0.03%
+2,674
New +$222K
PEP icon
45
PepsiCo
PEP
$190B
$235K 0.03%
1,719
+71
+4% +$9.66K
IWM icon
46
iShares Russell 2000 ETF
IWM
$83B
$228K 0.03%
1,379
-135
-9% -$21.3K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$226K 0.03%
602
-56
-9% -$20.2K
WU icon
48
Western Union
WU
$2.28B
$225K 0.03%
+8,400
New +$218K
HD icon
49
Home Depot
HD
$347B
$212K 0.03%
+969
New +$219K
CAT icon
50
Caterpillar
CAT
$404B
$209K 0.03%
+1,417
New +$198K
1
2
3

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Cortland Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Cortland Associates held 61 positions worth $707M, up 25% from $565M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cortland Associates deployed $58.3M of net new capital in Q4 2019, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was Global Payments: 71,420 shares worth $13M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Cognizant, an estimated $11.2M trimmed.

  • Cortland Associates's largest Q4 2019 buy was Global Payments: 71,420 shares worth $13M.
  • Cortland Associates added most to Visa in Q4 2019, an estimated $8.05M increase.
  • Cortland Associates's biggest Q4 2019 reduction was Cognizant, cutting an estimated $11.2M.
  • Cortland Associates fully exited AGNC Investment in Q4 2019, selling an estimated $161K.
  • Cortland Associates's ten largest holdings make up 77% of its $707M portfolio in Q4 2019.
  • Cortland Associates opened 9 new positions and closed 2 in Q4 2019.
  • Cortland Associates's portfolio value rose 25% quarter-over-quarter to $707M.

Based on Cortland Associates's 13F filing for Q4 2019, filed 31 Jan 2020.