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
+25.58%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$678M
AUM Growth
+$145M
Cap. Flow
+$16.3M
Cap. Flow %
2.4%
Top 10 Hldgs %
68.06%
Holding
56
New
8
Increased
18
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$18M
2
WTW icon
Willis Towers Watson
WTW
+$16.6M
3
WDAY icon
Workday
WDAY
+$13.6M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
CRM icon
Salesforce
CRM
+$12.9M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$36.2M
2
BDX icon
Becton Dickinson
BDX
+$14.8M
3
BIDU icon
Baidu
BIDU
+$10.9M
4
CVS icon
CVS Health
CVS
+$321K
5
ICE icon
Intercontinental Exchange
ICE
+$286K

Sector Composition

Rank Sector Weight
1 Financials 29.16%
2 Healthcare 21.54%
3 Communication Services 19.33%
4 Consumer Discretionary 11.51%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$113B
$785K 0.12%
19,997
+41
+0.2% +$1.6K
SHW icon
27
Sherwin-Williams
SHW
$88.8B
$751K 0.11%
3,900
– –
CSCO icon
28
Cisco
CSCO
$483B
$646K 0.1%
13,852
-55
-0.4% -$2.41K
IWB icon
29
iShares Russell 1000 ETF
IWB
$49.8B
$562K 0.08%
3,275
– –
MDLZ icon
30
Mondelez International
MDLZ
$79.9B
$562K 0.08%
10,993
– –
IYY icon
31
iShares Dow Jones US ETF
IYY
$3.05B
$555K 0.08%
7,250
– –
BLBD icon
32
Blue Bird Corp
BLBD
$2.45B
$497K 0.07%
33,160
– –
XOM icon
33
ExxonMobil
XOM
$629B
$488K 0.07%
10,904
-245
-2% -$11K
MRK icon
34
Merck
MRK
$318B
$468K 0.07%
6,341
-58
-0.9% -$4.37K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$900B
$460K 0.07%
1,484
– –
IBM icon
36
IBM
IBM
$224B
$415K 0.06%
3,592
+314
+10% +$36.5K
K
37
DELISTED
Kellanova
K
$330K 0.05%
5,325
– –
PBA icon
38
Pembina Pipeline
PBA
$27.7B
$298K 0.04%
11,939
– –
FIS icon
39
Fidelity National Information Services
FIS
$22.2B
$275K 0.04%
2,049
– –
CTAS icon
40
Cintas
CTAS
$80.4B
$266K 0.04%
+4,000
New +$231K
BN icon
41
Brookfield
BN
$108B
$262K 0.04%
14,871
-3
-0% -$53
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$262K 0.04%
3,150
– –
PFE icon
43
Pfizer
PFE
$145B
$257K 0.04%
8,270
+53
+0.6% +$1.8K
JNJ icon
44
Johnson & Johnson
JNJ
$623B
$233K 0.03%
1,654
– –
PEP icon
45
PepsiCo
PEP
$189B
$227K 0.03%
1,720
+1
+0.1% +$132
ABBV icon
46
AbbVie
ABBV
$434B
$204K 0.03%
+2,076
New +$183K
HD icon
47
Home Depot
HD
$351B
$204K 0.03%
+813
New +$186K
DSKE
48
DELISTED
Daseke, Inc. Common Stock
DSKE
$136K 0.02%
34,564
– –
BIDU icon
49
Baidu
BIDU
$37.8B
– –
-108,486
Closed -$10.9M
CVS icon
50
CVS Health
CVS
$127B
– –
-5,415
Closed -$321K
1
2

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
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
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return

Cortland Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Cortland Associates held 56 positions worth $678M, up 27% from $533M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cortland Associates's Q2 2020 filing shows 8 new, 18 increased, 11 reduced and 2 closed positions. Its largest new stake was Aon: 96,755 shares worth $18.6M. The largest sale was Danaher, an estimated $36.2M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Cortland Associates's largest Q2 2020 buy was Aon: 96,755 shares worth $18.6M.
  • Cortland Associates added most to Amazon in Q2 2020, an estimated $13.2M increase.
  • Cortland Associates's biggest Q2 2020 reduction was Danaher, cutting an estimated $36.2M.
  • Cortland Associates fully exited Baidu in Q2 2020, selling an estimated $10.9M.
  • Cortland Associates's ten largest holdings make up 68% of its $678M portfolio in Q2 2020.
  • Cortland Associates opened 8 new positions and closed 2 in Q2 2020.
  • Cortland Associates's portfolio value rose 27% quarter-over-quarter to $678M.

Based on Cortland Associates's 13F filing for Q2 2020, filed 23 Jul 2020.