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
+9.74%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$745M
AUM Growth
+$66.8M
Cap. Flow
+$7.3M
Cap. Flow %
0.98%
Top 10 Hldgs %
65.22%
Holding
61
New
7
Increased
8
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$11.5M
2
FNV icon
Franco-Nevada
FNV
+$6.87M
3
TPL icon
Texas Pacific Land
TPL
+$6.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
5
ECOL
US Ecology, Inc.
ECOL
+$644K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$17.4M
2
V icon
Visa
V
+$426K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$403K
4
DHR icon
Danaher
DHR
+$335K
5
BABA icon
Alibaba
BABA
+$246K

Sector Composition

Rank Sector Weight
1 Financials 29.67%
2 Communication Services 19.32%
3 Healthcare 17.32%
4 Consumer Discretionary 13.35%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$295B
$1.41M 0.19%
18,779
-88
-0.5% -$6.79K
PG icon
27
Procter & Gamble
PG
$339B
$997K 0.13%
7,173
-85
-1% -$11.3K
SHW icon
28
Sherwin-Williams
SHW
$89.8B
$906K 0.12%
3,900
– –
MO icon
29
Altria Group
MO
$114B
$697K 0.09%
18,036
-1,961
-10% -$81.6K
MDLZ icon
30
Mondelez International
MDLZ
$79.9B
$632K 0.08%
10,993
– –
IWB icon
31
iShares Russell 1000 ETF
IWB
$50.1B
$613K 0.08%
3,275
– –
IYY icon
32
iShares Dow Jones US ETF
IYY
$3.06B
$604K 0.08%
7,250
– –
ECOL
33
DELISTED
US Ecology, Inc.
ECOL
$601K 0.08%
+18,410
New +$644K
CSCO icon
34
Cisco
CSCO
$479B
$542K 0.07%
13,750
-102
-0.7% -$4.45K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$902B
$499K 0.07%
1,484
– –
MRK icon
36
Merck
MRK
$318B
$494K 0.07%
6,240
-101
-2% -$7.91K
BLBD icon
37
Blue Bird Corp
BLBD
$2.18B
$403K 0.05%
33,160
– –
XOM icon
38
ExxonMobil
XOM
$634B
$372K 0.05%
10,826
-78
-0.7% -$3.19K
IBM icon
39
IBM
IBM
$224B
$355K 0.05%
3,051
-541
-15% -$63.7K
CTAS icon
40
Cintas
CTAS
$81.3B
$333K 0.04%
4,000
– –
K
41
DELISTED
Kellanova
K
$323K 0.04%
5,325
– –
FIS icon
42
Fidelity National Information Services
FIS
$22.1B
$302K 0.04%
2,049
– –
PFE icon
43
Pfizer
PFE
$153B
$288K 0.04%
8,270
– –
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$283K 0.04%
3,150
– –
BN icon
45
Brookfield
BN
$108B
$263K 0.04%
14,871
– –
PBA icon
46
Pembina Pipeline
PBA
$27.6B
$253K 0.03%
11,939
– –
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$246K 0.03%
1,654
– –
PEP icon
48
PepsiCo
PEP
$190B
$238K 0.03%
1,720
– –
PGR icon
49
Progressive
PGR
$125B
$230K 0.03%
+2,434
New +$219K
UNP icon
50
Union Pacific
UNP
$174B
$220K 0.03%
+1,116
New +$207K
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
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 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
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM

Cortland Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Cortland Associates held 61 positions worth $745M, up 9.8% from $678M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cortland Associates's Q3 2020 filing shows 7 new, 8 increased, 24 reduced and 3 closed positions. Its largest new stake was Franco-Nevada: 46,266 shares worth $6.46M. The largest sale was Cigna, an estimated $17.4M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Healthcare.

  • Cortland Associates's largest Q3 2020 buy was Franco-Nevada: 46,266 shares worth $6.46M.
  • Cortland Associates added most to Willis Towers Watson in Q3 2020, an estimated $11.5M increase.
  • Cortland Associates's biggest Q3 2020 reduction was Cigna, cutting an estimated $17.4M.
  • Cortland Associates fully exited Home Depot in Q3 2020, selling an estimated $204K.
  • Cortland Associates's ten largest holdings make up 65% of its $745M portfolio in Q3 2020.
  • Cortland Associates opened 7 new positions and closed 3 in Q3 2020.
  • Cortland Associates's portfolio value rose 9.8% quarter-over-quarter to $745M.

Based on Cortland Associates's 13F filing for Q3 2020, filed 21 Oct 2020.