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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
+13.74%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$830M
AUM Growth
+$85.2M
Cap. Flow
+$15M
Cap. Flow %
1.8%
Top 10 Hldgs %
65.09%
Holding
61
New
3
Increased
11
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$32.5M
2
WTW icon
Willis Towers Watson
WTW
+$14.6M
3
ABNB icon
Airbnb
ABNB
+$11.3M
4
CRM icon
Salesforce
CRM
+$406K
5
ABBV icon
AbbVie
ABBV
+$200K

Top Sells

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$27.1M
2
BDX icon
Becton Dickinson
BDX
+$11.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M
4
PYPL icon
PayPal
PYPL
+$952K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$806K

Sector Composition

Rank Sector Weight
1 Financials 32.14%
2 Communication Services 19.11%
3 Healthcare 15.69%
4 Consumer Discretionary 12.91%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$295B
$1.55M 0.19%
18,779
– –
PG icon
27
Procter & Gamble
PG
$339B
$998K 0.12%
7,173
– –
SHW icon
28
Sherwin-Williams
SHW
$89.8B
$955K 0.12%
3,900
– –
MO icon
29
Altria Group
MO
$114B
$739K 0.09%
18,036
– –
IWB icon
30
iShares Russell 1000 ETF
IWB
$50.1B
$694K 0.08%
3,275
– –
IYY icon
31
iShares Dow Jones US ETF
IYY
$3.06B
$684K 0.08%
7,250
– –
ECOL
32
DELISTED
US Ecology, Inc.
ECOL
$669K 0.08%
18,410
– –
MDLZ icon
33
Mondelez International
MDLZ
$79.9B
$643K 0.08%
10,993
– –
BLBD icon
34
Blue Bird Corp
BLBD
$2.18B
$606K 0.07%
33,160
– –
CSCO icon
35
Cisco
CSCO
$479B
$600K 0.07%
13,409
-341
-2% -$14K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$902B
$557K 0.07%
1,484
– –
MRK icon
37
Merck
MRK
$318B
$487K 0.06%
6,240
– –
CTAS icon
38
Cintas
CTAS
$81.3B
$353K 0.04%
4,000
– –
BN icon
39
Brookfield
BN
$108B
$324K 0.04%
14,684
-187
-1% -$3.74K
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$318K 0.04%
3,150
– –
K
41
DELISTED
Kellanova
K
$311K 0.04%
5,325
– –
FIS icon
42
Fidelity National Information Services
FIS
$22.1B
$290K 0.03%
2,049
– –
PFE icon
43
Pfizer
PFE
$153B
$283K 0.03%
7,696
-574
-7% -$21.1K
PBA icon
44
Pembina Pipeline
PBA
$27.6B
$282K 0.03%
11,939
– –
CAT icon
45
Caterpillar
CAT
$387B
$261K 0.03%
1,433
+16
+1% +$2.71K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$260K 0.03%
1,654
– –
PEP icon
47
PepsiCo
PEP
$190B
$256K 0.03%
1,724
+4
+0.2% +$569
PGR icon
48
Progressive
PGR
$125B
$233K 0.03%
2,359
-75
-3% -$7.09K
UNP icon
49
Union Pacific
UNP
$174B
$233K 0.03%
1,118
+2
+0.2% +$399
CMI icon
50
Cummins
CMI
$88.7B
$227K 0.03%
1,000
– –
1
2
3

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Cortland Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Cortland Associates held 61 positions worth $830M, up 11% from $745M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cortland Associates's Q4 2020 filing shows 3 new, 11 increased, 23 reduced and 2 closed positions. Its largest new stake was CIT Group Inc.: 1,030,435 shares worth $37M. The largest sale was TransUnion, an estimated $27.1M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Communication Services and Healthcare.

  • Cortland Associates's largest Q4 2020 buy was CIT Group Inc.: 1,030,435 shares worth $37M.
  • Cortland Associates added most to Willis Towers Watson in Q4 2020, an estimated $14.6M increase.
  • Cortland Associates's biggest Q4 2020 reduction was TransUnion, cutting an estimated $27.1M.
  • Cortland Associates fully exited Becton Dickinson in Q4 2020, selling an estimated $11.1M.
  • Cortland Associates's ten largest holdings make up 65% of its $830M portfolio in Q4 2020.
  • Cortland Associates opened 3 new positions and closed 2 in Q4 2020.
  • Cortland Associates's portfolio value rose 11% quarter-over-quarter to $830M.

Based on Cortland Associates's 13F filing for Q4 2020, filed 2 Feb 2021.