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
+10.62%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$877M
AUM Growth
+$46.4M
Cap. Flow
-$21.5M
Cap. Flow %
-2.45%
Top 10 Hldgs %
64.19%
Holding
64
New
5
Increased
11
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$8.58M
2
TPL icon
Texas Pacific Land
TPL
+$6.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$511K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$402K
5
ISRG icon
Intuitive Surgical
ISRG
+$377K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$17.9M
2
WDAY icon
Workday
WDAY
+$9.4M
3
ABNB icon
Airbnb
ABNB
+$6.59M
4
CI icon
Cigna
CI
+$955K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$651K

Sector Composition

Rank Sector Weight
1 Financials 30.94%
2 Communication Services 20.27%
3 Healthcare 15.82%
4 Consumer Discretionary 11.46%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$293B
$1.67M 0.19%
18,779
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$897B
$1.11M 0.13%
2,804
+1,320
+89% +$511K
PG icon
28
Procter & Gamble
PG
$342B
$971K 0.11%
7,173
– –
SHW icon
29
Sherwin-Williams
SHW
$88.2B
$959K 0.11%
3,900
– –
MO icon
30
Altria Group
MO
$113B
$923K 0.11%
18,036
– –
BLBD icon
31
Blue Bird Corp
BLBD
$2.09B
$830K 0.09%
33,160
– –
ECOL
32
DELISTED
US Ecology, Inc.
ECOL
$767K 0.09%
18,410
– –
IWB icon
33
iShares Russell 1000 ETF
IWB
$49.7B
$733K 0.08%
3,275
– –
IYY icon
34
iShares Dow Jones US ETF
IYY
$3.04B
$724K 0.08%
7,250
– –
MDLZ icon
35
Mondelez International
MDLZ
$80.1B
$643K 0.07%
10,993
– –
CSCO icon
36
Cisco
CSCO
$476B
$637K 0.07%
12,328
-1,081
-8% -$50.7K
MRK icon
37
Merck
MRK
$317B
$459K 0.05%
6,240
– –
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$419K 0.05%
+881
New +$402K
ISRG icon
39
Intuitive Surgical
ISRG
$132B
$369K 0.04%
+1,500
New +$377K
BN icon
40
Brookfield
BN
$108B
$350K 0.04%
14,684
– –
PBA icon
41
Pembina Pipeline
PBA
$27.9B
$344K 0.04%
11,939
– –
CAT icon
42
Caterpillar
CAT
$394B
$332K 0.04%
1,433
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.1B
$332K 0.04%
+1,502
New +$328K
K
44
DELISTED
Kellanova
K
$317K 0.04%
5,325
– –
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$17B
$316K 0.04%
3,150
– –
FIS icon
46
Fidelity National Information Services
FIS
$22.1B
$288K 0.03%
2,049
– –
PFE icon
47
Pfizer
PFE
$149B
$279K 0.03%
7,696
– –
JNJ icon
48
Johnson & Johnson
JNJ
$619B
$272K 0.03%
1,654
– –
DSKE
49
DELISTED
Daseke, Inc. Common Stock
DSKE
$266K 0.03%
31,284
– –
CMI icon
50
Cummins
CMI
$88.7B
$259K 0.03%
1,000
– –
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
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 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
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return

Cortland Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Cortland Associates held 64 positions worth $877M, up 5.6% from $830M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cortland Associates's Q1 2021 filing shows 5 new, 11 increased, 18 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 881 shares worth $419K. The largest sale was PayPal, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Healthcare.

  • Cortland Associates's largest Q1 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 881 shares worth $419K.
  • Cortland Associates added most to Franco-Nevada in Q1 2021, an estimated $8.58M increase.
  • Cortland Associates's biggest Q1 2021 reduction was PayPal, cutting an estimated $17.9M.
  • Cortland Associates fully exited Cintas in Q1 2021, selling an estimated $353K.
  • Cortland Associates's ten largest holdings make up 64% of its $877M portfolio in Q1 2021.
  • Cortland Associates opened 5 new positions and closed 3 in Q1 2021.
  • Cortland Associates's portfolio value rose 5.6% quarter-over-quarter to $877M.

Based on Cortland Associates's 13F filing for Q1 2021, filed 4 May 2021.