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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
+8.86%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$956M
AUM Growth
+$79.1M
Cap. Flow
+$10.3M
Cap. Flow %
1.08%
Top 10 Hldgs %
63.79%
Holding
63
New
2
Increased
22
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.66M
2
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$659K
3
ABNB icon
Airbnb
ABNB
+$439K
4
JD icon
JD.com
JD
+$379K
5
CIT
CIT Group Inc.
CIT
+$342K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$939K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$883K
3
META icon
Meta Platforms (Facebook)
META
+$235K
4
V icon
Visa
V
+$196K
5
CI icon
Cigna
CI
+$152K

Sector Composition

Rank Sector Weight
1 Financials 30.61%
2 Communication Services 21.85%
3 Healthcare 16.14%
4 Consumer Discretionary 11.47%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$291B
$1.86M 0.19%
18,779
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$900B
$1.45M 0.15%
3,374
+570
+20% +$239K
SHW icon
28
Sherwin-Williams
SHW
$87.8B
$1.06M 0.11%
3,900
– –
PG icon
29
Procter & Gamble
PG
$345B
$967K 0.1%
7,170
-3
-0% -$406
MO icon
30
Altria Group
MO
$114B
$860K 0.09%
18,036
– –
BLBD icon
31
Blue Bird Corp
BLBD
$2.46B
$824K 0.09%
33,160
– –
IWB icon
32
iShares Russell 1000 ETF
IWB
$49.9B
$793K 0.08%
3,275
– –
IYY icon
33
iShares Dow Jones US ETF
IYY
$3.05B
$783K 0.08%
7,250
– –
GOEV
34
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$746K 0.08%
+163
New +$659K
ECOL
35
DELISTED
US Ecology, Inc.
ECOL
$691K 0.07%
18,410
– –
MDLZ icon
36
Mondelez International
MDLZ
$79.2B
$686K 0.07%
10,993
– –
CSCO icon
37
Cisco
CSCO
$480B
$610K 0.06%
11,501
-827
-7% -$43.5K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$516K 0.05%
1,051
+170
+19% +$83.9K
MRK icon
39
Merck
MRK
$316B
$463K 0.05%
5,954
-286
-5% -$21.3K
ISRG icon
40
Intuitive Surgical
ISRG
$130B
$460K 0.05%
1,500
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$83B
$428K 0.04%
1,867
+365
+24% +$82.1K
BN icon
42
Brookfield
BN
$109B
$401K 0.04%
14,582
-102
-0.7% -$2.61K
PBA icon
43
Pembina Pipeline
PBA
$28.1B
$379K 0.04%
11,939
– –
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$17B
$338K 0.04%
3,150
– –
K
45
DELISTED
Kellanova
K
$322K 0.03%
5,325
– –
CAT icon
46
Caterpillar
CAT
$404B
$302K 0.03%
1,387
-46
-3% -$10.6K
PFE icon
47
Pfizer
PFE
$145B
$301K 0.03%
7,696
– –
JNJ icon
48
Johnson & Johnson
JNJ
$614B
$298K 0.03%
1,807
+153
+9% +$25.3K
FIS icon
49
Fidelity National Information Services
FIS
$22.9B
$290K 0.03%
2,049
– –
COHR
50
DELISTED
Coherent Inc
COHR
$264K 0.03%
1,000
– –
1
2
3

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Cortland Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Cortland Associates held 63 positions worth $956M, up 9% from $877M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.2%. Cortland Associates opened 2 new positions and made no exits, leaving the 63-position portfolio largely intact.

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

  • Cortland Associates's largest Q2 2021 buy was Canoo Inc. Class A Common Stock: 163 shares worth $746K.
  • Cortland Associates added most to Alibaba in Q2 2021, an estimated $8.66M increase.
  • Cortland Associates's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $939K.
  • Cortland Associates's ten largest holdings make up 64% of its $956M portfolio in Q2 2021.
  • Cortland Associates opened 2 new positions and closed 0 in Q2 2021.
  • Cortland Associates's portfolio value rose 9% quarter-over-quarter to $956M.

Based on Cortland Associates's 13F filing for Q2 2021, filed 2 Aug 2021.