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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
-2.16%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$908M
AUM Growth
-$47.5M
Cap. Flow
-$4.14M
Cap. Flow %
-0.46%
Top 10 Hldgs %
65.57%
Holding
65
New
2
Increased
21
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$41M
2
CI icon
Cigna
CI
+$14.5M
3
WTW icon
Willis Towers Watson
WTW
+$10.4M
4
GPN icon
Global Payments
GPN
+$446K
5
V icon
Visa
V
+$411K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.7M
2
BABA icon
Alibaba
BABA
+$15.7M
3
JD icon
JD.com
JD
+$15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$789K
5
IBM icon
IBM
IBM
+$262K

Sector Composition

Rank Sector Weight
1 Financials 32.89%
2 Communication Services 20.97%
3 Healthcare 17.78%
4 Technology 8.79%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.62T
$1.92M 0.21%
6,812
-520
-7% -$151K
PM icon
27
Philip Morris
PM
$294B
$1.77M 0.2%
18,695
-84
-0.4% -$8.45K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$898B
$1.45M 0.16%
3,374
– –
SHW icon
29
Sherwin-Williams
SHW
$89.7B
$1.09M 0.12%
3,900
– –
PG icon
30
Procter & Gamble
PG
$341B
$1M 0.11%
7,170
– –
MO icon
31
Altria Group
MO
$114B
$817K 0.09%
17,946
-90
-0.5% -$4.35K
IWB icon
32
iShares Russell 1000 ETF
IWB
$49.8B
$792K 0.09%
3,275
– –
IYY icon
33
iShares Dow Jones US ETF
IYY
$3.05B
$782K 0.09%
7,250
– –
BLBD icon
34
Blue Bird Corp
BLBD
$2.43B
$692K 0.08%
33,160
– –
MDLZ icon
35
Mondelez International
MDLZ
$79.9B
$640K 0.07%
10,993
– –
ECOL
36
DELISTED
US Ecology, Inc.
ECOL
$596K 0.07%
18,410
– –
GOEV
37
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$577K 0.06%
163
– –
CSCO icon
38
Cisco
CSCO
$479B
$537K 0.06%
9,861
-1,640
-14% -$92K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$505K 0.06%
1,051
– –
ISRG icon
40
Intuitive Surgical
ISRG
$133B
$497K 0.05%
1,500
– –
MRK icon
41
Merck
MRK
$317B
$447K 0.05%
5,954
– –
BN icon
42
Brookfield
BN
$109B
$422K 0.05%
14,627
+45
+0.3% +$1.31K
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.5B
$408K 0.04%
1,867
– –
PBA icon
44
Pembina Pipeline
PBA
$27.4B
$378K 0.04%
11,939
– –
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$335K 0.04%
3,150
– –
PFE icon
46
Pfizer
PFE
$147B
$331K 0.04%
7,696
– –
K
47
DELISTED
Kellanova
K
$320K 0.04%
5,325
– –
JNJ icon
48
Johnson & Johnson
JNJ
$621B
$292K 0.03%
1,808
+1
+0.1% +$171
DSKE
49
DELISTED
Daseke, Inc. Common Stock
DSKE
$288K 0.03%
31,284
– –
CAT icon
50
Caterpillar
CAT
$401B
$266K 0.03%
1,387
– –
1
2
3

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Cortland Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Cortland Associates held 65 positions worth $908M, down 5% from $956M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.6%. Cortland Associates opened 2 new positions and exited 1, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Healthcare.

  • Cortland Associates's largest Q3 2021 buy was Fiserv Inc: 366,552 shares worth $39.8M.
  • Cortland Associates added most to Cigna in Q3 2021, an estimated $14.5M increase.
  • Cortland Associates's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $25.7M.
  • Cortland Associates fully exited IBM in Q3 2021, selling an estimated $262K.
  • Cortland Associates's ten largest holdings make up 66% of its $908M portfolio in Q3 2021.
  • Cortland Associates opened 2 new positions and closed 1 in Q3 2021.
  • Cortland Associates's portfolio value fell 5% quarter-over-quarter to $908M.

Based on Cortland Associates's 13F filing for Q3 2021, filed 2 Nov 2021.