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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$962M
AUM Growth
+$53.5M
Cap. Flow
+$39.9M
Cap. Flow %
4.14%
Top 10 Hldgs %
67.55%
Holding
65
New
1
Increased
31
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$24.4M
2
FISV
Fiserv Inc
FISV
+$22.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.15M
4
V icon
Visa
V
+$2.23M
5
META icon
Meta Platforms (Facebook)
META
+$2.04M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$27.7M
2
BLBD icon
Blue Bird Corp
BLBD
+$692K
3
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$543K
4
DSKE
Daseke, Inc. Common Stock
DSKE
+$288K
5
BABA icon
Alibaba
BABA
+$153K

Sector Composition

Rank Sector Weight
1 Financials 27.76%
2 Communication Services 21.22%
3 Healthcare 19.72%
4 Technology 10.66%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$294B
$1.78M 0.18%
18,695
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$898B
$1.62M 0.17%
3,388
+14
+0.4% +$6.45K
SHW icon
28
Sherwin-Williams
SHW
$89.7B
$1.37M 0.14%
3,900
– –
AON icon
29
Aon
AON
$76.4B
$1.21M 0.13%
4,037
-92,553
-96% -$27.7M
PG icon
30
Procter & Gamble
PG
$342B
$1.18M 0.12%
7,208
+38
+0.5% +$5.64K
IWB icon
31
iShares Russell 1000 ETF
IWB
$49.8B
$866K 0.09%
3,275
– –
MO icon
32
Altria Group
MO
$114B
$850K 0.09%
17,946
– –
IYY icon
33
iShares Dow Jones US ETF
IYY
$3.05B
$828K 0.09%
7,028
-222
-3% -$25.5K
MDLZ icon
34
Mondelez International
MDLZ
$79.9B
$729K 0.08%
10,993
– –
CSCO icon
35
Cisco
CSCO
$479B
$634K 0.07%
10,003
+142
+1% +$8.11K
ECOL
36
DELISTED
US Ecology, Inc.
ECOL
$588K 0.06%
18,410
– –
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$544K 0.06%
1,051
– –
ISRG icon
38
Intuitive Surgical
ISRG
$133B
$539K 0.06%
1,500
– –
BN icon
39
Brookfield
BN
$109B
$476K 0.05%
14,627
– –
PFE icon
40
Pfizer
PFE
$147B
$466K 0.05%
7,897
+201
+3% +$9.96K
MRK icon
41
Merck
MRK
$317B
$462K 0.05%
6,029
+75
+1% +$5.97K
IWM icon
42
iShares Russell 2000 ETF
IWM
$82.5B
$415K 0.04%
1,867
– –
PBA icon
43
Pembina Pipeline
PBA
$27.4B
$362K 0.04%
11,939
– –
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$329K 0.03%
2,986
-164
-5% -$18K
K
45
DELISTED
Kellanova
K
$322K 0.03%
5,325
– –
JNJ icon
46
Johnson & Johnson
JNJ
$621B
$315K 0.03%
1,843
+35
+2% +$5.73K
HD icon
47
Home Depot
HD
$352B
$313K 0.03%
754
+5
+0.7% +$1.9K
PEP icon
48
PepsiCo
PEP
$189B
$305K 0.03%
1,754
+35
+2% +$5.72K
CAT icon
49
Caterpillar
CAT
$401B
$287K 0.03%
1,387
– –
UNP icon
50
Union Pacific
UNP
$176B
$283K 0.03%
1,124
– –
1
2
3

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Cortland Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Cortland Associates held 65 positions worth $962M, up 5.9% from $908M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cortland Associates deployed $39.9M of net new capital in Q4 2021, opening 1 new position and adding to 31 existing holdings. Its largest new stake was Cintas: 2,000 shares worth $222K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 33% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Aon, an estimated $27.7M trimmed.

  • Cortland Associates's largest Q4 2021 buy was Cintas: 2,000 shares worth $222K.
  • Cortland Associates added most to Global Payments in Q4 2021, an estimated $24.4M increase.
  • Cortland Associates's biggest Q4 2021 reduction was Aon, cutting an estimated $27.7M.
  • Cortland Associates fully exited Blue Bird Corp in Q4 2021, selling an estimated $692K.
  • Cortland Associates's ten largest holdings make up 68% of its $962M portfolio in Q4 2021.
  • Cortland Associates opened 1 new position and closed 3 in Q4 2021.
  • Cortland Associates's portfolio value rose 5.9% quarter-over-quarter to $962M.

Based on Cortland Associates's 13F filing for Q4 2021, filed 1 Feb 2022.