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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
-11.22%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$605M
AUM Growth
-$180M
Cap. Flow
-$75.8M
Cap. Flow %
-12.53%
Top 10 Hldgs %
66.97%
Holding
63
New
6
Increased
7
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.6M
2
BKNG icon
Booking.com
BKNG
+$12.6M
3
UNP icon
Union Pacific
UNP
+$387K
4
CVX icon
Chevron
CVX
+$342K
5
EMR icon
Emerson Electric
EMR
+$229K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18M
2
PYPL icon
PayPal
PYPL
+$8.37M
3
V icon
Visa
V
+$8.19M
4
CI icon
Cigna
CI
+$8.01M
5
WTW icon
Willis Towers Watson
WTW
+$7.25M

Sector Composition

Rank Sector Weight
1 Financials 28.4%
2 Healthcare 21.27%
3 Communication Services 11.23%
4 Technology 8.85%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$291B
$1.85M 0.31%
18,695
– –
MSFT icon
27
Microsoft
MSFT
$3.66T
$1.67M 0.28%
6,488
-1
-0% -$271
IVV icon
28
iShares Core S&P 500 ETF
IVV
$900B
$1.05M 0.17%
2,759
-365
-12% -$150K
PG icon
29
Procter & Gamble
PG
$345B
$1.03M 0.17%
7,170
– –
SHW icon
30
Sherwin-Williams
SHW
$87.8B
$873K 0.14%
3,900
– –
MO icon
31
Altria Group
MO
$114B
$795K 0.13%
19,021
+1,075
+6% +$55.7K
MDLZ icon
32
Mondelez International
MDLZ
$79.2B
$683K 0.11%
10,993
– –
IWB icon
33
iShares Russell 1000 ETF
IWB
$49.9B
$680K 0.11%
3,275
– –
IYY icon
34
iShares Dow Jones US ETF
IYY
$3.05B
$649K 0.11%
7,028
– –
MRK icon
35
Merck
MRK
$316B
$604K 0.1%
6,629
+675
+11% +$59.8K
UNP icon
36
Union Pacific
UNP
$176B
$603K 0.1%
2,826
+1,702
+151% +$387K
PFE icon
37
Pfizer
PFE
$145B
$454K 0.08%
8,655
+858
+11% +$43.7K
PBA icon
38
Pembina Pipeline
PBA
$28.1B
$422K 0.07%
11,939
– –
CSCO icon
39
Cisco
CSCO
$480B
$420K 0.07%
9,861
– –
K
40
DELISTED
Kellanova
K
$418K 0.07%
6,241
+916
+17% +$59.5K
JNJ icon
41
Johnson & Johnson
JNJ
$614B
$350K 0.06%
1,973
+164
+9% +$29.2K
CVX icon
42
Chevron
CVX
$379B
$300K 0.05%
+2,069
New +$342K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$295K 0.05%
714
-264
-27% -$119K
PEP icon
44
PepsiCo
PEP
$190B
$286K 0.05%
1,719
– –
PGR icon
45
Progressive
PGR
$123B
$270K 0.04%
2,319
– –
BN icon
46
Brookfield
BN
$109B
$266K 0.04%
11,100
– –
CAT icon
47
Caterpillar
CAT
$404B
$248K 0.04%
1,387
– –
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$17B
$240K 0.04%
2,986
– –
IBM icon
49
IBM
IBM
$222B
$220K 0.04%
+1,558
New +$210K
IWM icon
50
iShares Russell 2000 ETF
IWM
$83B
$210K 0.03%
1,240
-456
-27% -$84.1K
1
2
3

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Cortland Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Cortland Associates held 63 positions worth $605M, down 23% from $785M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cortland Associates withdrew a net $75.8M in Q2 2022, closing 6 positions and reducing 28 holdings. Its most notable exit was US Ecology, Inc., an estimated $881K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cortland Associates opened a new position in SPDR Gold Trust worth $12.2M.

  • Cortland Associates's largest Q2 2022 buy was SPDR Gold Trust: 72,425 shares worth $12.2M.
  • Cortland Associates added most to Union Pacific in Q2 2022, an estimated $387K increase.
  • Cortland Associates's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $18M.
  • Cortland Associates fully exited US Ecology, Inc. in Q2 2022, selling an estimated $881K.
  • Cortland Associates's ten largest holdings make up 67% of its $605M portfolio in Q2 2022.
  • Cortland Associates opened 6 new positions and closed 6 in Q2 2022.
  • Cortland Associates's portfolio value fell 23% quarter-over-quarter to $605M.

Based on Cortland Associates's 13F filing for Q2 2022, filed 22 Jul 2022.