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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$562M
AUM Growth
-$43.3M
Cap. Flow
-$36.1M
Cap. Flow %
-6.43%
Top 10 Hldgs %
66.64%
Holding
59
New
2
Increased
7
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$9.93M
2
HD icon
Home Depot
HD
+$215K
3
CMI icon
Cummins
CMI
+$213K
4
PEP icon
PepsiCo
PEP
+$13.4K
5
MRK icon
Merck
MRK
+$9.02K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$24.4M
2
CI icon
Cigna
CI
+$14.4M
3
ABNB icon
Airbnb
ABNB
+$3.2M
4
JD icon
JD.com
JD
+$539K
5
V icon
Visa
V
+$461K

Sector Composition

Rank Sector Weight
1 Financials 31.42%
2 Healthcare 20.67%
3 Communication Services 10.43%
4 Technology 9.51%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$1.51M 0.27%
6,475
-13
-0.2% -$3.43K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$897B
$936K 0.17%
2,609
-150
-5% -$59.9K
PG icon
28
Procter & Gamble
PG
$342B
$905K 0.16%
7,170
– –
SHW icon
29
Sherwin-Williams
SHW
$88.2B
$799K 0.14%
3,900
– –
MO icon
30
Altria Group
MO
$113B
$767K 0.14%
18,991
-30
-0.2% -$1.31K
IWB icon
31
iShares Russell 1000 ETF
IWB
$49.7B
$646K 0.12%
3,275
– –
IYY icon
32
iShares Dow Jones US ETF
IYY
$3.04B
$616K 0.11%
7,028
– –
MDLZ icon
33
Mondelez International
MDLZ
$80.1B
$603K 0.11%
10,993
– –
MRK icon
34
Merck
MRK
$317B
$580K 0.1%
6,730
+101
+2% +$9.02K
UNP icon
35
Union Pacific
UNP
$175B
$537K 0.1%
2,756
-70
-2% -$15.5K
K
36
DELISTED
Kellanova
K
$406K 0.07%
6,214
-27
-0.4% -$1.86K
CSCO icon
37
Cisco
CSCO
$476B
$394K 0.07%
9,861
– –
PFE icon
38
Pfizer
PFE
$149B
$379K 0.07%
8,663
+8
+0.1% +$389
PBA icon
39
Pembina Pipeline
PBA
$27.9B
$363K 0.06%
11,939
– –
JNJ icon
40
Johnson & Johnson
JNJ
$619B
$328K 0.06%
2,010
+37
+2% +$6.26K
PEP icon
41
PepsiCo
PEP
$189B
$293K 0.05%
1,797
+78
+5% +$13.4K
CVX icon
42
Chevron
CVX
$371B
$292K 0.05%
2,029
-40
-2% -$6.1K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$287K 0.05%
714
– –
PGR icon
44
Progressive
PGR
$125B
$269K 0.05%
2,319
– –
BN icon
45
Brookfield
BN
$108B
$245K 0.04%
11,100
– –
CAT icon
46
Caterpillar
CAT
$395B
$228K 0.04%
1,387
– –
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$17B
$217K 0.04%
2,986
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.1B
$205K 0.04%
1,241
+1
+0.1% +$182
CMI icon
49
Cummins
CMI
$88.7B
$204K 0.04%
+1,000
New +$213K
HD icon
50
Home Depot
HD
$349B
$201K 0.04%
+728
New +$215K
1
2
3

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Cortland Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Cortland Associates held 59 positions worth $562M, down 7.2% from $605M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cortland Associates withdrew a net $36.1M in Q3 2022, closing 4 positions and reducing 29 holdings. Its most notable exit was Airbnb, an estimated $3.2M position sold in full.

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

Against the trend, Cortland Associates opened a new position in Home Depot worth $201K.

  • Cortland Associates's largest Q3 2022 buy was Home Depot: 728 shares worth $201K.
  • Cortland Associates added most to Booking.com in Q3 2022, an estimated $9.93M increase.
  • Cortland Associates's biggest Q3 2022 reduction was Global Payments, cutting an estimated $24.4M.
  • Cortland Associates fully exited Airbnb in Q3 2022, selling an estimated $3.2M.
  • Cortland Associates's ten largest holdings make up 67% of its $562M portfolio in Q3 2022.
  • Cortland Associates opened 2 new positions and closed 4 in Q3 2022.
  • Cortland Associates's portfolio value fell 7.2% quarter-over-quarter to $562M.

Based on Cortland Associates's 13F filing for Q3 2022, filed 1 Nov 2022.