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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$604M
AUM Growth
+$42M
Cap. Flow
+$936K
Cap. Flow %
0.16%
Top 10 Hldgs %
71.06%
Holding
59
New
4
Increased
5
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$23M
2
AMZN icon
Amazon
AMZN
+$13.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
4
EMR icon
Emerson Electric
EMR
+$219K
5
AMGN icon
Amgen
AMGN
+$206K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$25.6M
2
META icon
Meta Platforms (Facebook)
META
+$16.5M
3
CI icon
Cigna
CI
+$533K
4
V icon
Visa
V
+$492K
5
DHR icon
Danaher
DHR
+$491K

Sector Composition

Rank Sector Weight
1 Financials 34.98%
2 Healthcare 21.24%
3 Consumer Discretionary 10.15%
4 Technology 9.13%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$88.2B
$926K 0.15%
3,900
– –
MO icon
27
Altria Group
MO
$113B
$856K 0.14%
18,721
-270
-1% -$12.2K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$897B
$843K 0.14%
2,195
-414
-16% -$160K
MDLZ icon
29
Mondelez International
MDLZ
$80.1B
$733K 0.12%
10,993
– –
MRK icon
30
Merck
MRK
$317B
$728K 0.12%
6,560
-170
-3% -$17.4K
IWB icon
31
iShares Russell 1000 ETF
IWB
$49.7B
$689K 0.11%
3,275
– –
IYY icon
32
iShares Dow Jones US ETF
IYY
$3.04B
$657K 0.11%
7,028
– –
GPN icon
33
Global Payments
GPN
$24B
$630K 0.1%
6,345
-245,838
-97% -$25.6M
UNP icon
34
Union Pacific
UNP
$175B
$484K 0.08%
2,336
-420
-15% -$86.1K
PFE icon
35
Pfizer
PFE
$149B
$431K 0.07%
8,413
-250
-3% -$12K
CSCO icon
36
Cisco
CSCO
$476B
$413K 0.07%
8,675
-1,186
-12% -$54K
PBA icon
37
Pembina Pipeline
PBA
$27.9B
$405K 0.07%
11,939
– –
K
38
DELISTED
Kellanova
K
$400K 0.07%
5,985
-229
-4% -$15.5K
JNJ icon
39
Johnson & Johnson
JNJ
$619B
$341K 0.06%
1,931
-79
-4% -$13.6K
CAT icon
40
Caterpillar
CAT
$395B
$332K 0.06%
1,387
– –
PEP icon
41
PepsiCo
PEP
$189B
$325K 0.05%
1,797
– –
CVX icon
42
Chevron
CVX
$371B
$303K 0.05%
1,689
-340
-17% -$59.3K
PGR icon
43
Progressive
PGR
$125B
$301K 0.05%
2,319
– –
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$262K 0.04%
591
-123
-17% -$54.4K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$17B
$250K 0.04%
2,986
– –
CMI icon
46
Cummins
CMI
$88.7B
$242K 0.04%
1,000
– –
EMR icon
47
Emerson Electric
EMR
$87.5B
$234K 0.04%
+2,432
New +$219K
HD icon
48
Home Depot
HD
$349B
$230K 0.04%
729
+1
+0.1% +$305
FCX icon
49
Freeport-McMoran
FCX
$95.5B
$224K 0.04%
+5,891
New +$206K
AMGN icon
50
Amgen
AMGN
$219B
$202K 0.03%
+770
New +$206K
1
2
3

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Cortland Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Cortland Associates held 59 positions worth $604M, up 7.5% from $562M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Cortland Associates's Q4 2022 filing shows 4 new, 5 increased, 32 reduced and 3 closed positions. Its largest new stake was Emerson Electric: 2,432 shares worth $234K. The largest sale was Global Payments, an estimated $25.6M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cortland Associates's largest Q4 2022 buy was Emerson Electric: 2,432 shares worth $234K.
  • Cortland Associates added most to PayPal in Q4 2022, an estimated $23M increase.
  • Cortland Associates's biggest Q4 2022 reduction was Global Payments, cutting an estimated $25.6M.
  • Cortland Associates fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $16.5M.
  • Cortland Associates's ten largest holdings make up 71% of its $604M portfolio in Q4 2022.
  • Cortland Associates opened 4 new positions and closed 3 in Q4 2022.
  • Cortland Associates's portfolio value rose 7.5% quarter-over-quarter to $604M.

Based on Cortland Associates's 13F filing for Q4 2022, filed 27 Jan 2023.