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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$628M
AUM Growth
+$24.5M
Cap. Flow
+$3.47M
Cap. Flow %
0.55%
Top 10 Hldgs %
69.07%
Holding
58
New
2
Increased
12
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$21.4M
2
BKNG icon
Booking.com
BKNG
+$11.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$236K
4
PM icon
Philip Morris
PM
+$181K
5
AAPL icon
Apple
AAPL
+$90.9K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$11.5M
2
CRM icon
Salesforce
CRM
+$8.59M
3
V icon
Visa
V
+$1.53M
4
WTW icon
Willis Towers Watson
WTW
+$1.01M
5
DHR icon
Danaher
DHR
+$862K

Sector Composition

Rank Sector Weight
1 Financials 35.73%
2 Healthcare 15.36%
3 Consumer Discretionary 13.35%
4 Technology 12.02%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$899K 0.14%
20,149
+1,428
+8% +$65.6K
SHW icon
27
Sherwin-Williams
SHW
$89.8B
$877K 0.14%
3,900
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$902B
$864K 0.14%
2,102
-93
-4% -$37.3K
MDLZ icon
29
Mondelez International
MDLZ
$79.9B
$846K 0.13%
12,128
+1,135
+10% +$75.2K
IWB icon
30
iShares Russell 1000 ETF
IWB
$50.1B
$738K 0.12%
3,275
– –
MRK icon
31
Merck
MRK
$318B
$714K 0.11%
6,715
+155
+2% +$16.7K
IYY icon
32
iShares Dow Jones US ETF
IYY
$3.06B
$703K 0.11%
7,028
– –
GPN icon
33
Global Payments
GPN
$22.8B
$502K 0.08%
4,766
-1,579
-25% -$171K
CSCO icon
34
Cisco
CSCO
$479B
$452K 0.07%
8,653
-22
-0.3% -$1.07K
K
35
DELISTED
Kellanova
K
$391K 0.06%
6,221
+236
+4% +$14.9K
PBA icon
36
Pembina Pipeline
PBA
$27.6B
$387K 0.06%
11,939
– –
PFE icon
37
Pfizer
PFE
$153B
$358K 0.06%
8,770
+357
+4% +$15.4K
UNP icon
38
Union Pacific
UNP
$174B
$346K 0.06%
1,721
-615
-26% -$125K
PGR icon
39
Progressive
PGR
$125B
$332K 0.05%
2,319
– –
CAT icon
40
Caterpillar
CAT
$387B
$330K 0.05%
1,440
+53
+4% +$12.8K
PEP icon
41
PepsiCo
PEP
$190B
$312K 0.05%
1,712
-85
-5% -$14.9K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$280K 0.04%
2,986
– –
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$274K 0.04%
1,766
-165
-9% -$26.6K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$271K 0.04%
591
– –
CMI icon
45
Cummins
CMI
$88.7B
$264K 0.04%
1,107
+107
+11% +$26.1K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.2B
$241K 0.04%
+3,374
New +$236K
HD icon
47
Home Depot
HD
$355B
$216K 0.03%
730
+1
+0.1% +$307
AMGN icon
48
Amgen
AMGN
$222B
– –
-770
Closed -$202K
CRM icon
49
Salesforce
CRM
$158B
– –
-64,818
Closed -$8.59M
CVX icon
50
Chevron
CVX
$366B
– –
-1,689
Closed -$303K
1
2
3

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Cortland Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Cortland Associates held 58 positions worth $628M, up 4.1% from $604M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cortland Associates's Q1 2023 filing shows 2 new, 12 increased, 26 reduced and 7 closed positions. Its largest new stake was Activision Blizzard: 276,041 shares worth $23.6M. The largest sale was Cigna, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cortland Associates's largest Q1 2023 buy was Activision Blizzard: 276,041 shares worth $23.6M.
  • Cortland Associates added most to Booking.com in Q1 2023, an estimated $11.9M increase.
  • Cortland Associates's biggest Q1 2023 reduction was Cigna, cutting an estimated $11.5M.
  • Cortland Associates fully exited Salesforce in Q1 2023, selling an estimated $8.59M.
  • Cortland Associates's ten largest holdings make up 69% of its $628M portfolio in Q1 2023.
  • Cortland Associates opened 2 new positions and closed 7 in Q1 2023.
  • Cortland Associates's portfolio value rose 4.1% quarter-over-quarter to $628M.

Based on Cortland Associates's 13F filing for Q1 2023, filed 20 Apr 2023.