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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$638M
AUM Growth
+$17.1M
Cap. Flow
+$11.8M
Cap. Flow %
1.84%
Top 10 Hldgs %
66.42%
Holding
54
New
1
Increased
12
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$15.4M
2
BAM icon
Brookfield Asset Management
BAM
+$11.3M
3
CI icon
Cigna
CI
+$10.9M
4
FISV
Fiserv Inc
FISV
+$224K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$57.7K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$16.5M
2
BABA icon
Alibaba
BABA
+$5.24M
3
WTW icon
Willis Towers Watson
WTW
+$689K
4
ATVI
Activision Blizzard
ATVI
+$668K
5
PYPL icon
PayPal
PYPL
+$522K

Sector Composition

Rank Sector Weight
1 Financials 32.41%
2 Healthcare 16.96%
3 Consumer Discretionary 13.26%
4 Technology 13.24%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$88.2B
$995K 0.16%
3,900
– –
PG icon
27
Procter & Gamble
PG
$342B
$956K 0.15%
6,554
+29
+0.4% +$4.43K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$897B
$876K 0.14%
2,039
-63
-3% -$28.2K
IWB icon
29
iShares Russell 1000 ETF
IWB
$49.7B
$769K 0.12%
3,275
– –
IYY icon
30
iShares Dow Jones US ETF
IYY
$3.04B
$734K 0.12%
7,028
– –
MO icon
31
Altria Group
MO
$113B
$700K 0.11%
16,658
+145
+0.9% +$6.41K
MDLZ icon
32
Mondelez International
MDLZ
$80.1B
$687K 0.11%
9,903
+45
+0.5% +$3.24K
MRK icon
33
Merck
MRK
$317B
$578K 0.09%
5,618
-65
-1% -$7.01K
CSCO icon
34
Cisco
CSCO
$476B
$454K 0.07%
8,453
-200
-2% -$10.8K
GPN icon
35
Global Payments
GPN
$24B
$428K 0.07%
3,710
-10
-0.3% -$1.19K
CAT icon
36
Caterpillar
CAT
$395B
$365K 0.06%
1,337
+3
+0.2% +$814
PBA icon
37
Pembina Pipeline
PBA
$27.9B
$359K 0.06%
11,939
– –
UNP icon
38
Union Pacific
UNP
$175B
$350K 0.05%
1,721
– –
PGR icon
39
Progressive
PGR
$125B
$323K 0.05%
2,319
– –
PEP icon
40
PepsiCo
PEP
$189B
$290K 0.05%
1,712
– –
JNJ icon
41
Johnson & Johnson
JNJ
$619B
$269K 0.04%
1,729
-38
-2% -$6.27K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$264K 0.04%
579
-12
-2% -$5.75K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$17B
$258K 0.04%
2,986
– –
PFE icon
44
Pfizer
PFE
$149B
$241K 0.04%
7,267
-69
-0.9% -$2.44K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.4B
$230K 0.04%
3,335
-39
-1% -$2.79K
HD icon
46
Home Depot
HD
$349B
$221K 0.03%
733
+1
+0.1% +$322
CMI icon
47
Cummins
CMI
$88.7B
$205K 0.03%
899
+6
+0.7% +$1.45K
BABA icon
48
Alibaba
BABA
$304B
– –
-62,866
Closed -$5.24M
BN icon
49
Brookfield
BN
$108B
– –
-8,973
Closed -$201K
K
50
DELISTED
Kellanova
K
– –
-5,127
Closed -$324K
1
2

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Cortland Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Cortland Associates held 54 positions worth $638M, up 2.8% from $620M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cortland Associates's Q3 2023 filing shows 1 new, 12 increased, 28 reduced and 3 closed positions. Its largest new stake was Brookfield Asset Management: 334,612 shares worth $11.2M. The largest sale was Visa, an estimated $16.5M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cortland Associates's largest Q3 2023 buy was Brookfield Asset Management: 334,612 shares worth $11.2M.
  • Cortland Associates added most to Blue Owl Capital in Q3 2023, an estimated $15.4M increase.
  • Cortland Associates's biggest Q3 2023 reduction was Visa, cutting an estimated $16.5M.
  • Cortland Associates fully exited Alibaba in Q3 2023, selling an estimated $5.24M.
  • Cortland Associates's ten largest holdings make up 66% of its $638M portfolio in Q3 2023.
  • Cortland Associates opened 1 new position and closed 3 in Q3 2023.
  • Cortland Associates's portfolio value rose 2.8% quarter-over-quarter to $638M.

Based on Cortland Associates's 13F filing for Q3 2023, filed 27 Oct 2023.