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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
+10.22%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$683M
AUM Growth
+$45.9M
Cap. Flow
-$11.2M
Cap. Flow %
-1.64%
Top 10 Hldgs %
67.66%
Holding
55
New
4
Increased
15
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$12.9M
2
BAM icon
Brookfield Asset Management
BAM
+$8.13M
3
VLTO icon
Veralto
VLTO
+$3.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$328K
5
BN icon
Brookfield
BN
+$203K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$24.2M
2
DHR icon
Danaher
DHR
+$4.31M
3
FNV icon
Franco-Nevada
FNV
+$2.13M
4
PYPL icon
PayPal
PYPL
+$2.01M
5
WTW icon
Willis Towers Watson
WTW
+$653K

Sector Composition

Rank Sector Weight
1 Financials 34.56%
2 Healthcare 15.99%
3 Consumer Discretionary 14.17%
4 Communication Services 10.76%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$293B
$1.61M 0.24%
17,128
+169
+1% +$15.6K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$897B
$1.32M 0.19%
2,772
+733
+36% +$328K
SHW icon
28
Sherwin-Williams
SHW
$88.2B
$1.22M 0.18%
3,900
– –
PG icon
29
Procter & Gamble
PG
$342B
$965K 0.14%
6,583
+29
+0.4% +$4.29K
IWB icon
30
iShares Russell 1000 ETF
IWB
$49.7B
$851K 0.12%
3,245
-30
-0.9% -$7.34K
IYY icon
31
iShares Dow Jones US ETF
IYY
$3.04B
$811K 0.12%
6,963
-65
-0.9% -$7.07K
MDLZ icon
32
Mondelez International
MDLZ
$80.1B
$722K 0.11%
9,962
+59
+0.6% +$4.04K
MO icon
33
Altria Group
MO
$113B
$685K 0.1%
16,982
+324
+2% +$13.4K
MRK icon
34
Merck
MRK
$317B
$615K 0.09%
5,645
+27
+0.5% +$2.8K
UNP icon
35
Union Pacific
UNP
$175B
$423K 0.06%
1,721
– –
PBA icon
36
Pembina Pipeline
PBA
$27.9B
$411K 0.06%
11,939
– –
CAT icon
37
Caterpillar
CAT
$395B
$396K 0.06%
1,341
+4
+0.3% +$1.04K
CSCO icon
38
Cisco
CSCO
$476B
$378K 0.06%
7,475
-978
-12% -$50K
PGR icon
39
Progressive
PGR
$125B
$369K 0.05%
2,319
– –
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$314K 0.05%
619
+40
+7% +$18.6K
PEP icon
41
PepsiCo
PEP
$189B
$291K 0.04%
1,712
– –
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$17B
$281K 0.04%
2,906
-80
-3% -$7.17K
JNJ icon
43
Johnson & Johnson
JNJ
$619B
$271K 0.04%
1,730
+1
+0.1% +$153
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.4B
$258K 0.04%
3,420
+85
+3% +$6.01K
HD icon
45
Home Depot
HD
$349B
$254K 0.04%
734
+1
+0.1% +$310
BN icon
46
Brookfield
BN
$108B
$240K 0.04%
+8,958
New +$203K
CMI icon
47
Cummins
CMI
$88.7B
$217K 0.03%
904
+5
+0.6% +$1.14K
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.1B
$212K 0.03%
+1,055
New +$189K
PFE icon
49
Pfizer
PFE
$149B
$211K 0.03%
7,342
+75
+1% +$2.27K
GPN icon
50
Global Payments
GPN
$24B
– –
-3,710
Closed -$428K
1
2
3

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Cortland Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Cortland Associates held 55 positions worth $683M, up 7.2% from $638M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cortland Associates's Q4 2023 filing shows 4 new, 15 increased, 26 reduced and 2 closed positions. Its largest new stake was Ryanair: 293,045 shares worth $15.6M. The largest sale was Activision Blizzard, an estimated $24.2M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cortland Associates's largest Q4 2023 buy was Ryanair: 293,045 shares worth $15.6M.
  • Cortland Associates added most to Brookfield Asset Management in Q4 2023, an estimated $8.13M increase.
  • Cortland Associates's biggest Q4 2023 reduction was Danaher, cutting an estimated $4.31M.
  • Cortland Associates fully exited Activision Blizzard in Q4 2023, selling an estimated $24.2M.
  • Cortland Associates's ten largest holdings make up 68% of its $683M portfolio in Q4 2023.
  • Cortland Associates opened 4 new positions and closed 2 in Q4 2023.
  • Cortland Associates's portfolio value rose 7.2% quarter-over-quarter to $683M.

Based on Cortland Associates's 13F filing for Q4 2023, filed 30 Jan 2024.