We are live on ! Find out more
CA

Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
+11.5%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$773M
AUM Growth
+$89.4M
Cap. Flow
+$11.2M
Cap. Flow %
1.45%
Top 10 Hldgs %
65.89%
Holding
54
New
1
Increased
13
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$26.9M
2
RYAAY icon
Ryanair
RYAAY
+$8.69M
3
PYPL icon
PayPal
PYPL
+$1.29M
4
FNV icon
Franco-Nevada
FNV
+$1.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.7K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.17M
3
FISV
Fiserv Inc
FISV
+$1.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
5
WTW icon
Willis Towers Watson
WTW
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 33.95%
2 Healthcare 15.81%
3 Technology 14.1%
4 Consumer Discretionary 13.37%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$292B
$1.58M 0.21%
17,295
+167
+1% +$15.4K
SHW icon
27
Sherwin-Williams
SHW
$89.4B
$1.35M 0.18%
3,900
– –
PG icon
28
Procter & Gamble
PG
$337B
$1.07M 0.14%
6,612
+29
+0.4% +$4.55K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$901B
$1.03M 0.13%
1,952
-820
-30% -$410K
IWB icon
30
iShares Russell 1000 ETF
IWB
$50B
$916K 0.12%
3,180
-65
-2% -$17.8K
IYY icon
31
iShares Dow Jones US ETF
IYY
$3.05B
$861K 0.11%
6,723
-240
-3% -$29.2K
MO icon
32
Altria Group
MO
$113B
$745K 0.1%
17,080
+98
+0.6% +$4.06K
MRK icon
33
Merck
MRK
$315B
$728K 0.09%
5,516
-129
-2% -$15.9K
MDLZ icon
34
Mondelez International
MDLZ
$79.5B
$701K 0.09%
10,011
+49
+0.5% +$3.58K
CAT icon
35
Caterpillar
CAT
$395B
$492K 0.06%
1,343
+2
+0.1% +$639
PGR icon
36
Progressive
PGR
$124B
$480K 0.06%
2,319
– –
PBA icon
37
Pembina Pipeline
PBA
$27.8B
$422K 0.05%
11,939
– –
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$342K 0.04%
615
-4
-0.6% -$2.07K
CSCO icon
39
Cisco
CSCO
$482B
$341K 0.04%
6,823
-652
-9% -$32.5K
PEP icon
40
PepsiCo
PEP
$188B
$300K 0.04%
1,712
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.3B
$293K 0.04%
3,665
+245
+7% +$18.7K
HD icon
42
Home Depot
HD
$351B
$282K 0.04%
735
+1
+0.1% +$365
UNP icon
43
Union Pacific
UNP
$175B
$276K 0.04%
1,124
-597
-35% -$147K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$271K 0.04%
2,614
-292
-10% -$29.1K
CMI icon
45
Cummins
CMI
$89.3B
$268K 0.03%
909
+5
+0.6% +$1.29K
JNJ icon
46
Johnson & Johnson
JNJ
$619B
$262K 0.03%
1,656
-74
-4% -$11.8K
BN icon
47
Brookfield
BN
$109B
$248K 0.03%
8,883
-75
-0.8% -$2.02K
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.8B
$233K 0.03%
1,110
+55
+5% +$11K
GLD icon
49
SPDR Gold Trust
GLD
$141B
– –
-67,102
Closed -$12.8M
PFE icon
50
Pfizer
PFE
$150B
– –
-7,342
Closed -$211K
1
2

Similar funds

CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return

Cortland Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Cortland Associates held 54 positions worth $773M, up 13% from $683M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cortland Associates's Q1 2024 filing shows 1 new, 13 increased, 31 reduced and 2 closed positions. Its largest new stake was Kyndryl: 1,266,280 shares worth $27.6M. The largest sale was SPDR Gold Trust, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.

  • Cortland Associates's largest Q1 2024 buy was Kyndryl: 1,266,280 shares worth $27.6M.
  • Cortland Associates added most to Ryanair in Q1 2024, an estimated $8.69M increase.
  • Cortland Associates's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $3.17M.
  • Cortland Associates fully exited SPDR Gold Trust in Q1 2024, selling an estimated $12.8M.
  • Cortland Associates's ten largest holdings make up 66% of its $773M portfolio in Q1 2024.
  • Cortland Associates opened 1 new position and closed 2 in Q1 2024.
  • Cortland Associates's portfolio value rose 13% quarter-over-quarter to $773M.

Based on Cortland Associates's 13F filing for Q1 2024, filed 22 Apr 2024.