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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$791M
AUM Growth
+$17.8M
Cap. Flow
+$10.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
66.06%
Holding
56
New
4
Increased
28
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$7.65M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$512K
3
ADT icon
ADT
ADT
+$491K
4
DOO
Bombardier Recreational Products
DOO
+$317K
5
OWL icon
Blue Owl Capital
OWL
+$292K

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$416K
2
CI icon
Cigna
CI
+$409K
3
FISV
Fiserv Inc
FISV
+$297K
4
TPL icon
Texas Pacific Land
TPL
+$255K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$212K

Sector Composition

Rank Sector Weight
1 Financials 31.69%
2 Technology 15.13%
3 Healthcare 14.34%
4 Consumer Discretionary 14.14%
5 Communication Services 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$291B
$1.77M 0.22%
17,474
+179
+1% +$17.5K
SHW icon
27
Sherwin-Williams
SHW
$87.8B
$1.16M 0.15%
3,900
– –
PG icon
28
Procter & Gamble
PG
$345B
$1.09M 0.14%
6,641
+29
+0.4% +$4.74K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$900B
$1.07M 0.14%
1,952
– –
IWB icon
30
iShares Russell 1000 ETF
IWB
$49.9B
$946K 0.12%
3,180
– –
IYY icon
31
iShares Dow Jones US ETF
IYY
$3.05B
$890K 0.11%
6,723
– –
MO icon
32
Altria Group
MO
$114B
$793K 0.1%
17,413
+333
+2% +$14.8K
MRK icon
33
Merck
MRK
$316B
$686K 0.09%
5,539
+23
+0.4% +$2.96K
MDLZ icon
34
Mondelez International
MDLZ
$79.2B
$659K 0.08%
10,066
+55
+0.5% +$3.77K
PGR icon
35
Progressive
PGR
$123B
$572K 0.07%
2,754
+435
+19% +$91K
ADT icon
36
ADT
ADT
$5.73B
$538K 0.07%
+70,832
New +$491K
CAT icon
37
Caterpillar
CAT
$404B
$448K 0.06%
1,346
+3
+0.2% +$1.04K
PBA icon
38
Pembina Pipeline
PBA
$28.1B
$443K 0.06%
11,939
– –
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$329K 0.04%
615
– –
CSCO icon
40
Cisco
CSCO
$480B
$316K 0.04%
6,643
-180
-3% -$8.55K
DOO
41
Bombardier Recreational Products
DOO
$4.73B
$301K 0.04%
+4,706
New +$317K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.3B
$287K 0.04%
3,665
– –
PEP icon
43
PepsiCo
PEP
$190B
$282K 0.04%
1,712
– –
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$17B
$267K 0.03%
2,614
– –
CMI icon
45
Cummins
CMI
$87.8B
$253K 0.03%
914
+5
+0.6% +$1.43K
UNP icon
46
Union Pacific
UNP
$176B
$251K 0.03%
1,109
-15
-1% -$3.52K
BN icon
47
Brookfield
BN
$109B
$246K 0.03%
8,883
– –
JNJ icon
48
Johnson & Johnson
JNJ
$614B
$242K 0.03%
1,657
+1
+0.1% +$149
HD icon
49
Home Depot
HD
$347B
$241K 0.03%
701
-34
-5% -$11.6K
IWM icon
50
iShares Russell 2000 ETF
IWM
$83B
$225K 0.03%
1,110
– –
1
2
3

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Cortland Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Cortland Associates held 56 positions worth $791M, up 2.3% from $773M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cortland Associates's Q2 2024 filing shows 4 new, 28 increased and 13 reduced positions. Its largest new stake was ADT: 70,832 shares worth $538K. The largest sale was Willis Towers Watson, an estimated $416K.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • Cortland Associates's largest Q2 2024 buy was ADT: 70,832 shares worth $538K.
  • Cortland Associates added most to Kyndryl in Q2 2024, an estimated $7.65M increase.
  • Cortland Associates's biggest Q2 2024 reduction was Willis Towers Watson, cutting an estimated $416K.
  • Cortland Associates's ten largest holdings make up 66% of its $791M portfolio in Q2 2024.
  • Cortland Associates opened 4 new positions and closed 0 in Q2 2024.
  • Cortland Associates's portfolio value rose 2.3% quarter-over-quarter to $791M.

Based on Cortland Associates's 13F filing for Q2 2024, filed 29 Jul 2024.