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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$833M
AUM Growth
-$46.6M
Cap. Flow
-$22.4M
Cap. Flow %
-2.7%
Top 10 Hldgs %
64.85%
Holding
60
New
1
Increased
23
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$17.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.2M
3
JD icon
JD.com
JD
+$8.07M
4
FA icon
First Advantage
FA
+$339K
5
BKNG icon
Booking.com
BKNG
+$306K

Top Sells

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$13.7M
2
V icon
Visa
V
+$10.9M
3
FISV
Fiserv Inc
FISV
+$9.83M
4
ICE icon
Intercontinental Exchange
ICE
+$8.83M
5
VLTO icon
Veralto
VLTO
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 32.78%
2 Technology 17.15%
3 Consumer Discretionary 16.21%
4 Healthcare 9.63%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$2.47M 0.3%
6,574
-86
-1% -$35.1K
IDXX icon
27
Idexx Laboratories
IDXX
$46.2B
$2.39M 0.29%
5,694
-132
-2% -$57.3K
SHW icon
28
Sherwin-Williams
SHW
$89.8B
$1.36M 0.16%
3,900
– –
PG icon
29
Procter & Gamble
PG
$339B
$1.16M 0.14%
6,829
+30
+0.4% +$5.03K
MO icon
30
Altria Group
MO
$114B
$1.1M 0.13%
18,363
+317
+2% +$17.3K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$902B
$1.04M 0.13%
1,860
-92
-5% -$54.3K
IWB icon
32
iShares Russell 1000 ETF
IWB
$50.1B
$932K 0.11%
3,038
– –
IYY icon
33
iShares Dow Jones US ETF
IYY
$3.06B
$885K 0.11%
6,502
– –
CAT icon
34
Caterpillar
CAT
$387B
$841K 0.1%
2,549
+3
+0.1% +$1.07K
MDLZ icon
35
Mondelez International
MDLZ
$79.9B
$696K 0.08%
10,253
+74
+0.7% +$4.56K
FNV icon
36
Franco-Nevada
FNV
$46B
$622K 0.07%
3,946
-370
-9% -$51.8K
MRK icon
37
Merck
MRK
$318B
$505K 0.06%
5,623
+32
+0.6% +$2.99K
PGR icon
38
Progressive
PGR
$125B
$488K 0.06%
1,724
-30
-2% -$7.85K
PBA icon
39
Pembina Pipeline
PBA
$27.6B
$478K 0.06%
11,939
– –
CSCO icon
40
Cisco
CSCO
$479B
$390K 0.05%
6,323
– –
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$333K 0.04%
2,011
+1
+0% +$156
PEP icon
42
PepsiCo
PEP
$190B
$328K 0.04%
2,185
– –
BN icon
43
Brookfield
BN
$108B
$310K 0.04%
8,883
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.2B
$301K 0.04%
3,677
+12
+0.3% +$967
CMI icon
45
Cummins
CMI
$88.7B
$291K 0.03%
927
+4
+0.4% +$1.41K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$289K 0.03%
542
-73
-12% -$41.4K
DE icon
47
Deere & Co
DE
$168B
$284K 0.03%
606
– –
ADT icon
48
ADT
ADT
$5.58B
$265K 0.03%
32,616
– –
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$261K 0.03%
2,614
– –
UNP icon
50
Union Pacific
UNP
$174B
$261K 0.03%
1,103
– –
1
2
3

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Cortland Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Cortland Associates held 60 positions worth $833M, down 5.3% from $879M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cortland Associates's Q1 2025 filing shows 1 new, 23 increased, 18 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class A: 14 shares worth $11.2M. The largest sale was Brookfield Asset Management, an estimated $13.7M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cortland Associates's largest Q1 2025 buy was Berkshire Hathaway Class A: 14 shares worth $11.2M.
  • Cortland Associates added most to Philip Morris in Q1 2025, an estimated $17.7M increase.
  • Cortland Associates's biggest Q1 2025 reduction was Brookfield Asset Management, cutting an estimated $13.7M.
  • Cortland Associates fully exited Veralto in Q1 2025, selling an estimated $4.99M.
  • Cortland Associates's ten largest holdings make up 65% of its $833M portfolio in Q1 2025.
  • Cortland Associates opened 1 new position and closed 4 in Q1 2025.
  • Cortland Associates's portfolio value fell 5.3% quarter-over-quarter to $833M.

Based on Cortland Associates's 13F filing for Q1 2025, filed 1 May 2025.