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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
+11.95%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$619M
AUM Growth
+$68M
Cap. Flow
+$8.39M
Cap. Flow %
1.36%
Top 10 Hldgs %
75.19%
Holding
58
New
7
Increased
9
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.5M
2
CI icon
Cigna
CI
+$1.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$316K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$251K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$224K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.43M
2
DHR icon
Danaher
DHR
+$1.02M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M
4
PM icon
Philip Morris
PM
+$965K
5
ICE icon
Intercontinental Exchange
ICE
+$932K

Sector Composition

Rank Sector Weight
1 Financials 28.3%
2 Healthcare 27%
3 Communication Services 20.27%
4 Consumer Discretionary 7.26%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$437B
– –
-2,364
Closed -$218K
VIVS
52
VivoSim Labs
VIVS
$1.31M
– –
-104
Closed -$24K
HMNY
53
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
50,000
– –
1 2
3

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Cortland Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Cortland Associates held 58 positions worth $619M, up 12% from $551M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cortland Associates's Q1 2019 filing shows 7 new, 9 increased, 28 reduced and 2 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,669 shares worth $256K. The largest sale was Visa, an estimated $1.43M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.

  • Cortland Associates's largest Q1 2019 buy was iShares Russell 2000 ETF: 1,669 shares worth $256K.
  • Cortland Associates added most to Meta Platforms (Facebook) in Q1 2019, an estimated $11.5M increase.
  • Cortland Associates's biggest Q1 2019 reduction was Visa, cutting an estimated $1.43M.
  • Cortland Associates fully exited AbbVie in Q1 2019, selling an estimated $218K.
  • Cortland Associates's ten largest holdings make up 75% of its $619M portfolio in Q1 2019.
  • Cortland Associates opened 7 new positions and closed 2 in Q1 2019.
  • Cortland Associates's portfolio value rose 12% quarter-over-quarter to $619M.

Based on Cortland Associates's 13F filing for Q1 2019, filed 26 Apr 2019.