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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
+9.74%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$745M
AUM Growth
+$66.8M
Cap. Flow
+$7.3M
Cap. Flow %
0.98%
Top 10 Hldgs %
65.22%
Holding
61
New
7
Increased
8
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$11.5M
2
FNV icon
Franco-Nevada
FNV
+$6.87M
3
TPL icon
Texas Pacific Land
TPL
+$6.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
5
ECOL
US Ecology, Inc.
ECOL
+$644K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$17.4M
2
V icon
Visa
V
+$426K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$403K
4
DHR icon
Danaher
DHR
+$335K
5
BABA icon
Alibaba
BABA
+$246K

Sector Composition

Rank Sector Weight
1 Financials 29.67%
2 Communication Services 19.32%
3 Healthcare 17.32%
4 Consumer Discretionary 13.35%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$387B
$211K 0.03%
+1,417
New +$199K
CMI icon
52
Cummins
CMI
$88.7B
$211K 0.03%
+1,000
New +$199K
DSKE
53
DELISTED
Daseke, Inc. Common Stock
DSKE
$168K 0.02%
31,284
-3,280
-9% -$16.8K
ABBV icon
54
AbbVie
ABBV
$435B
– –
-2,076
Closed -$204K
HD icon
55
Home Depot
HD
$355B
– –
-813
Closed -$204K
1 2
3

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WC
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CGIC
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LCP
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SAM
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MCM
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PPI
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Cortland Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Cortland Associates held 61 positions worth $745M, up 9.8% from $678M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cortland Associates's Q3 2020 filing shows 7 new, 8 increased, 24 reduced and 3 closed positions. Its largest new stake was Franco-Nevada: 46,266 shares worth $6.46M. The largest sale was Cigna, an estimated $17.4M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Healthcare.

  • Cortland Associates's largest Q3 2020 buy was Franco-Nevada: 46,266 shares worth $6.46M.
  • Cortland Associates added most to Willis Towers Watson in Q3 2020, an estimated $11.5M increase.
  • Cortland Associates's biggest Q3 2020 reduction was Cigna, cutting an estimated $17.4M.
  • Cortland Associates fully exited Home Depot in Q3 2020, selling an estimated $204K.
  • Cortland Associates's ten largest holdings make up 65% of its $745M portfolio in Q3 2020.
  • Cortland Associates opened 7 new positions and closed 3 in Q3 2020.
  • Cortland Associates's portfolio value rose 9.8% quarter-over-quarter to $745M.

Based on Cortland Associates's 13F filing for Q3 2020, filed 21 Oct 2020.