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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
+10.62%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$877M
AUM Growth
+$46.4M
Cap. Flow
-$21.5M
Cap. Flow %
-2.45%
Top 10 Hldgs %
64.19%
Holding
64
New
5
Increased
11
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$8.58M
2
TPL icon
Texas Pacific Land
TPL
+$6.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$511K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$402K
5
ISRG icon
Intuitive Surgical
ISRG
+$377K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$17.9M
2
WDAY icon
Workday
WDAY
+$9.4M
3
ABNB icon
Airbnb
ABNB
+$6.59M
4
CI icon
Cigna
CI
+$955K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$651K

Sector Composition

Rank Sector Weight
1 Financials 30.94%
2 Communication Services 20.27%
3 Healthcare 15.82%
4 Consumer Discretionary 11.46%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
51
DELISTED
Coherent Inc
COHR
$253K 0.03%
+1,000
New +$222K
UNP icon
52
Union Pacific
UNP
$174B
$247K 0.03%
1,120
+2
+0.2% +$420
PEP icon
53
PepsiCo
PEP
$190B
$244K 0.03%
1,724
– –
IBM icon
54
IBM
IBM
$224B
$238K 0.03%
1,867
– –
HD icon
55
Home Depot
HD
$355B
$228K 0.03%
+747
New +$206K
PGR icon
56
Progressive
PGR
$125B
$226K 0.03%
2,359
– –
ABBV icon
57
AbbVie
ABBV
$435B
– –
-2,077
Closed -$223K
CTAS icon
58
Cintas
CTAS
$81.3B
– –
-4,000
Closed -$353K
TRU icon
59
TransUnion
TRU
$15.3B
– –
-2,154
Closed -$214K
1 2
3

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CGIC
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LCP
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SAM
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MCM
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Cortland Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Cortland Associates held 64 positions worth $877M, up 5.6% from $830M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cortland Associates's Q1 2021 filing shows 5 new, 11 increased, 18 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 881 shares worth $419K. The largest sale was PayPal, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Healthcare.

  • Cortland Associates's largest Q1 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 881 shares worth $419K.
  • Cortland Associates added most to Franco-Nevada in Q1 2021, an estimated $8.58M increase.
  • Cortland Associates's biggest Q1 2021 reduction was PayPal, cutting an estimated $17.9M.
  • Cortland Associates fully exited Cintas in Q1 2021, selling an estimated $353K.
  • Cortland Associates's ten largest holdings make up 64% of its $877M portfolio in Q1 2021.
  • Cortland Associates opened 5 new positions and closed 3 in Q1 2021.
  • Cortland Associates's portfolio value rose 5.6% quarter-over-quarter to $877M.

Based on Cortland Associates's 13F filing for Q1 2021, filed 4 May 2021.