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Cortland Associates Portfolio holdings
AUM
$692M
1-Year Est. Return
5%
This Fund
S&P 500
This Quarter
Est. Return
-11.22%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$605M
AUM Growth
-$180M
(-23%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-12.53%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
63
New
6
Increased
7
Reduced
28
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$12.6M |
| 2 |
Booking.com
BKNG
|
+$12.6M |
| 3 |
Union Pacific
UNP
|
+$387K |
| 4 |
Chevron
CVX
|
+$342K |
| 5 |
Emerson Electric
EMR
|
+$229K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$18M |
| 2 |
PayPal
PYPL
|
+$8.37M |
| 3 |
Visa
V
|
+$8.19M |
| 4 |
Cigna
CI
|
+$8.01M |
| 5 |
Willis Towers Watson
WTW
|
+$7.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.4% |
| 2 | Healthcare | 21.27% |
| 3 | Communication Services | 11.23% |
| 4 | Technology | 8.85% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Emerson Electric
EMR
$90.6B
| $206K | 0.03% |
+2,592
| New | +$229K |
|
52
Amgen
AMGN
$221B
| $202K | 0.03% |
+830
| New | +$203K |
|
53
Cummins
CMI
$89.5B
| – | – |
-1,000
| Closed | -$205K |
|
54
Freeport-McMoran
FCX
$97.1B
| – | – |
-5,891
| Closed | -$293K |
|
55
Fidelity National Information Services
FIS
$22.1B
| – | – |
-2,049
| Closed | -$206K |
|
56
Home Depot
HD
$352B
| – | – |
-725
| Closed | -$217K |
|
|
GOEV
57
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| – | – |
-147
| Closed | -$374K |
|
|
ECOL
58
DELISTED
US Ecology, Inc.
ECOL
| – | – |
-18,410
| Closed | -$881K |
|
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Cortland Associates's Q2 2022 Portfolio in Review
As of Q2 2022, Cortland Associates held 63 positions worth $605M, down 23% from $785M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Cortland Associates withdrew a net $75.8M in Q2 2022, closing 6 positions and reducing 28 holdings. Its most notable exit was US Ecology, Inc., an estimated $881K position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Cortland Associates opened a new position in SPDR Gold Trust worth $12.2M.
- Cortland Associates's largest Q2 2022 buy was SPDR Gold Trust: 72,425 shares worth $12.2M.
- Cortland Associates added most to Union Pacific in Q2 2022, an estimated $387K increase.
- Cortland Associates's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $18M.
- Cortland Associates fully exited US Ecology, Inc. in Q2 2022, selling an estimated $881K.
- Cortland Associates's ten largest holdings make up 67% of its $605M portfolio in Q2 2022.
- Cortland Associates opened 6 new positions and closed 6 in Q2 2022.
- Cortland Associates's portfolio value fell 23% quarter-over-quarter to $605M.
Based on Cortland Associates's 13F filing for Q2 2022, filed 22 Jul 2022.