We are live on ! Find out more
CA

Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$604M
AUM Growth
+$42M
Cap. Flow
+$936K
Cap. Flow %
0.16%
Top 10 Hldgs %
71.06%
Holding
59
New
4
Increased
5
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$23M
2
AMZN icon
Amazon
AMZN
+$13.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
4
EMR icon
Emerson Electric
EMR
+$219K
5
AMGN icon
Amgen
AMGN
+$206K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$25.6M
2
META icon
Meta Platforms (Facebook)
META
+$16.5M
3
CI icon
Cigna
CI
+$533K
4
V icon
Visa
V
+$492K
5
DHR icon
Danaher
DHR
+$491K

Sector Composition

Rank Sector Weight
1 Financials 34.98%
2 Healthcare 21.24%
3 Consumer Discretionary 10.15%
4 Technology 9.13%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$201K 0.03%
+1,427
New +$197K
BN icon
52
Brookfield
BN
$108B
– –
-11,100
Closed -$245K
IWM icon
53
iShares Russell 2000 ETF
IWM
$83B
– –
-1,241
Closed -$205K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
– –
-121,714
Closed -$16.5M
1 2
3

Similar funds

CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM

Cortland Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Cortland Associates held 59 positions worth $604M, up 7.5% from $562M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Cortland Associates's Q4 2022 filing shows 4 new, 5 increased, 32 reduced and 3 closed positions. Its largest new stake was Emerson Electric: 2,432 shares worth $234K. The largest sale was Global Payments, an estimated $25.6M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cortland Associates's largest Q4 2022 buy was Emerson Electric: 2,432 shares worth $234K.
  • Cortland Associates added most to PayPal in Q4 2022, an estimated $23M increase.
  • Cortland Associates's biggest Q4 2022 reduction was Global Payments, cutting an estimated $25.6M.
  • Cortland Associates fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $16.5M.
  • Cortland Associates's ten largest holdings make up 71% of its $604M portfolio in Q4 2022.
  • Cortland Associates opened 4 new positions and closed 3 in Q4 2022.
  • Cortland Associates's portfolio value rose 7.5% quarter-over-quarter to $604M.

Based on Cortland Associates's 13F filing for Q4 2022, filed 27 Jan 2023.