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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
V icon
1
Visa
V
$690B
$76.7M 12.4%
491,271
-9,927
-2% -$1.43M
DHR icon
2
Danaher
DHR
$137B
$58.9M 9.52%
503,102
-9,963
-2% -$1.02M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$46.5M 7.51%
278,681
+72,083
+35% +$11.5M
ICE icon
4
Intercontinental Exchange
ICE
$83.8B
$42.4M 6.85%
556,852
-12,447
-2% -$932K
BABA icon
5
Alibaba
BABA
$309B
$42.4M 6.85%
232,322
-3,731
-2% -$627K
CI icon
6
Cigna
CI
$72.4B
$40.4M 6.53%
251,387
+9,116
+4% +$1.66M
CTSH icon
7
Cognizant
CTSH
$25.3B
$39.8M 6.43%
549,272
-11,789
-2% -$825K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.62T
$38.9M 6.29%
661,020
-7,780
-1% -$439K
CNC icon
9
Centene
CNC
$31.7B
$33.7M 5.45%
635,111
-12,173
-2% -$739K
PYPL icon
10
PayPal
PYPL
$50.1B
$32M 5.17%
308,015
-4,457
-1% -$422K
CVS icon
11
CVS Health
CVS
$133B
$26.9M 4.34%
498,396
+1,680
+0.3% +$104K
TRU icon
12
TransUnion
TRU
$15.7B
$21.7M 3.51%
324,736
-6,187
-2% -$383K
BIDU icon
13
Baidu
BIDU
$38.2B
$20.3M 3.28%
123,082
-1,122
-0.9% -$188K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.59T
$19.8M 3.2%
337,680
-9,080
-3% -$509K
IDXX icon
15
Idexx Laboratories
IDXX
$46.4B
$6.01M 0.97%
26,888
-695
-3% -$143K
AMZN icon
16
Amazon
AMZN
$2.99T
$2.21M 0.36%
24,840
– –
AAPL icon
17
Apple
AAPL
$4.52T
$1.84M 0.3%
38,728
-920
-2% -$39K
PM icon
18
Philip Morris
PM
$291B
$1.67M 0.27%
18,922
-11,982
-39% -$965K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.54M 0.25%
7,668
-5,050
-40% -$1.02M
MO icon
20
Altria Group
MO
$114B
$1.14M 0.18%
19,833
-13,976
-41% -$714K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$900B
$911K 0.15%
3,201
+1,157
+57% +$316K
XOM icon
22
ExxonMobil
XOM
$638B
$894K 0.14%
11,061
-6,883
-38% -$525K
CSCO icon
23
Cisco
CSCO
$480B
$847K 0.14%
15,692
-500
-3% -$24.3K
MSFT icon
24
Microsoft
MSFT
$3.66T
$773K 0.12%
6,555
+85
+1% +$9.27K
PG icon
25
Procter & Gamble
PG
$345B
$769K 0.12%
7,391
-4,758
-39% -$463K
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.