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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$632M
AUM Growth
+$13.5M
Cap. Flow
+$339K
Cap. Flow %
0.05%
Top 10 Hldgs %
76.23%
Holding
57
New
1
Increased
5
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$9.17M
2
AGNC icon
AGNC Investment
AGNC
+$187K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.8K
4
MO icon
Altria Group
MO
+$1.41K
5
MSFT icon
Microsoft
MSFT
+$889

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.15M
2
DHR icon
Danaher
DHR
+$799K
3
ICE icon
Intercontinental Exchange
ICE
+$758K
4
META icon
Meta Platforms (Facebook)
META
+$609K
5
CVS icon
CVS Health
CVS
+$586K

Sector Composition

Rank Sector Weight
1 Financials 30.33%
2 Healthcare 28.33%
3 Communication Services 19.13%
4 Consumer Discretionary 6.55%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$683B
$84M 13.29%
484,225
-7,046
-1% -$1.15M
DHR icon
2
Danaher
DHR
$137B
$62.9M 9.95%
496,357
-6,745
-1% -$799K
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$53.1M 8.4%
275,346
-3,335
-1% -$609K
ICE icon
4
Intercontinental Exchange
ICE
$85.2B
$47.1M 7.44%
547,573
-9,279
-2% -$758K
CNC icon
5
Centene
CNC
$31.7B
$42.2M 6.68%
804,997
+169,886
+27% +$9.17M
CI icon
6
Cigna
CI
$74.5B
$39.1M 6.18%
247,913
-3,474
-1% -$544K
BABA icon
7
Alibaba
BABA
$309B
$38.9M 6.15%
229,636
-2,686
-1% -$464K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.62T
$35.7M 5.65%
659,760
-1,260
-0.2% -$72.9K
PYPL icon
9
PayPal
PYPL
$49.5B
$34.7M 5.49%
303,161
-4,854
-2% -$538K
CTSH icon
10
Cognizant
CTSH
$24.9B
$34.3M 5.43%
541,864
-7,408
-1% -$486K
CVS icon
11
CVS Health
CVS
$133B
$26.6M 4.2%
487,512
-10,884
-2% -$586K
TRU icon
12
TransUnion
TRU
$15.3B
$23.6M 3.73%
321,085
-3,651
-1% -$250K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.59T
$18M 2.84%
332,260
-5,420
-2% -$313K
BIDU icon
14
Baidu
BIDU
$38.2B
$14.1M 2.24%
120,484
-2,598
-2% -$370K
IDXX icon
15
Idexx Laboratories
IDXX
$44.8B
$7.29M 1.15%
26,495
-393
-1% -$96.8K
AMZN icon
16
Amazon
AMZN
$2.99T
$2.35M 0.37%
24,840
– –
AAPL icon
17
Apple
AAPL
$4.52T
$1.91M 0.3%
38,564
-164
-0.4% -$7.99K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.64M 0.26%
7,668
– –
PM icon
19
Philip Morris
PM
$292B
$1.49M 0.24%
18,917
-5
-0% -$413
MO icon
20
Altria Group
MO
$114B
$940K 0.15%
19,860
+27
+0.1% +$1.41K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$900B
$903K 0.14%
3,065
-136
-4% -$39.4K
MSFT icon
22
Microsoft
MSFT
$3.66T
$879K 0.14%
6,562
+7
+0.1% +$889
CSCO icon
23
Cisco
CSCO
$480B
$859K 0.14%
15,692
– –
XOM icon
24
ExxonMobil
XOM
$643B
$848K 0.13%
11,061
– –
PG icon
25
Procter & Gamble
PG
$345B
$810K 0.13%
7,391
– –
1
2 3

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Cortland Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Cortland Associates held 57 positions worth $632M, up 2.2% from $619M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cortland Associates's Q2 2019 filing shows 1 new, 5 increased, 25 reduced and 2 closed positions. Its largest new stake was AGNC Investment: 10,745 shares worth $181K. The largest sale was Visa, an estimated $1.15M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Cortland Associates's largest Q2 2019 buy was AGNC Investment: 10,745 shares worth $181K.
  • Cortland Associates added most to Centene in Q2 2019, an estimated $9.17M increase.
  • Cortland Associates's biggest Q2 2019 reduction was Visa, cutting an estimated $1.15M.
  • Cortland Associates fully exited Marathon Petroleum in Q2 2019, selling an estimated $205K.
  • Cortland Associates's ten largest holdings make up 76% of its $632M portfolio in Q2 2019.
  • Cortland Associates opened 1 new position and closed 2 in Q2 2019.
  • Cortland Associates's portfolio value rose 2.2% quarter-over-quarter to $632M.

Based on Cortland Associates's 13F filing for Q2 2019, filed 25 Jul 2019.