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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$565M
AUM Growth
-$67M
Cap. Flow
-$60.7M
Cap. Flow %
-10.74%
Top 10 Hldgs %
75.83%
Holding
57
New
2
Increased
1
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$5.95M
2
MPC icon
Marathon Petroleum
MPC
+$181K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$10M
2
DHR icon
Danaher
DHR
+$6.84M
3
META icon
Meta Platforms (Facebook)
META
+$5.52M
4
ICE icon
Intercontinental Exchange
ICE
+$5.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.6M

Sector Composition

Rank Sector Weight
1 Financials 30.33%
2 Healthcare 29.3%
3 Communication Services 19.33%
4 Consumer Discretionary 6.27%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$690B
$73.6M 13.02%
427,801
-56,424
-12% -$10M
DHR icon
2
Danaher
DHR
$137B
$56.6M 10.01%
441,758
-54,599
-11% -$6.84M
ICE icon
3
Intercontinental Exchange
ICE
$83.8B
$45.1M 7.97%
488,282
-59,291
-11% -$5.41M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$43.9M 7.76%
246,294
-29,052
-11% -$5.52M
CI icon
5
Cigna
CI
$72.4B
$43.2M 7.64%
284,498
+36,585
+15% +$5.95M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.62T
$35.5M 6.29%
582,140
-77,620
-12% -$4.6M
BABA icon
7
Alibaba
BABA
$309B
$34.3M 6.06%
204,987
-24,649
-11% -$4.24M
CNC icon
8
Centene
CNC
$31.7B
$31.4M 5.55%
724,997
-80,000
-10% -$3.9M
CTSH icon
9
Cognizant
CTSH
$25.3B
$28.9M 5.11%
479,324
-62,540
-12% -$3.95M
PYPL icon
10
PayPal
PYPL
$50.1B
$27.8M 4.92%
268,530
-34,631
-11% -$3.81M
CVS icon
11
CVS Health
CVS
$133B
$27.4M 4.85%
434,299
-53,213
-11% -$3.15M
TRU icon
12
TransUnion
TRU
$15.7B
$23.1M 4.09%
284,818
-36,267
-11% -$2.92M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.59T
$19M 3.35%
311,020
-21,240
-6% -$1.26M
BIDU icon
14
Baidu
BIDU
$38.2B
$10.9M 1.93%
106,087
-14,397
-12% -$1.55M
IDXX icon
15
Idexx Laboratories
IDXX
$46.4B
$6.13M 1.09%
22,556
-3,939
-15% -$1.1M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.59M 0.28%
7,668
– –
AAPL icon
17
Apple
AAPL
$4.52T
$1.55M 0.27%
27,712
-10,852
-28% -$567K
PM icon
18
Philip Morris
PM
$291B
$1.22M 0.22%
16,034
-2,883
-15% -$228K
AMZN icon
19
Amazon
AMZN
$2.99T
$1.09M 0.19%
12,540
-12,300
-50% -$1.14M
PG icon
20
Procter & Gamble
PG
$345B
$912K 0.16%
7,332
-59
-0.8% -$6.97K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$900B
$854K 0.15%
2,862
-203
-7% -$60.3K
MSFT icon
22
Microsoft
MSFT
$3.66T
$818K 0.14%
5,883
-679
-10% -$93.4K
MO icon
23
Altria Group
MO
$114B
$725K 0.13%
17,736
-2,124
-11% -$97.7K
SHW icon
24
Sherwin-Williams
SHW
$87.8B
$715K 0.13%
3,900
– –
XOM icon
25
ExxonMobil
XOM
$638B
$699K 0.12%
9,893
-1,168
-11% -$84.5K
1
2 3

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Cortland Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Cortland Associates held 57 positions worth $565M, down 11% from $632M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cortland Associates withdrew a net $60.7M in Q3 2019, closing 5 positions and reducing 35 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $254K position sold in full.

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

Against the trend, Cortland Associates opened a new position in Marathon Petroleum worth $208K.

  • Cortland Associates's largest Q3 2019 buy was Marathon Petroleum: 3,426 shares worth $208K.
  • Cortland Associates added most to Cigna in Q3 2019, an estimated $5.95M increase.
  • Cortland Associates's biggest Q3 2019 reduction was Visa, cutting an estimated $10M.
  • Cortland Associates fully exited iShares MSCI EAFE Growth ETF in Q3 2019, selling an estimated $254K.
  • Cortland Associates's ten largest holdings make up 76% of its $565M portfolio in Q3 2019.
  • Cortland Associates opened 2 new positions and closed 5 in Q3 2019.
  • Cortland Associates's portfolio value fell 11% quarter-over-quarter to $565M.

Based on Cortland Associates's 13F filing for Q3 2019, filed 7 Nov 2019.