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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$567M
AUM Growth
+$18M
Cap. Flow
+$12.7M
Cap. Flow %
2.25%
Top 10 Hldgs %
78.25%
Holding
57
New
5
Increased
18
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.52M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.89M
3
AMZN icon
Amazon
AMZN
+$1.75M
4
AAPL icon
Apple
AAPL
+$924K
5
V icon
Visa
V
+$856K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$11.4M
2
EPC icon
Edgewell Personal Care
EPC
+$362K
3
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$356K
4
BN icon
Brookfield
BN
+$220K
5
PEP icon
PepsiCo
PEP
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 33.8%
2 Financials 29.18%
3 Communication Services 14.5%
4 Technology 8.85%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.66T
$597K 0.11%
6,537
+1,107
+20% +$101K
K
27
DELISTED
Kellanova
K
$581K 0.1%
9,519
– –
MRK icon
28
Merck
MRK
$316B
$537K 0.09%
10,329
– –
JNJ icon
29
Johnson & Johnson
JNJ
$614B
$514K 0.09%
4,014
– –
SHW icon
30
Sherwin-Williams
SHW
$87.8B
$510K 0.09%
3,900
– –
EMR icon
31
Emerson Electric
EMR
$89B
$500K 0.09%
7,316
– –
PFE icon
32
Pfizer
PFE
$145B
$485K 0.09%
14,415
+122
+0.9% +$4.19K
IWB icon
33
iShares Russell 1000 ETF
IWB
$49.9B
$481K 0.08%
3,275
– –
IYY icon
34
iShares Dow Jones US ETF
IYY
$3.05B
$479K 0.08%
7,250
– –
MPC icon
35
Marathon Petroleum
MPC
$91.3B
$470K 0.08%
6,426
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$900B
$430K 0.08%
1,620
-339
-17% -$93.2K
BLBD icon
37
Blue Bird Corp
BLBD
$2.46B
$401K 0.07%
16,900
– –
KHC icon
38
Kraft Heinz
KHC
$31.6B
$401K 0.07%
6,435
– –
PGR icon
39
Progressive
PGR
$123B
$378K 0.07%
6,196
– –
PBA icon
40
Pembina Pipeline
PBA
$28.1B
$373K 0.07%
11,939
– –
CBOE icon
41
Cboe Global Markets
CBOE
$30.1B
$371K 0.07%
+3,250
New +$395K
ENR icon
42
Energizer
ENR
$1.48B
$363K 0.06%
+6,090
New +$328K
DSKE
43
DELISTED
Daseke, Inc. Common Stock
DSKE
$338K 0.06%
34,564
– –
CAT icon
44
Caterpillar
CAT
$404B
$307K 0.05%
2,082
– –
MON
45
DELISTED
Monsanto Co
MON
$254K 0.04%
2,173
-94,734
-98% -$11.4M
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$17B
$253K 0.04%
3,150
– –
ABBV icon
47
AbbVie
ABBV
$431B
$240K 0.04%
+2,539
New +$279K
VIVS
48
VivoSim Labs
VIVS
$1.28M
$26K ﹤0.01%
104
+29
+39% +$8.46K
BN icon
49
Brookfield
BN
$109B
– –
-14,187
Closed -$220K
CFA icon
50
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
– –
-7,308
Closed -$356K
1
2
3

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Cortland Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Cortland Associates held 57 positions worth $567M, up 3.3% from $549M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cortland Associates's Q1 2018 filing shows 5 new, 18 increased, 6 reduced and 5 closed positions. Its largest new stake was Amazon: 24,520 shares worth $1.77M. The largest sale was Monsanto Co, an estimated $11.4M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • Cortland Associates's largest Q1 2018 buy was Amazon: 24,520 shares worth $1.77M.
  • Cortland Associates added most to Express Scripts Holding Company in Q1 2018, an estimated $3.52M increase.
  • Cortland Associates's biggest Q1 2018 reduction was Monsanto Co, cutting an estimated $11.4M.
  • Cortland Associates fully exited Edgewell Personal Care in Q1 2018, selling an estimated $362K.
  • Cortland Associates's ten largest holdings make up 78% of its $567M portfolio in Q1 2018.
  • Cortland Associates opened 5 new positions and closed 5 in Q1 2018.
  • Cortland Associates's portfolio value rose 3.3% quarter-over-quarter to $567M.

Based on Cortland Associates's 13F filing for Q1 2018, filed 26 Apr 2018.