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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
(+3.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
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 |
Alphabet (Google) Class A
GOOGL
|
+$1.89M |
| 3 |
Amazon
AMZN
|
+$1.75M |
| 4 |
Apple
AAPL
|
+$924K |
| 5 |
Visa
V
|
+$856K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$11.4M |
| 2 |
Edgewell Personal Care
EPC
|
+$362K |
| 3 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$356K |
| 4 |
Brookfield
BN
|
+$220K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
Edgewell Personal Care
EPC
$1.31B
| – | – |
-6,090
| Closed | -$362K |
|
|
52
PepsiCo
PEP
$190B
| – | – |
-1,714
| Closed | -$206K |
|
|
SPWR
53
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-19,851
| Closed | -$110K |
|
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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.