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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$475M
AUM Growth
-$10.8M
Cap. Flow
-$3.58M
Cap. Flow %
-0.76%
Top 10 Hldgs %
78.12%
Holding
41
New
1
Increased
3
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$534K
2
MSFT icon
Microsoft
MSFT
+$219K
3
MO icon
Altria Group
MO
+$760
4
AAPL icon
Apple
AAPL
+$128

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$563K
2
CTSH icon
Cognizant
CTSH
+$550K
3
DHR icon
Danaher
DHR
+$370K
4
ESRX
Express Scripts Holding Company
ESRX
+$360K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 29.34%
2 Financials 20.66%
3 Technology 14.37%
4 Consumer Discretionary 11.32%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$683B
$61.5M 12.97%
916,493
-8,312
-0.9% -$563K
CTSH icon
2
Cognizant
CTSH
$24.9B
$54.5M 11.49%
892,838
-8,754
-1% -$550K
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$48.6M 10.24%
546,291
-4,117
-0.7% -$360K
DHR icon
4
Danaher
DHR
$137B
$39.6M 8.34%
687,878
-6,453
-0.9% -$370K
CVS icon
5
CVS Health
CVS
$133B
$37.2M 7.85%
355,077
-2,618
-0.7% -$267K
EBAY icon
6
eBay
EBAY
$47.6B
$27.3M 5.75%
1,076,644
-11,305
-1% -$282K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.59T
$27M 5.69%
1,015,220
-11,090
-1% -$297K
ICE icon
8
Intercontinental Exchange
ICE
$85.2B
$27M 5.68%
602,850
-5,970
-1% -$277K
BABA icon
9
Alibaba
BABA
$309B
$26.4M 5.56%
320,972
-2,294
-0.7% -$197K
BIDU icon
10
Baidu
BIDU
$38.2B
$21.5M 4.54%
108,142
-974
-0.9% -$199K
FAST icon
11
Fastenal
FAST
$55.2B
$17.5M 3.69%
1,660,592
-18,280
-1% -$192K
MON
12
DELISTED
Monsanto Co
MON
$16.7M 3.52%
156,707
-2,154
-1% -$250K
HRI icon
13
Herc Holdings
HRI
$5.48B
$15.7M 3.3%
288,259
-2,464
-0.8% -$152K
IDXX icon
14
Idexx Laboratories
IDXX
$44.8B
$12.9M 2.72%
201,498
+7,710
+4% +$534K
QCOM icon
15
Qualcomm
QCOM
$171B
$12M 2.53%
191,859
-2,742
-1% -$187K
PX
16
DELISTED
Praxair Inc
PX
$10.2M 2.16%
85,565
-923
-1% -$112K
AON icon
17
Aon
AON
$75.9B
$9.16M 1.93%
91,913
-669
-0.7% -$67K
IBM icon
18
IBM
IBM
$222B
$722K 0.15%
4,640
– –
PM icon
19
Philip Morris
PM
$292B
$558K 0.12%
6,965
– –
AAPL icon
20
Apple
AAPL
$4.52T
$522K 0.11%
16,640
+4
+0% +$128
JNJ icon
21
Johnson & Johnson
JNJ
$613B
$447K 0.09%
4,590
-114
-2% -$11.4K
PBA icon
22
Pembina Pipeline
PBA
$28B
$386K 0.08%
11,939
– –
IWB icon
23
iShares Russell 1000 ETF
IWB
$49.9B
$380K 0.08%
3,275
– –
IYY icon
24
iShares Dow Jones US ETF
IYY
$3.05B
$378K 0.08%
7,250
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$368K 0.08%
2,705
– –
1
2

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Cortland Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Cortland Associates held 41 positions worth $475M, down 2.2% from $485M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.4%. Cortland Associates opened 1 new position and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

  • Cortland Associates's largest Q2 2015 buy was Microsoft: 4,810 shares worth $212K.
  • Cortland Associates added most to Idexx Laboratories in Q2 2015, an estimated $534K increase.
  • Cortland Associates's biggest Q2 2015 reduction was Visa, cutting an estimated $563K.
  • Cortland Associates's ten largest holdings make up 78% of its $475M portfolio in Q2 2015.
  • Cortland Associates opened 1 new position and closed 0 in Q2 2015.
  • Cortland Associates's portfolio value fell 2.2% quarter-over-quarter to $475M.

Based on Cortland Associates's 13F filing for Q2 2015, filed 4 Aug 2015.