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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$521M
AUM Growth
+$27.2M
Cap. Flow
-$13.1M
Cap. Flow %
-2.5%
Top 10 Hldgs %
81.9%
Holding
52
New
–
Increased
5
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$13M
2
EMR icon
Emerson Electric
EMR
+$88.9K
3
EPC icon
Edgewell Personal Care
EPC
+$44.9K
4
PFE icon
Pfizer
PFE
+$6.4K
5
MO icon
Altria Group
MO
+$1.02K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$10.9M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.19M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.82M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 33.92%
2 Financials 25.83%
3 Communication Services 16.56%
4 Technology 9%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$683B
$56.2M 10.78%
599,214
-9,876
-2% -$917K
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
$53.9M 10.34%
844,256
-13,290
-2% -$835K
BABA icon
3
Alibaba
BABA
$309B
$45.5M 8.72%
322,728
-5,928
-2% -$732K
CTSH icon
4
Cognizant
CTSH
$24.9B
$44.8M 8.6%
675,141
-13,538
-2% -$860K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.62T
$42M 8.06%
904,140
-18,160
-2% -$849K
CVS icon
6
CVS Health
CVS
$133B
$42M 8.06%
522,022
-10,378
-2% -$819K
ICE icon
7
Intercontinental Exchange
ICE
$85.2B
$39.2M 7.52%
594,447
-10,069
-2% -$618K
DHR icon
8
Danaher
DHR
$137B
$39.1M 7.5%
522,657
+173,714
+50% +$13M
PYPL icon
9
PayPal
PYPL
$49.5B
$36.9M 7.08%
687,404
-13,824
-2% -$679K
BIDU icon
10
Baidu
BIDU
$38.2B
$27.5M 5.27%
153,531
-2,898
-2% -$525K
CNC icon
11
Centene
CNC
$31.7B
$26.4M 5.06%
661,012
-288,762
-30% -$10.9M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.59T
$16.9M 3.24%
371,640
-8,080
-2% -$370K
MON
13
DELISTED
Monsanto Co
MON
$11.8M 2.27%
100,085
-2,178
-2% -$254K
PRGO icon
14
Perrigo
PRGO
$1.48B
$8.93M 1.71%
118,243
-2,942
-2% -$211K
IDXX icon
15
Idexx Laboratories
IDXX
$44.8B
$4.65M 0.89%
28,820
-706
-2% -$115K
PM icon
16
Philip Morris
PM
$292B
$3.66M 0.7%
31,127
– –
MO icon
17
Altria Group
MO
$114B
$2.54M 0.49%
34,075
+14
+0% +$1.02K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.14M 0.41%
12,655
– –
XOM icon
19
ExxonMobil
XOM
$643B
$1.36M 0.26%
16,807
-144
-0.8% -$11.8K
PG icon
20
Procter & Gamble
PG
$345B
$1.05M 0.2%
12,080
-92
-0.8% -$8.11K
MDLZ icon
21
Mondelez International
MDLZ
$78.8B
$847K 0.16%
19,605
– –
MRK icon
22
Merck
MRK
$316B
$630K 0.12%
10,309
– –
K
23
DELISTED
Kellanova
K
$621K 0.12%
9,519
– –
AAPL icon
24
Apple
AAPL
$4.52T
$615K 0.12%
17,092
-1,092
-6% -$40.4K
IBM icon
25
IBM
IBM
$222B
$599K 0.11%
4,075
– –
1
2

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Cortland Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Cortland Associates held 52 positions worth $521M, up 5.5% from $494M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cortland Associates's Q2 2017 filing shows 5 increased, 20 reduced and 5 closed positions. The largest sale was Centene, an estimated $10.9M.

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 added most to Danaher in Q2 2017, an estimated $13M increase.
  • Cortland Associates's biggest Q2 2017 reduction was Centene, cutting an estimated $10.9M.
  • Cortland Associates fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2017, selling an estimated $2.19M.
  • Cortland Associates's ten largest holdings make up 82% of its $521M portfolio in Q2 2017.
  • Cortland Associates opened 0 new positions and closed 5 in Q2 2017.
  • Cortland Associates's portfolio value rose 5.5% quarter-over-quarter to $521M.

Based on Cortland Associates's 13F filing for Q2 2017, filed 26 Jul 2017.