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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
V icon
1
Visa
V
$690B
$62.4M 11.01%
521,749
+7,066
+1% +$856K
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
$60.9M 10.74%
881,044
+46,127
+6% +$3.52M
CTSH icon
3
Cognizant
CTSH
$25.3B
$46.7M 8.23%
579,818
+4,926
+0.9% +$389K
DHR icon
4
Danaher
DHR
$137B
$45.7M 8.06%
526,654
+5,000
+1% +$437K
BABA icon
5
Alibaba
BABA
$309B
$44.1M 7.78%
240,407
+1,408
+0.6% +$265K
ICE icon
6
Intercontinental Exchange
ICE
$83.8B
$42.8M 7.55%
590,489
+3,919
+0.7% +$286K
PYPL icon
7
PayPal
PYPL
$50.1B
$38M 6.7%
500,468
+3,646
+0.7% +$289K
CNC icon
8
Centene
CNC
$31.7B
$35.3M 6.23%
661,146
+5,668
+0.9% +$296K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.62T
$35.1M 6.2%
677,620
+34,080
+5% +$1.89M
CVS icon
10
CVS Health
CVS
$133B
$32.5M 5.74%
523,227
+9,997
+2% +$717K
BIDU icon
11
Baidu
BIDU
$38.2B
$28.5M 5.02%
127,568
+1,040
+0.8% +$256K
TRU icon
12
TransUnion
TRU
$15.7B
$19M 3.34%
333,897
+5,037
+2% +$291K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.59T
$18.6M 3.28%
360,100
-700
-0.2% -$38.6K
PRGO icon
14
Perrigo
PRGO
$1.49B
$9.9M 1.75%
118,765
+3,354
+3% +$293K
IDXX icon
15
Idexx Laboratories
IDXX
$46.4B
$5.43M 0.96%
28,379
-33
-0.1% -$6.09K
PM icon
16
Philip Morris
PM
$291B
$3.07M 0.54%
30,851
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.52M 0.45%
12,655
– –
MO icon
18
Altria Group
MO
$114B
$2.1M 0.37%
33,748
-25
-0.1% -$1.66K
AMZN icon
19
Amazon
AMZN
$2.99T
$1.77M 0.31%
+24,520
New +$1.75M
AAPL icon
20
Apple
AAPL
$4.52T
$1.61M 0.28%
38,460
+21,460
+126% +$924K
XOM icon
21
ExxonMobil
XOM
$638B
$1.4M 0.25%
18,784
+1,943
+12% +$155K
PG icon
22
Procter & Gamble
PG
$345B
$961K 0.17%
12,123
– –
MDLZ icon
23
Mondelez International
MDLZ
$79.2B
$818K 0.14%
19,605
– –
CSCO icon
24
Cisco
CSCO
$480B
$694K 0.12%
16,192
-94
-0.6% -$3.99K
IBM icon
25
IBM
IBM
$222B
$598K 0.11%
4,075
– –
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.