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Cortland Advisers Portfolio holdings

AUM $2.18B
1-Year Est. Return 8.82%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+8.82%
3 Year Est. Return
+40.54%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$188M
Cap. Flow
-$290M
Cap. Flow %
-13.52%
Top 10 Hldgs %
54.35%
Holding
34
New
–
Increased
3
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.3M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$10.5M
3
NEE icon
NextEra Energy
NEE
+$106K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$41.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.3M
3
GS icon
Goldman Sachs
GS
+$24.9M
4
PPL
PPL Corp
PPL
+$23.5M
5
DIS icon
Walt Disney
DIS
+$20.6M

Sector Composition

Rank Sector Weight
1 Financials 44.63%
2 Communication Services 16.32%
3 Energy 15.91%
4 Utilities 11.15%
5 Real Estate 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
26
Northern Trust
NTRS
$22.2B
$29.1M 1.36%
323,503
-54,006
-14% -$4.98M
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$28.9M 1.35%
452,137
+169,434
+60% +$10.5M
AON icon
28
Aon
AON
$81.4B
$27.5M 1.28%
142,653
-23,694
-14% -$4.29M
PPL
29
PPL Corp
PPL
$27.3B
$17.4M 0.81%
562,202
-756,687
-57% -$23.5M
AEP icon
30
American Electric Power
AEP
$72.4B
$12.9M 0.6%
146,670
-24,403
-14% -$2.1M
COP icon
31
ConocoPhillips
COP
$139B
$12.5M 0.58%
205,362
-34,272
-14% -$2.13M
DUK icon
32
Duke Energy
DUK
$101B
$12.4M 0.58%
140,356
-23,588
-14% -$2.08M
NWE icon
33
NorthWestern Energy
NWE
$4.45B
$9.07M 0.42%
125,659
-20,985
-14% -$1.49M
GS icon
34
Goldman Sachs
GS
$305B
– –
-129,441
Closed -$24.9M
1
2

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CC
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STMM
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BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
TAM
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Cortland Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Cortland Advisers held 34 positions worth $2.15B, down 8.1% from $2.33B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cortland Advisers withdrew a net $290M in Q2 2019, closing 1 position and reducing 30 holdings. Its most notable exit was Goldman Sachs, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 47% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Cortland Advisers added an estimated $66.3M to iShares Core S&P 500 ETF.

  • Cortland Advisers added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $66.3M increase.
  • Cortland Advisers's biggest Q2 2019 reduction was Bank of New York Mellon, cutting an estimated $41.1M.
  • Cortland Advisers fully exited Goldman Sachs in Q2 2019, selling an estimated $24.9M.
  • Cortland Advisers's ten largest holdings make up 54% of its $2.15B portfolio in Q2 2019.
  • Cortland Advisers opened 0 new positions and closed 1 in Q2 2019.
  • Cortland Advisers's portfolio value fell 8.1% quarter-over-quarter to $2.15B.

Based on Cortland Advisers's 13F filing for Q2 2019, filed 12 Aug 2019.