CA
Cortland Advisers Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.01%
1 Year Return
+8.82%
3 Year Return
+40.54%
5 Year Return
+42.79%
10 Year Return
–
AUM
$4.47B
AUM Growth
–
Cap. Flow
+$4.47B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$317M |
| 2 |
Chevron
CVX
|
$296M |
| 3 |
Enterprise Products Partners
EPD
|
$292M |
| 4 |
Bank of New York Mellon
BK
|
$254M |
| 5 |
Schlumberger
SLB
|
$229M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 51.31% |
| 2 | Energy | 45.09% |
| 3 | Utilities | 2.66% |
| 4 | Real Estate | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMR
1
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $317M | 7.09% | +3,787,619 | New | +$317M |
|
|
2
Chevron
CVX
$324B
| $296M | 6.62% | +2,500,000 | New | +$296M |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $292M | 6.54% | +4,700,000 | New | +$292M |
|
|
4
Bank of New York Mellon
BK
$74.5B
| $254M | 5.68% | +9,050,000 | New | +$254M |
|
|
5
Schlumberger
SLB
$55B
| $229M | 5.13% | +3,200,000 | New | +$229M |
|
6
CME Group
CME
$96B
| $228M | 5.1% | +3,000,000 | New | +$228M |
|
7
Wells Fargo
WFC
$263B
| $227M | 5.08% | +5,500,000 | New | +$227M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $224M | 5.01% | +2,000,000 | New | +$224M |
|
9
Loews
L
$20.1B
| $209M | 4.67% | +4,700,000 | New | +$209M |
|
10
State Street
STT
$32.6B
| $202M | 4.53% | +3,104,206 | New | +$202M |
|
11
American International
AIG
$45.1B
| $192M | 4.3% | +4,300,000 | New | +$192M |
|
12
JPMorgan Chase
JPM
$829B
| $161M | 3.61% | +3,050,000 | New | +$161M |
|
13
Devon Energy
DVN
$22.9B
| $150M | 3.37% | +2,900,000 | New | +$150M |
|
14
Suncor Energy
SU
$50.1B
| $150M | 3.35% | +5,070,000 | New | +$150M |
|
15
US Bancorp
USB
$76B
| $145M | 3.24% | +4,000,000 | New | +$145M |
|
16
Zions Bancorporation
ZION
$8.56B
| $145M | 3.24% | +5,000,000 | New | +$145M |
|
17
APA Corp
APA
$8.31B
| $141M | 3.16% | +1,681,131 | New | +$141M |
|
18
Aon
AON
$79.1B
| $129M | 2.88% | +2,000,000 | New | +$129M |
|
19
Exelon
EXC
$44.1B
| $119M | 2.66% | +3,850,000 | New | +$119M |
|
|
CHK
20
DELISTED
Chesapeake Energy Corporation
CHK
| $99.2M | 2.22% | +4,868,900 | New | +$99.2M |
|
|
SWN
21
DELISTED
Southwestern Energy Company
SWN
| $87.7M | 1.96% | +2,400,000 | New | +$87.7M |
|
22
Blackrock
BLK
$175B
| $73.2M | 1.64% | +285,000 | New | +$73.2M |
|
|
NFX
23
DELISTED
Newfield Exploration
NFX
| $67.5M | 1.51% | +2,826,606 | New | +$67.5M |
|
24
Transocean
RIG
$2.86B
| $67.1M | 1.5% | +1,400,000 | New | +$67.1M |
|
25
ConocoPhillips
COP
$124B
| $54.5M | 1.22% | +900,000 | New | +$54.5M |
|