CA
Cortland Advisers Portfolio holdings
AUM
$2.18B
This Quarter Return
-9.04%
1 Year Return
+8.82%
3 Year Return
+40.54%
5 Year Return
+42.79%
10 Year Return
–
AUM
$4.02B
AUM Growth
+$4.02B
(-16%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
36
New
–
Increased
3
Reduced
5
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$97.6M |
| 2 |
Royal Bank of Canada
RY
|
$27.6M |
| 3 |
STR
QUESTAR CORP
STR
|
$19.4M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$281M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$54.6M |
| 3 |
Phillips 66
PSX
|
$52.9M |
| 4 |
Verizon
VZ
|
$34.8M |
| 5 |
State Street
STT
|
$18.7M |
Sector Composition
| 1 | Financials | 54.95% |
| 2 | Energy | 25.51% |
| 3 | Utilities | 9.72% |
| 4 | Real Estate | 6.35% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of New York Mellon
BK
$74.5B
| $294M | 7.31% | 7,500,000 | – | – |
|
2
Kinder Morgan
KMI
$60B
| $288M | 7.18% | 10,416,474 | – | – |
|
3
Wells Fargo
WFC
$263B
| $282M | 7.03% | 5,500,000 | – | – |
|
4
Schlumberger
SLB
$55B
| $221M | 5.5% | 3,200,000 | – | – |
|
5
CME Group
CME
$96B
| $213M | 5.31% | 2,300,000 -200,000 | -8% | -$18.5M |
|
6
Chevron
CVX
$324B
| $197M | 4.91% | 2,500,000 | – | – |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $196M | 4.87% | 1,500,000 | – | – |
|
|
8
State Street
STT
$32.6B
| $190M | 4.73% | 2,825,297 -278,909 | -9% | -$18.7M |
|
9
American Tower
AMT
$95.5B
| $176M | 4.38% | 2,000,000 | – | – |
|
10
US Bancorp
USB
$76B
| $164M | 4.08% | 4,000,000 | – | – |
|
11
Suncor Energy
SU
$50.1B
| $147M | 3.66% | 5,500,000 | – | – |
|
|
12
NextEra Energy, Inc.
NEE
$148B
| $146M | 3.64% | 1,500,000 +1,000,000 | +200% | +$97.6M |
|
|
13
Verizon
VZ
$186B
| $139M | 3.47% | 3,200,000 -800,000 | -20% | -$34.8M |
|
|
14
Royal Bank of Canada
RY
$205B
| $138M | 3.44% | 2,500,000 +500,000 | +25% | +$27.6M |
|
15
Zions Bancorporation
ZION
$8.56B
| $138M | 3.43% | 5,000,000 | – | – |
|
16
American International
AIG
$45.1B
| $136M | 3.4% | 2,400,000 -300,000 | -11% | -$17M |
|
17
Intercontinental Exchange
ICE
$101B
| $94M | 2.34% | 400,000 | – | – |
|
18
Aon
AON
$79.1B
| $88.6M | 2.21% | 1,000,000 | – | – |
|
19
Bank of Montreal
BMO
$86.7B
| $81.8M | 2.04% | 1,500,000 | – | – |
|
20
Crown Castle
CCI
$43.2B
| $78.9M | 1.96% | 1,000,000 | – | – |
|
21
Toronto Dominion Bank
TD
$128B
| $78.8M | 1.96% | 2,000,000 | – | – |
|
22
Affiliated Managers Group
AMG
$6.39B
| $68.4M | 1.7% | 400,000 | – | – |
|
23
Southern Company
SO
$102B
| $67.1M | 1.67% | 1,500,000 | – | – |
|
|
24
Phillips 66
PSX
$54B
| $59.6M | 1.48% | 775,794 -688,930 | -47% | -$52.9M |
|
25
PPL Corp
PPL
$27B
| $49.3M | 1.23% | 1,500,000 | – | – |
|