CA
Cortland Advisers Portfolio holdings
AUM
$2.18B
This Quarter Return
+5.19%
1 Year Return
+8.82%
3 Year Return
+40.54%
5 Year Return
+42.79%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(-31%)
Cap. Flow
-$993M
Cap. Flow
% of AUM
-50.96%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
33
New
2
Increased
–
Reduced
29
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$36.6M |
| 2 |
Northern Trust
NTRS
|
$7.19M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$77.5M |
| 2 |
Schlumberger
SLB
|
$71.1M |
| 3 |
Bank of New York Mellon
BK
|
$69.7M |
| 4 |
US Bancorp
USB
|
$63.3M |
| 5 |
Chevron
CVX
|
$60M |
Sector Composition
| 1 | Financials | 56.96% |
| 2 | Energy | 25.15% |
| 3 | Utilities | 10.69% |
| 4 | Real Estate | 5.98% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $198M | 10.15% |
8,549,781
-2,051,868
| -19% | -$47.5M |
|
|
2
Bank of New York Mellon
BK
$74.5B
| $155M | 7.95% |
3,886,525
-1,748,710
| -31% | -$69.7M |
|
|
3
Chevron
CVX
$324B
| $133M | 6.84% |
1,295,575
-582,837
| -31% | -$60M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $133M | 6.81% |
918,725
-275,450
| -23% | -$39.8M |
|
|
5
Wells Fargo
WFC
$263B
| $119M | 6.12% |
2,691,925
-1,749,580
| -39% | -$77.5M |
|
6
Royal Bank of Canada
RY
$205B
| $94.9M | 4.87% |
1,531,075
-459,217
| -23% | -$28.5M |
|
7
Zions Bancorporation
ZION
$8.56B
| $87.4M | 4.49% |
2,818,350
-1,162,234
| -29% | -$36.1M |
|
8
American Tower
AMT
$95.5B
| $85.4M | 4.38% |
753,800
-527,524
| -41% | -$59.8M |
|
9
State Street
STT
$32.6B
| $80M | 4.1% |
1,148,453
-781,390
| -40% | -$54.4M |
|
10
Suncor Energy
SU
$50.1B
| $79.2M | 4.06% |
2,850,025
-1,282,480
| -31% | -$35.6M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $74.2M | 3.81% |
606,725
-272,863
| -31% | -$33.4M |
|
|
12
Schlumberger
SLB
$55B
| $59.3M | 3.04% |
753,780
-904,404
| -55% | -$71.1M |
|
13
Toronto Dominion Bank
TD
$128B
| $58.6M | 3.01% |
1,319,100
-316,472
| -19% | -$14.1M |
|
|
14
US Bancorp
USB
$76B
| $52.7M | 2.71% |
1,229,800
-1,475,430
| -55% | -$63.3M |
|
15
CME Group
CME
$96B
| $51.7M | 2.65% |
494,725
-370,875
| -43% | -$38.8M |
|
16
Bank of Montreal
BMO
$86.7B
| $51M | 2.62% |
777,425
-349,622
| -31% | -$22.9M |
|
17
Intercontinental Exchange
ICE
$101B
| $50.8M | 2.61% |
188,560
-84,664
| -31% | -$22.8M |
|
18
Southern Company
SO
$102B
| $47.1M | 2.41% |
917,325
-131,995
| -13% | -$6.77M |
|
19
Bank of America
BAC
$376B
| $43M | 2.21% |
2,750,000
-1,237,500
| -31% | -$19.4M |
|
|
20
JPMorgan Chase
JPM
$829B
| $36.6M | 1.88% |
+550,000
| New | +$36.6M |
|
21
American International
AIG
$45.1B
| $35.2M | 1.81% |
593,570
-445,151
| -43% | -$26.4M |
|
22
PPL Corp
PPL
$27B
| $34.2M | 1.76% |
989,425
-237,254
| -19% | -$8.2M |
|
23
Crown Castle
CCI
$43.2B
| $31.1M | 1.6% |
329,950
-247,116
| -43% | -$23.3M |
|
24
Scotiabank
BNS
$77.6B
| $27.5M | 1.41% |
518,250
-233,115
| -31% | -$12.4M |
|
25
Aon
AON
$79.1B
| $26.5M | 1.36% |
235,750
-282,432
| -55% | -$31.8M |
|