CA
Cortland Advisers Portfolio holdings
AUM
$2.18B
This Quarter Return
+11.89%
1 Year Return
+8.82%
3 Year Return
+40.54%
5 Year Return
+42.79%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+3.8%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
31
New
–
Increased
1
Reduced
29
Closed
1
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$39.5M |
Top Sells
| 1 |
Verizon
VZ
|
$23.9M |
| 2 |
State Street
STT
|
$14.5M |
| 3 |
Toronto Dominion Bank
TD
|
$4.17M |
| 4 |
PPL Corp
PPL
|
$4.17M |
| 5 |
Kinder Morgan
KMI
|
$4.17M |
Sector Composition
| 1 | Financials | 61.27% |
| 2 | Energy | 24.4% |
| 3 | Utilities | 9.2% |
| 4 | Real Estate | 5.13% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of New York Mellon
BK
$74.5B
| $181M | 8.94% | 3,817,421 -69,104 | -2% | -$3.27M |
|
|
2
Kinder Morgan
KMI
$60B
| $173M | 8.55% | 8,348,635 -201,146 | -2% | -$4.17M |
|
3
Chevron
CVX
$324B
| $149M | 7.38% | 1,267,824 -27,751 | -2% | -$3.27M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $146M | 7.21% | 894,903 -23,822 | -3% | -$3.88M |
|
5
Wells Fargo
WFC
$263B
| $146M | 7.2% | 2,643,316 -48,609 | -2% | -$2.68M |
|
6
Zions Bancorporation
ZION
$8.56B
| $117M | 5.8% | 2,728,351 -89,999 | -3% | -$3.87M |
|
7
Royal Bank of Canada
RY
$205B
| $99.8M | 4.93% | 1,473,939 -57,136 | -4% | -$3.87M |
|
8
Suncor Energy
SU
$50.1B
| $89.9M | 4.44% | 2,749,995 -100,030 | -4% | -$3.27M |
|
9
American Tower
AMT
$95.5B
| $77.3M | 3.82% | 731,381 -22,419 | -3% | -$2.37M |
|
|
10
State Street
STT
$32.6B
| $74.8M | 3.69% | 961,822 -186,631 | -16% | -$14.5M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $69.5M | 3.44% | 581,818 -24,907 | -4% | -$2.98M |
|
12
Schlumberger
SLB
$55B
| $61.8M | 3.05% | 736,076 -17,704 | -2% | -$1.49M |
|
13
US Bancorp
USB
$76B
| $61.7M | 3.05% | 1,200,772 -29,028 | -2% | -$1.49M |
|
|
14
Toronto Dominion Bank
TD
$128B
| $60.9M | 3.01% | 1,234,562 -84,538 | -6% | -$4.17M |
|
15
Bank of America
BAC
$376B
| $57.5M | 2.84% | 2,601,861 -148,139 | -5% | -$3.27M |
|
16
CME Group
CME
$96B
| $55M | 2.72% | 476,718 -18,007 | -4% | -$2.08M |
|
17
Bank of Montreal
BMO
$86.7B
| $52.6M | 2.6% | 731,861 -45,564 | -6% | -$3.28M |
|
|
18
Intercontinental Exchange
ICE
$101B
| $50.2M | 2.48% | 889,517 +700,957 | +372% | +$39.5M |
|
19
JPMorgan Chase
JPM
$829B
| $44.2M | 2.18% | 512,019 -37,981 | -7% | -$3.28M |
|
20
Southern Company
SO
$102B
| $42.4M | 2.1% | 862,742 -54,583 | -6% | -$2.68M |
|
21
American International
AIG
$45.1B
| $36.7M | 1.81% | 561,644 -31,926 | -5% | -$2.09M |
|
|
22
PPL Corp
PPL
$27B
| $29.5M | 1.46% | 866,963 -122,462 | -12% | -$4.17M |
|
23
Crown Castle
CCI
$43.2B
| $26.5M | 1.31% | 305,958 -23,992 | -7% | -$2.08M |
|
24
Scotiabank
BNS
$77.6B
| $25.6M | 1.26% | 459,447 -58,803 | -11% | -$3.27M |
|
25
Aon
AON
$79.1B
| $24.8M | 1.23% | 222,380 -13,370 | -6% | -$1.49M |
|