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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
+1.46%
1 Year Est. Return
+8.82%
3 Year Est. Return
+40.54%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
-$37.7M
Cap. Flow
-$56.2M
Cap. Flow %
-2.71%
Top 10 Hldgs %
60.37%
Holding
32
New
2
Increased
5
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$21.2M
2
ICE icon
Intercontinental Exchange
ICE
+$19.4M
3
DUK icon
Duke Energy
DUK
+$17.8M
4
KMI icon
Kinder Morgan
KMI
+$15M
5
PLD icon
Prologis
PLD
+$13.6M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$30.4M
2
BNY
Bank of New York Mellon
BNY
+$27.2M
3
BNS icon
Scotiabank
BNS
+$26.7M
4
SPG icon
Simon Property Group
SPG
+$16.7M
5
AMT icon
American Tower
AMT
+$8.89M

Sector Composition

Rank Sector Weight
1 Financials 60.42%
2 Energy 21.34%
3 Utilities 11.51%
4 Real Estate 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$71.9B
$175M 8.41%
9,110,092
+754,806
+9% +$15M
BNY
2
Bank of New York Mellon
BNY
$108B
$166M 8%
3,254,196
-567,905
-15% -$27.2M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$146M 7.03%
861,623
-33,907
-4% -$5.64M
WFC icon
4
Wells Fargo
WFC
$265B
$141M 6.8%
2,546,527
-100,154
-4% -$5.37M
JPM icon
5
JPMorgan Chase
JPM
$907B
$129M 6.22%
1,411,863
-55,511
-4% -$4.79M
CVX icon
6
Chevron
CVX
$373B
$127M 6.14%
1,220,941
-48,065
-4% -$5.09M
RY icon
7
Royal Bank of Canada
RY
$299B
$103M 4.95%
1,417,764
-55,741
-4% -$3.91M
BAC icon
8
Bank of America
BAC
$430B
$93.4M 4.5%
3,848,274
-151,157
-4% -$3.52M
ZION icon
9
Zions Bancorporation
ZION
$10.6B
$93.3M 4.5%
2,125,533
-83,551
-4% -$3.44M
ICE icon
10
Intercontinental Exchange
ICE
$79B
$79.4M 3.82%
1,204,231
+316,440
+36% +$19.4M
NEE icon
11
NextEra Energy
NEE
$185B
$78.4M 3.78%
2,238,000
-87,920
-4% -$3.01M
SU icon
12
Suncor Energy
SU
$73.7B
$77.3M 3.72%
2,645,678
-103,995
-4% -$3.2M
PLD icon
13
Prologis
PLD
$140B
$69.3M 3.34%
1,181,956
+244,766
+26% +$13.6M
SO icon
14
Southern Company
SO
$107B
$66M 3.18%
1,378,280
+171,021
+14% +$8.57M
AMT icon
15
American Tower
AMT
$79.2B
$65.1M 3.14%
492,260
-69,374
-12% -$8.89M
USB icon
16
US Bancorp
USB
$98.4B
$60M 2.89%
1,156,263
-45,414
-4% -$2.34M
TD icon
17
Toronto Dominion Bank
TD
$204B
$59.7M 2.88%
1,184,908
-46,538
-4% -$2.24M
CME icon
18
CME Group
CME
$88.5B
$57.4M 2.77%
458,677
-17,991
-4% -$2.15M
BMO icon
19
Bank of Montreal
BMO
$127B
$51.6M 2.49%
702,660
-27,621
-4% -$1.95M
SLB icon
20
SLB Ltd
SLB
$70.3B
$46.7M 2.25%
708,840
-27,846
-4% -$2M
PPL
21
PPL Corp
PPL
$27B
$32M 1.54%
827,538
-32,470
-4% -$1.26M
NTRS icon
22
Northern Trust
NTRS
$34.2B
$29.4M 1.41%
302,078
+235,727
+355% +$21.2M
AON icon
23
Aon
AON
$78.4B
$28.4M 1.37%
213,413
-8,454
-4% -$1.07M
D icon
24
Dominion Energy
D
$62.5B
$17.8M 0.86%
232,512
-9,069
-4% -$713K
DUK icon
25
Duke Energy
DUK
$97.5B
$17.7M 0.85%
+211,774
New +$17.8M
1
2

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STMM
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BA
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GVI
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RCM
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GMI
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AWM
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TAM
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Cortland Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Cortland Advisers held 32 positions worth $2.08B, down 1.8% from $2.11B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cortland Advisers's Q2 2017 filing shows 2 new, 5 increased, 24 reduced and 1 closed positions. Its largest new stake was Duke Energy: 211,774 shares worth $17.7M. The largest sale was American International, an estimated $30.4M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 61% a quarter earlier, followed by Energy and Utilities.

  • Cortland Advisers's largest Q2 2017 buy was Duke Energy: 211,774 shares worth $17.7M.
  • Cortland Advisers added most to Northern Trust in Q2 2017, an estimated $21.2M increase.
  • Cortland Advisers's biggest Q2 2017 reduction was American International, cutting an estimated $30.4M.
  • Cortland Advisers fully exited Scotiabank in Q2 2017, selling an estimated $26.7M.
  • Cortland Advisers's ten largest holdings make up 60% of its $2.08B portfolio in Q2 2017.
  • Cortland Advisers opened 2 new positions and closed 1 in Q2 2017.
  • Cortland Advisers's portfolio value fell 1.8% quarter-over-quarter to $2.08B.

Based on Cortland Advisers's 13F filing for Q2 2017, filed 9 Aug 2017.