CA
Cortland Advisers Portfolio holdings
AUM
$2.18B
This Quarter Return
-2.84%
1 Year Return
+8.82%
3 Year Return
+40.54%
5 Year Return
+42.79%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+0.24%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
59.62%
Holding
32
New
1
Increased
6
Reduced
3
Closed
1
Top Buys
| 1 |
Goldman Sachs
GS
|
$37.7M |
| 2 |
Chevron
CVX
|
$27M |
| 3 |
JPMorgan Chase
JPM
|
$17.5M |
| 4 |
Bank of America
BAC
|
$17.2M |
| 5 |
FRC
First Republic Bank
FRC
|
$14.8M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$32.6M |
| 2 |
Suncor Energy
SU
|
$14.4M |
| 3 |
CME Group
CME
|
$5.66M |
| 4 |
Simon Property Group
SPG
|
$5.17M |
Sector Composition
| 1 | Financials | 63.73% |
| 2 | Energy | 17.85% |
| 3 | Utilities | 10.09% |
| 4 | Real Estate | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $168M | 7.7% | 842,799 | – | – |
|
|
2
JPMorgan Chase
JPM
$829B
| $157M | 7.21% | 1,431,250 +159,400 | +13% | +$17.5M |
|
3
Zions Bancorporation
ZION
$8.56B
| $155M | 7.11% | 2,943,807 | – | – |
|
|
4
Chevron
CVX
$324B
| $152M | 6.98% | 1,336,297 +236,500 | +22% | +$27M |
|
5
Wells Fargo
WFC
$263B
| $124M | 5.69% | 2,371,156 | – | – |
|
6
Kinder Morgan
KMI
$60B
| $124M | 5.66% | 8,205,613 | – | – |
|
|
7
Bank of America
BAC
$376B
| $121M | 5.55% | 4,037,123 +571,900 | +17% | +$17.2M |
|
|
8
Bank of New York Mellon
BK
$74.5B
| $118M | 5.43% | 2,299,205 -632,500 | -22% | -$32.6M |
|
9
Royal Bank of Canada
RY
$205B
| $98.7M | 4.52% | 1,276,552 | – | – |
|
10
NextEra Energy, Inc.
NEE
$148B
| $82.3M | 3.77% | 503,786 | – | – |
|
11
Intercontinental Exchange
ICE
$101B
| $78.6M | 3.6% | 1,084,305 | – | – |
|
12
Citigroup
C
$178B
| $76.9M | 3.52% | 1,139,524 | – | – |
|
13
Prologis
PLD
$106B
| $67M | 3.07% | 1,063,675 | – | – |
|
14
American Tower
AMT
$95.5B
| $64.4M | 2.95% | 443,292 | – | – |
|
|
15
CME Group
CME
$96B
| $61.1M | 2.8% | 377,888 -35,000 | -8% | -$5.66M |
|
16
Toronto Dominion Bank
TD
$128B
| $60.6M | 2.78% | 1,065,899 | – | – |
|
17
Schlumberger
SLB
$55B
| $56.9M | 2.61% | 878,202 +185,100 | +27% | +$12M |
|
18
Southern Company
SO
$102B
| $55.4M | 2.54% | 1,240,714 | – | – |
|
19
US Bancorp
USB
$76B
| $52.6M | 2.41% | 1,041,527 | – | – |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $50.5M | 2.31% | 544,965 +160,000 | +42% | +$14.8M |
|
21
Northern Trust
NTRS
$25B
| $45M | 2.06% | 436,122 | – | – |
|
|
22
Suncor Energy
SU
$50.1B
| $42.6M | 1.95% | 1,234,298 -418,000 | -25% | -$14.4M |
|
|
23
Goldman Sachs
GS
$226B
| $37.7M | 1.73% | +149,600 | New | +$37.7M |
|
24
Aon
AON
$79.1B
| $27M | 1.24% | 192,109 | – | – |
|
25
Dominion Energy
D
$51.1B
| $24.2M | 1.11% | 358,529 +150,100 | +72% | +$10.1M |
|