CA
Cortland Advisers Portfolio holdings
AUM
$2.18B
This Quarter Return
-9.45%
1 Year Return
+8.82%
3 Year Return
+40.54%
5 Year Return
+42.79%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+7.7%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
15.8%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
36
New
4
Increased
8
Reduced
21
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$171M |
| 2 |
Walt Disney
DIS
|
$119M |
| 3 |
Meta Platforms (Facebook)
META
|
$50.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$25.8M |
| 5 |
Exxon Mobil
XOM
|
$21.4M |
Top Sells
| 1 |
Suncor Energy
SU
|
$41.4M |
| 2 |
Schlumberger
SLB
|
$28.4M |
| 3 |
Duke Energy
DUK
|
$13.1M |
| 4 |
Bank of New York Mellon
BK
|
$7.77M |
| 5 |
Zions Bancorporation
ZION
|
$7.22M |
Sector Composition
| 1 | Financials | 49.63% |
| 2 | Communication Services | 16.04% |
| 3 | Energy | 15.12% |
| 4 | Utilities | 10.63% |
| 5 | Real Estate | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $175M | 8.24% |
856,841
+126,555
| +17% | +$25.8M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $171M | 8.05% |
+163,488
| New | +$171M |
|
3
Chevron
CVX
$324B
| $137M | 6.44% |
1,256,535
+8,263
| +0.7% | +$899K |
|
4
JPMorgan Chase
JPM
$829B
| $121M | 5.7% |
1,239,668
-604
| -0% | -$59K |
|
|
5
Walt Disney
DIS
$213B
| $119M | 5.6% |
+1,084,527
| New | +$119M |
|
6
Wells Fargo
WFC
$263B
| $112M | 5.26% |
2,423,361
+208,363
| +9% | +$9.6M |
|
7
Kinder Morgan
KMI
$60B
| $109M | 5.15% |
7,106,509
-3,562
| -0.1% | -$54.8K |
|
|
8
Bank of New York Mellon
BK
$74.5B
| $79.3M | 3.73% |
1,684,456
-165,009
| -9% | -$7.77M |
|
9
Bank of America
BAC
$376B
| $79.1M | 3.73% |
3,211,513
-286,740
| -8% | -$7.07M |
|
|
10
Zions Bancorporation
ZION
$8.56B
| $76.2M | 3.59% |
1,870,443
-177,256
| -9% | -$7.22M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $75.8M | 3.57% |
436,294
-241
| -0.1% | -$41.9K |
|
12
Royal Bank of Canada
RY
$205B
| $75.7M | 3.57% |
1,105,357
-574
| -0.1% | -$39.3K |
|
13
Intercontinental Exchange
ICE
$101B
| $70.7M | 3.33% |
938,936
-459
| -0% | -$34.6K |
|
14
CME Group
CME
$96B
| $66.8M | 3.15% |
355,284
+2,293
| +0.6% | +$431K |
|
15
American Tower
AMT
$95.5B
| $60.7M | 2.86% |
383,975
-189
| -0% | -$29.9K |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $54.3M | 2.56% |
624,559
+152,407
| +32% | +$13.2M |
|
17
Prologis
PLD
$106B
| $54.1M | 2.55% |
921,107
-447
| -0% | -$26.2K |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $50.7M | 2.39% |
+387,074
| New | +$50.7M |
|
19
Southern Company
SO
$102B
| $47.2M | 2.22% |
1,074,189
-544
| -0.1% | -$23.9K |
|
20
Toronto Dominion Bank
TD
$128B
| $45.9M | 2.16% |
922,726
-424
| -0% | -$21.1K |
|
|
21
Exxon Mobil
XOM
$487B
| $45.4M | 2.14% |
665,444
+313,912
| +89% | +$21.4M |
|
22
Dominion Energy
D
$51.1B
| $43.7M | 2.06% |
611,566
+85,178
| +16% | +$6.09M |
|
23
US Bancorp
USB
$76B
| $41.2M | 1.94% |
902,006
-498
| -0.1% | -$22.8K |
|
24
PPL Corp
PPL
$27B
| $37.4M | 1.76% |
1,318,889
+341,468
| +35% | +$9.67M |
|
25
Citigroup
C
$178B
| $33.7M | 1.59% |
646,905
-298
| -0% | -$15.5K |
|