CA
Cortland Advisers Portfolio holdings
AUM
$2.18B
This Quarter Return
+5.38%
1 Year Return
+8.82%
3 Year Return
+40.54%
5 Year Return
+42.79%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(-8.1%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
34
New
–
Increased
3
Reduced
30
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$67.5M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$10.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$111K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$38.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$26.1M |
| 3 |
Goldman Sachs
GS
|
$24.9M |
| 4 |
PPL Corp
PPL
|
$23.5M |
| 5 |
Walt Disney
DIS
|
$21.6M |
Sector Composition
| 1 | Financials | 44.63% |
| 2 | Communication Services | 16.32% |
| 3 | Energy | 15.91% |
| 4 | Utilities | 11.15% |
| 5 | Real Estate | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $162M | 7.54% | 149,494 -13,994 | -9% | -$15.2M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $157M | 7.3% | 734,449 -122,392 | -14% | -$26.1M |
|
3
Chevron
CVX
$324B
| $149M | 6.96% | 1,199,229 -57,306 | -5% | -$7.13M |
|
|
4
Walt Disney
DIS
$213B
| $130M | 6.05% | 929,511 -155,016 | -14% | -$21.6M |
|
5
JPMorgan Chase
JPM
$829B
| $119M | 5.54% | 1,062,507 -177,161 | -14% | -$19.8M |
|
6
Kinder Morgan
KMI
$60B
| $107M | 4.99% | 5,124,998 -856,074 | -14% | -$17.9M |
|
7
Wells Fargo
WFC
$263B
| $98.3M | 4.58% | 2,076,804 -346,557 | -14% | -$16.4M |
|
|
8
NextEra Energy, Inc.
NEE
$148B
| $89.5M | 4.17% | 436,835 +541 | +0.1% | +$111K |
|
9
Bank of America
BAC
$376B
| $79.8M | 3.72% | 2,752,318 -459,195 | -14% | -$13.3M |
|
10
Royal Bank of Canada
RY
$205B
| $75.2M | 3.51% | 947,412 -157,945 | -14% | -$12.5M |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $74.4M | 3.47% | 252,572 +228,910 | +967% | +$67.5M |
|
12
Zions Bancorporation
ZION
$8.56B
| $73.7M | 3.44% | 1,602,993 -267,450 | -14% | -$12.3M |
|
13
Intercontinental Exchange
ICE
$101B
| $69.2M | 3.22% | 804,743 -134,193 | -14% | -$11.5M |
|
14
CME Group
CME
$96B
| $68.2M | 3.18% | 351,513 -3,771 | -1% | -$732K |
|
15
American Tower
AMT
$95.5B
| $67.3M | 3.13% | 328,982 -54,993 | -14% | -$11.2M |
|
16
Prologis
PLD
$106B
| $63.2M | 2.95% | 789,352 -131,755 | -14% | -$10.6M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $58.6M | 2.73% | 303,632 -83,442 | -22% | -$16.1M |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $52.3M | 2.44% | 535,189 -89,370 | -14% | -$8.73M |
|
19
Southern Company
SO
$102B
| $50.9M | 2.37% | 920,579 -153,610 | -14% | -$8.49M |
|
20
Dominion Energy
D
$51.1B
| $47M | 2.19% | 607,838 -101,524 | -14% | -$7.85M |
|
21
Toronto Dominion Bank
TD
$128B
| $46.2M | 2.15% | 790,878 -131,848 | -14% | -$7.69M |
|
22
Exxon Mobil
XOM
$487B
| $43.7M | 2.04% | 570,316 -95,128 | -14% | -$7.29M |
|
23
US Bancorp
USB
$76B
| $40.5M | 1.89% | 773,133 -128,873 | -14% | -$6.75M |
|
24
Citigroup
C
$178B
| $38.8M | 1.81% | 554,563 -92,342 | -14% | -$6.47M |
|
|
25
Bank of New York Mellon
BK
$74.5B
| $35.7M | 1.66% | 808,956 -875,500 | -52% | -$38.7M |
|