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MAM

Magellan Asset Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 11.08%
This Fund
S&P 500
This Quarter Est. Return
+13.86%
1 Year Est. Return
+11.08%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.6%
10 Year Est. Return
+286.79%
AUM
$10B
AUM Growth
+$627M
Cap. Flow
-$588M
Cap. Flow %
-5.85%
Top 10 Hldgs %
45.71%
Holding
157
New
1
Increased
37
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$148M
2
HCA icon
HCA Healthcare
HCA
+$82.4M
3
SYK icon
Stryker
SYK
+$45M
4
RSG icon
Republic Services
RSG
+$22.5M
5
TT icon
Trane Technologies
TT
+$11M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$116M
2
INTU icon
Intuit
INTU
+$83.4M
3
AAPL icon
Apple
AAPL
+$64.5M
4
MSFT icon
Microsoft
MSFT
+$56.2M
5
V icon
Visa
V
+$54.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.37%
2 Utilities 20.04%
3 Technology 14.27%
4 Financials 13.91%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$94B
$168M 1.67%
4,838,127
-273,949
-5% -$8.73M
CMS icon
27
CMS Energy
CMS
$23B
$162M 1.61%
2,785,282
-378,407
-12% -$21.1M
CL icon
28
Colgate-Palmolive
CL
$74.8B
$161M 1.6%
2,016,290
+1,968,988
+4,163% +$148M
EVRG icon
29
Evergy
EVRG
$19.4B
$157M 1.57%
3,009,380
-302,387
-9% -$15.2M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.12T
$143M 1.43%
1,025,372
-124,063
-11% -$16.7M
CCI icon
31
Crown Castle
CCI
$34.6B
$137M 1.36%
1,187,675
-73,662
-6% -$7.54M
BKNG icon
32
Booking.com
BKNG
$156B
$89.5M 0.89%
630,775
+69,875
+12% +$8.72M
LNT icon
33
Alliant Energy
LNT
$18.6B
$83.7M 0.83%
1,632,334
-59,263
-4% -$2.96M
META icon
34
Meta Platforms (Facebook)
META
$1.49T
$62M 0.62%
175,064
-4,748
-3% -$1.55M
CRM icon
35
Salesforce
CRM
$154B
$47.3M 0.47%
179,721
-40,516
-18% -$9.17M
TSM icon
36
TSMC
TSM
$1.94T
$40.2M 0.4%
386,095
-3,188
-0.8% -$304K
COF icon
37
Capital One
COF
$128B
$40M 0.4%
305,301
-40,719
-12% -$4.39M
DUK icon
38
Duke Energy
DUK
$101B
$32.5M 0.32%
335,217
+5,569
+2% +$507K
AEP icon
39
American Electric Power
AEP
$70.4B
$31.4M 0.31%
386,862
+6,390
+2% +$496K
SO icon
40
Southern Company
SO
$108B
$31.4M 0.31%
447,883
-1,304
-0.3% -$89.5K
BABA icon
41
Alibaba
BABA
$276B
$29.2M 0.29%
376,975
+86,118
+30% +$6.86M
EXC icon
42
Exelon
EXC
$48.1B
$27.9M 0.28%
776,588
+15,456
+2% +$595K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.1M 0.27%
75,979
– –
ED icon
44
Consolidated Edison
ED
$41.4B
$26.8M 0.27%
294,388
-907
-0.3% -$81K
DG icon
45
Dollar General
DG
$28.4B
$26.5M 0.26%
194,604
-30,065
-13% -$3.65M
PEG icon
46
Public Service Enterprise Group
PEG
$38.7B
$25.8M 0.26%
421,612
+3,719
+0.9% +$229K
USB icon
47
US Bancorp
USB
$97.9B
$25M 0.25%
578,096
-368,720
-39% -$13.5M
AWK icon
48
American Water Works
AWK
$27B
$22.9M 0.23%
173,624
-385,957
-69% -$48.7M
SBAC icon
49
SBA Communications
SBAC
$19.8B
$22.8M 0.23%
89,854
+276
+0.3% +$62K
DTE icon
50
DTE Energy
DTE
$29.9B
$19.1M 0.19%
173,105
-473
-0.3% -$48.5K
1
2
3 4 5

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SIAU
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WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
EHC
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PA
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Magellan Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Magellan Asset Management held 157 positions worth $10B, up 6.7% from $9.41B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Magellan Asset Management withdrew a net $588M in Q4 2023, closing 3 positions and reducing 62 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Utilities and Technology.

Against the trend, Magellan Asset Management opened a new position in Fiserv Inc worth $2.59M.

  • Magellan Asset Management's largest Q4 2023 buy was Fiserv Inc: 19,516 shares worth $2.59M.
  • Magellan Asset Management added most to Colgate-Palmolive in Q4 2023, an estimated $148M increase.
  • Magellan Asset Management's biggest Q4 2023 reduction was Lowe's Companies, cutting an estimated $116M.
  • Magellan Asset Management fully exited iShares ESG Aware MSCI USA ETF in Q4 2023, selling an estimated $3.4M.
  • Magellan Asset Management's ten largest holdings make up 46% of its $10B portfolio in Q4 2023.
  • Magellan Asset Management opened 1 new position and closed 3 in Q4 2023.
  • Magellan Asset Management's portfolio value rose 6.7% quarter-over-quarter to $10B.

Based on Magellan Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.