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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
+10.41%
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
$12.1B
AUM Growth
+$2.82B
Cap. Flow
+$1.76B
Cap. Flow %
14.55%
Top 10 Hldgs %
66.02%
Holding
72
New
–
Increased
56
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$410M
2
TGT icon
Target
TGT
+$283M
3
DTV
DIRECTV COM STK (DE)
DTV
+$270M
4
V icon
Visa
V
+$247M
5
YUM icon
Yum! Brands
YUM
+$129M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$88M
2
AAPL icon
Apple
AAPL
+$40.9M
3
BAC icon
Bank of America
BAC
+$32.8M
4
HCA icon
HCA Healthcare
HCA
+$26.1M
5
HD icon
Home Depot
HD
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 30.78%
2 Consumer Discretionary 23.36%
3 Technology 21.32%
4 Consumer Staples 12.8%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
51
Idacorp
IDA
$8.2B
$3.77M 0.03%
72,804
+658
+0.9% +$33.6K
UNS
52
DELISTED
UNS ENERGY CORP COM
UNS
$3.56M 0.03%
59,417
+539
+0.9% +$27.1K
POR icon
53
Portland General Electric
POR
$5.93B
$3.35M 0.03%
110,849
+1,015
+0.9% +$29.8K
UIL
54
DELISTED
UIL HOLDINGS
UIL
$3.21M 0.03%
82,839
+778
+0.9% +$29.5K
ALE
55
DELISTED
Allete
ALE
$2.95M 0.02%
59,067
+540
+0.9% +$26.7K
TXNM
56
TXNM Energy Inc
TXNM
$6.44B
$2.76M 0.02%
114,377
-2,598
-2% -$60.8K
NWE icon
57
NorthWestern Energy
NWE
$4.44B
$2.48M 0.02%
57,346
+559
+1% +$24.9K
AVA icon
58
Avista
AVA
$3.43B
$2.39M 0.02%
84,755
+906
+1% +$24.8K
SR icon
59
Spire
SR
$4.87B
$2.21M 0.02%
48,496
+464
+1% +$21.4K
EE
60
DELISTED
El Paso Electric Company
EE
$2.01M 0.02%
57,285
-1,030
-2% -$35.8K
MGEE icon
61
MGE Energy Inc
MGEE
$3.08B
$2M 0.02%
52,068
+522
+1% +$19.3K
NWN icon
62
Northwest Natural Holdings
NWN
$2.16B
$1.9M 0.02%
44,330
+413
+0.9% +$17.6K
AWR icon
63
American States Water
AWR
$3.37B
$1.81M 0.01%
63,001
-1,683
-3% -$47.4K
CWT icon
64
California Water Service
CWT
$3.04B
$1.67M 0.01%
72,318
+784
+1% +$17.1K
EDE
65
DELISTED
Empire District Electric
EDE
$1.52M 0.01%
66,882
+661
+1% +$14.9K
HTO
66
H2O America
HTO
$2.66B
$810K 0.01%
27,195
– –
AAPL icon
67
Apple
AAPL
$4.95T
– –
-2,401,840
Closed -$40.9M
BAC icon
68
Bank of America
BAC
$436B
– –
-2,376,510
Closed -$32.8M
HCA icon
69
HCA Healthcare
HCA
$86.4B
– –
-611,577
Closed -$26.1M
HD icon
70
Home Depot
HD
$335B
– –
-163,950
Closed -$12.4M
WGL
71
DELISTED
Wgl Holdings
WGL
– –
-30,344
Closed -$1.3M
NVE
72
DELISTED
NV ENERGY, INC
NVE
– –
-339,067
Closed -$8.01M
1 2
3

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BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
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
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Magellan Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Magellan Asset Management held 72 positions worth $12.1B, up 30% from $9.29B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Magellan Asset Management deployed $1.76B of net new capital in Q4 2013, adding to 56 existing holdings.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $88M trimmed.

  • Magellan Asset Management added most to eBay in Q4 2013, an estimated $410M increase.
  • Magellan Asset Management's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $88M.
  • Magellan Asset Management fully exited Apple in Q4 2013, selling an estimated $40.9M.
  • Magellan Asset Management's ten largest holdings make up 66% of its $12.1B portfolio in Q4 2013.
  • Magellan Asset Management opened 0 new positions and closed 6 in Q4 2013.
  • Magellan Asset Management's portfolio value rose 30% quarter-over-quarter to $12.1B.

Based on Magellan Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.