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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
+4.08%
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
$26.5B
AUM Growth
+$2.71B
Cap. Flow
+$1.67B
Cap. Flow %
6.28%
Top 10 Hldgs %
63.69%
Holding
90
New
2
Increased
42
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.37B
2
CCI icon
Crown Castle
CCI
+$1.08B
3
SBUX icon
Starbucks
SBUX
+$424M
4
LOW icon
Lowe's Companies
LOW
+$341M
5
COST icon
Costco
COST
+$328M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.06B
2
PYPL icon
PayPal
PYPL
+$894M
3
MSFT icon
Microsoft
MSFT
+$186M
4
MCD icon
McDonald's
MCD
+$177M
5
AAPL icon
Apple
AAPL
+$40.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.06%
2 Technology 19.37%
3 Financials 18.19%
4 Communication Services 15.77%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
51
DELISTED
Allete
ALE
$2.72M 0.01%
35,161
+599
+2% +$44.8K
OGS icon
52
ONE Gas
OGS
$5B
$2.66M 0.01%
36,176
+2,525
+8% +$185K
SWX icon
53
Southwest Gas
SWX
$6.66B
$2.49M 0.01%
32,050
– –
BKH icon
54
Black Hills Corp
BKH
$5.68B
$2.46M 0.01%
35,656
– –
SR icon
55
Spire
SR
$4.81B
$2.41M 0.01%
32,310
– –
AVA icon
56
Avista
AVA
$3.45B
$2.35M 0.01%
45,348
+3,334
+8% +$167K
TXNM
57
TXNM Energy Inc
TXNM
$6.36B
$2.05M 0.01%
50,869
– –
NWE icon
58
NorthWestern Energy
NWE
$4.43B
$1.82M 0.01%
31,943
+288
+0.9% +$17.2K
EE
59
DELISTED
El Paso Electric Company
EE
$1.44M 0.01%
26,035
– –
NWN icon
60
Northwest Natural Holdings
NWN
$2.15B
$1.22M ﹤0.01%
18,889
– –
AWR icon
61
American States Water
AWR
$3.5B
$1.18M ﹤0.01%
24,008
+215
+0.9% +$10.6K
CWT icon
62
California Water Service
CWT
$3.11B
$1.17M ﹤0.01%
30,770
– –
HTO
63
H2O America
HTO
$2.74B
$736K ﹤0.01%
13,000
– –
HIFR
64
DELISTED
InfraREIT, Inc.
HIFR
$661K ﹤0.01%
29,570
+6,632
+29% +$142K
AON icon
65
Aon
AON
$78.4B
$91K ﹤0.01%
625
-222
-26% -$31K
BKNG icon
66
Booking.com
BKNG
$141B
$88K ﹤0.01%
1,200
-50
-4% -$3.79K
CVS icon
67
CVS Health
CVS
$137B
$75K ﹤0.01%
917
-13,415,639
-100% -$1.06B
TSM icon
68
TSMC
TSM
$2.07T
$68K ﹤0.01%
1,816
+694
+62% +$25.3K
AXP icon
69
American Express
AXP
$242B
$62K ﹤0.01%
689
– –
ABEV icon
70
Ambev
ABEV
$46.8B
$53K ﹤0.01%
7,982
+710
+10% +$4.4K
JNJ icon
71
Johnson & Johnson
JNJ
$609B
$43K ﹤0.01%
327
– –
YUMC icon
72
Yum China
YUMC
$15.1B
$41K ﹤0.01%
1,026
+270
+36% +$10.1K
INTC icon
73
Intel
INTC
$478B
$40K ﹤0.01%
1,039
– –
COF icon
74
Capital One
COF
$128B
$39K ﹤0.01%
459
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$124B
$33K ﹤0.01%
524
– –
1 2
3
4

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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
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $7.67B AUM 21.09% 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

Magellan Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Magellan Asset Management held 90 positions worth $26.5B, up 11% from $23.8B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Magellan Asset Management deployed $1.67B of net new capital in Q3 2017, opening 2 new positions and adding to 42 existing holdings. Its largest new stake was Kraft Heinz: 16,430,254 shares worth $1.27B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was CVS Health, an estimated $1.06B trimmed.

  • Magellan Asset Management's largest Q3 2017 buy was Kraft Heinz: 16,430,254 shares worth $1.27B.
  • Magellan Asset Management added most to Crown Castle in Q3 2017, an estimated $1.08B increase.
  • Magellan Asset Management's biggest Q3 2017 reduction was CVS Health, cutting an estimated $1.06B.
  • Magellan Asset Management fully exited Target in Q3 2017, selling an estimated $19K.
  • Magellan Asset Management's ten largest holdings make up 64% of its $26.5B portfolio in Q3 2017.
  • Magellan Asset Management opened 2 new positions and closed 2 in Q3 2017.
  • Magellan Asset Management's portfolio value rose 11% quarter-over-quarter to $26.5B.

Based on Magellan Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.