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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
-1.25%
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
$27.1B
AUM Growth
-$2.99B
Cap. Flow
-$2.62B
Cap. Flow %
-9.65%
Top 10 Hldgs %
64.97%
Holding
78
New
–
Increased
45
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.04B
2
WFC icon
Wells Fargo
WFC
+$357M
3
KHC icon
Kraft Heinz
KHC
+$191M
4
AWK icon
American Water Works
AWK
+$58.8M
5
ATO icon
Atmos Energy
ATO
+$26M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.06B
2
AAPL icon
Apple
AAPL
+$1.04B
3
EBAY icon
eBay
EBAY
+$493M
4
LOW icon
Lowe's Companies
LOW
+$412M
5
COST icon
Costco
COST
+$403M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.32%
2 Financials 18.32%
3 Communication Services 16.93%
4 Technology 16.08%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
51
Spire
SR
$4.91B
$2.48M 0.01%
34,293
+3,183
+10% +$217K
TXNM
52
TXNM Energy Inc
TXNM
$6.42B
$2.35M 0.01%
61,531
+7,758
+14% +$284K
SWX icon
53
Southwest Gas
SWX
$6.71B
$2.3M 0.01%
33,996
+3,146
+10% +$224K
BKH icon
54
Black Hills Corp
BKH
$5.68B
$2.12M 0.01%
39,032
+4,676
+14% +$250K
NWE icon
55
NorthWestern Energy
NWE
$4.44B
$2.09M 0.01%
38,823
+4,970
+15% +$263K
EE
56
DELISTED
El Paso Electric Company
EE
$1.52M 0.01%
29,751
+4,716
+19% +$239K
AWR icon
57
American States Water
AWR
$3.47B
$1.42M 0.01%
26,815
+3,807
+17% +$206K
NWN icon
58
Northwest Natural Holdings
NWN
$2.19B
$1.3M ﹤0.01%
22,596
+4,407
+24% +$248K
CWT icon
59
California Water Service
CWT
$3.13B
$1.21M ﹤0.01%
32,394
– –
HTO
60
H2O America
HTO
$2.7B
$798K ﹤0.01%
15,147
– –
HIFR
61
DELISTED
InfraREIT, Inc.
HIFR
$553K ﹤0.01%
28,470
– –
AXP icon
62
American Express
AXP
$226B
$76K ﹤0.01%
810
– –
FMS icon
63
Fresenius Medical Care
FMS
$13.3B
$48K ﹤0.01%
941
+273
+41% +$14.6K
ICE icon
64
Intercontinental Exchange
ICE
$86.9B
$48K ﹤0.01%
656
+161
+33% +$11.8K
QCOM icon
65
Qualcomm
QCOM
$169B
$47K ﹤0.01%
848
+496
+141% +$31.6K
CVS icon
66
CVS Health
CVS
$138B
$46K ﹤0.01%
746
– –
BKNG icon
67
Booking.com
BKNG
$154B
$35K ﹤0.01%
425
– –
COF icon
68
Capital One
COF
$130B
$23K ﹤0.01%
241
-279
-54% -$27.8K
LLY icon
69
Eli Lilly
LLY
$1.09T
$23K ﹤0.01%
299
+39
+15% +$3.14K
PEP icon
70
PepsiCo
PEP
$197B
$23K ﹤0.01%
212
-341,277
-100% -$38.8M
VZ icon
71
Verizon
VZ
$201B
$21K ﹤0.01%
432
– –
CMG icon
72
Chipotle Mexican Grill
CMG
$43.7B
$18K ﹤0.01%
2,850
– –
JNJ icon
73
Johnson & Johnson
JNJ
$643B
$11K ﹤0.01%
84
-328
-80% -$44.3K
AON icon
74
Aon
AON
$80.2B
– –
-345
Closed -$46K
ILMN icon
75
Illumina
ILMN
$29.1B
– –
-168
Closed -$36K
1 2
3
4

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BFM
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Magellan Asset Management held 78 positions worth $27.1B, down 9.9% from $30.1B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Magellan Asset Management withdrew a net $2.62B in Q1 2018, closing 5 positions and reducing 20 holdings. Its most notable exit was Aon, an estimated $46K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Magellan Asset Management added an estimated $2.04B to Alphabet (Google) Class C.

  • Magellan Asset Management added most to Alphabet (Google) Class C in Q1 2018, an estimated $2.04B increase.
  • Magellan Asset Management's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $2.06B.
  • Magellan Asset Management fully exited Aon in Q1 2018, selling an estimated $46K.
  • Magellan Asset Management's ten largest holdings make up 65% of its $27.1B portfolio in Q1 2018.
  • Magellan Asset Management opened 0 new positions and closed 5 in Q1 2018.
  • Magellan Asset Management's portfolio value fell 9.9% quarter-over-quarter to $27.1B.

Based on Magellan Asset Management's 13F filing for Q1 2018, filed 15 May 2018.