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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
+9.43%
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
$30.6B
AUM Growth
+$2.08B
(+7.3%)
Cap. Flow
+$1.24T
Cap. Flow
% of AUM
4,058.63%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
75
New
3
Increased
13
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.24T |
| 2 |
Meta Platforms (Facebook)
META
|
+$332M |
| 3 |
Starbucks
SBUX
|
+$300M |
| 4 |
Oracle
ORCL
|
+$152M |
| 5 |
Xcel Energy
XEL
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$816M |
| 2 |
Lowe's Companies
LOW
|
+$401M |
| 3 |
Wells Fargo
WFC
|
+$378M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$31.9M |
| 5 |
HCA Healthcare
HCA
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.71% |
| 2 | Financials | 19.69% |
| 3 | Technology | 18.31% |
| 4 | Communication Services | 17.37% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avista
AVA
$3.49B
| $2.42M | 0.01% |
47,859
| – | – |
|
|
TXNM
52
TXNM Energy Inc
TXNM
$6.43B
| $2.38M | 0.01% |
60,203
| – | – |
|
53
Black Hills Corp
BKH
$5.74B
| $2.21M | 0.01% |
38,006
| – | – |
|
54
NorthWestern Energy
NWE
$4.48B
| $2.18M | 0.01% |
37,141
| – | – |
|
|
EE
55
DELISTED
El Paso Electric Company
EE
| $1.65M | 0.01% |
28,917
| – | – |
|
56
American States Water
AWR
$3.49B
| $1.57M | 0.01% |
25,728
| – | – |
|
57
Northwest Natural Holdings
NWN
$2.21B
| $1.48M | ﹤0.01% |
22,054
| – | – |
|
58
California Water Service
CWT
$3.15B
| $1.31M | ﹤0.01% |
30,577
| – | – |
|
|
HTO
59
H2O America
HTO
$2.72B
| $875K | ﹤0.01% |
14,310
| – | – |
|
|
HIFR
60
DELISTED
InfraREIT, Inc.
HIFR
| $602K | ﹤0.01% |
28,470
| – | – |
|
61
American Express
AXP
$227B
| $444K | ﹤0.01% |
4,172
+3,220
| +338% | +$335K |
|
62
Booking.com
BKNG
$153B
| $313K | ﹤0.01% |
3,950
+3,250
| +464% | +$256K |
|
63
CVS Health
CVS
$139B
| $273K | ﹤0.01% |
3,463
+3,036
| +711% | +$217K |
|
64
Chipotle Mexican Grill
CMG
$42.7B
| $210K | ﹤0.01% |
23,100
+20,250
| +711% | +$193K |
|
65
Johnson & Johnson
JNJ
$647B
| $94K | ﹤0.01% |
681
+597
| +711% | +$79.3K |
|
66
PepsiCo
PEP
$194B
| $50K | ﹤0.01% |
451
-29
| -6% | -$3.28K |
|
67
Intercontinental Exchange
ICE
$86.3B
| $49K | ﹤0.01% |
656
| – | – |
|
68
Fresenius Medical Care
FMS
$13.3B
| $48K | ﹤0.01% |
941
| – | – |
|
69
Home Depot
HD
$343B
| $38K | ﹤0.01% |
+185
| New | +$37.2K |
|
70
Qualcomm
QCOM
$175B
| $25K | ﹤0.01% |
353
-495
| -58% | -$32.6K |
|
71
State Street
STT
$49.9B
| $24K | ﹤0.01% |
+292
| New | +$25.7K |
|
72
Capital One
COF
$129B
| $23K | ﹤0.01% |
241
| – | – |
|
73
Verizon
VZ
$202B
| $23K | ﹤0.01% |
432
| – | – |
|
|
74
Costco
COST
$430B
| – | – |
-3,904,352
| Closed | -$816M |
|
75
Eli Lilly
LLY
$1.09T
| – | – |
-299
| Closed | -$26K |
|
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Magellan Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Magellan Asset Management held 75 positions worth $30.6B, up 7.3% from $28.5B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Magellan Asset Management deployed $1.24T of net new capital in Q3 2018, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 4,011,098 shares worth $859M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Lowe's Companies, an estimated $401M trimmed.
- Magellan Asset Management's largest Q3 2018 buy was Berkshire Hathaway Class A: 4,011,098 shares worth $859M.
- Magellan Asset Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $332M increase.
- Magellan Asset Management's biggest Q3 2018 reduction was Lowe's Companies, cutting an estimated $401M.
- Magellan Asset Management fully exited Costco in Q3 2018, selling an estimated $816M.
- Magellan Asset Management's ten largest holdings make up 67% of its $30.6B portfolio in Q3 2018.
- Magellan Asset Management opened 3 new positions and closed 2 in Q3 2018.
- Magellan Asset Management's portfolio value rose 7.3% quarter-over-quarter to $30.6B.
Based on Magellan Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.