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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
+4.12%
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
$34.8B
AUM Growth
+$41.8M
Cap. Flow
-$1.01B
Cap. Flow %
-2.9%
Top 10 Hldgs %
68.92%
Holding
80
New
5
Increased
45
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.6B
2
XEL icon
Xcel Energy
XEL
+$698M
3
WEC icon
WEC Energy
WEC
+$603M
4
ES icon
Eversource Energy
ES
+$538M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$340M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.7B
2
AXP icon
American Express
AXP
+$1.13B
3
LOW icon
Lowe's Companies
LOW
+$1.09B
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$988M
5
AAPL icon
Apple
AAPL
+$513M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.82%
2 Communication Services 17.63%
3 Utilities 15.15%
4 Technology 14.87%
5 Financials 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
51
Spire
SR
$4.88B
$3.56M 0.01%
40,843
+1,914
+5% +$161K
TXNM
52
TXNM Energy Inc
TXNM
$6.43B
$3.36M 0.01%
64,473
+3,044
+5% +$154K
NWE icon
53
NorthWestern Energy
NWE
$4.45B
$3.01M 0.01%
40,127
+1,909
+5% +$138K
AWR icon
54
American States Water
AWR
$3.45B
$2.75M 0.01%
30,644
+1,275
+4% +$107K
AVA icon
55
Avista
AVA
$3.46B
$2.48M 0.01%
51,276
+2,189
+4% +$102K
SJI
56
DELISTED
South Jersey Industries, Inc.
SJI
$2.4M 0.01%
+73,092
New +$2.39M
MGEE icon
57
MGE Energy Inc
MGEE
$3.09B
$2.19M 0.01%
+27,461
New +$2.05M
CWT icon
58
California Water Service
CWT
$3.14B
$2.09M 0.01%
39,562
+1,675
+4% +$89.7K
EE
59
DELISTED
El Paso Electric Company
EE
$2.08M 0.01%
30,945
+1,352
+5% +$89.8K
NWN icon
60
Northwest Natural Holdings
NWN
$2.18B
$1.74M 0.01%
24,358
+3,818
+19% +$271K
HTO
61
H2O America
HTO
$2.69B
$1.41M ﹤0.01%
20,570
+672
+3% +$44.1K
LOW icon
62
Lowe's Companies
LOW
$122B
$910K ﹤0.01%
8,277
-10,289,129
-100% -$1.09B
CMG icon
63
Chipotle Mexican Grill
CMG
$43B
$838K ﹤0.01%
49,850
-7,300
-13% -$116K
BKNG icon
64
Booking.com
BKNG
$154B
$697K ﹤0.01%
8,875
-1,100
-11% -$85.2K
KHC icon
65
Kraft Heinz
KHC
$32.4B
$621K ﹤0.01%
22,222
-2,713
-11% -$78.1K
ORCL icon
66
Oracle
ORCL
$346B
$602K ﹤0.01%
10,938
-30,788,057
-100% -$1.7B
COF icon
67
Capital One
COF
$130B
$514K ﹤0.01%
5,654
-924
-14% -$83.1K
ICE icon
68
Intercontinental Exchange
ICE
$86.4B
$84K ﹤0.01%
907
– –
AMZN icon
69
Amazon
AMZN
$2.48T
$64K ﹤0.01%
740
+120
+19% +$11.1K
HD icon
70
Home Depot
HD
$343B
$59K ﹤0.01%
253
-32
-11% -$7K
SPGI icon
71
S&P Global
SPGI
$126B
$58K ﹤0.01%
238
– –
WFC icon
72
Wells Fargo
WFC
$263B
$58K ﹤0.01%
1,155
-9,171
-89% -$432K
FMS icon
73
Fresenius Medical Care
FMS
$13.3B
$43K ﹤0.01%
1,280
+288
+29% +$10.2K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$36K ﹤0.01%
171
-4,794,835
-100% -$988M
STT icon
75
State Street
STT
$50.2B
$34K ﹤0.01%
575
+127
+28% +$7.04K
1 2
3
4

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Magellan Asset Management held 80 positions worth $34.8B, up 0.12% from $34.7B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Magellan Asset Management's Q3 2019 filing shows 5 new, 45 increased, 26 reduced and 2 closed positions. Its largest new stake was Avangrid, Inc.: 198,895 shares worth $10.4M. The largest sale was Oracle, an estimated $1.7B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Utilities.

  • Magellan Asset Management's largest Q3 2019 buy was Avangrid, Inc.: 198,895 shares worth $10.4M.
  • Magellan Asset Management added most to Alibaba in Q3 2019, an estimated $2.6B increase.
  • Magellan Asset Management's biggest Q3 2019 reduction was Oracle, cutting an estimated $1.7B.
  • Magellan Asset Management fully exited Johnson & Johnson in Q3 2019, selling an estimated $235K.
  • Magellan Asset Management's ten largest holdings make up 69% of its $34.8B portfolio in Q3 2019.
  • Magellan Asset Management opened 5 new positions and closed 2 in Q3 2019.
  • Magellan Asset Management's portfolio value rose 0.12% quarter-over-quarter to $34.8B.

Based on Magellan Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.