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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
+7.82%
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
$38B
AUM Growth
+$3.19B
Cap. Flow
+$376M
Cap. Flow %
0.99%
Top 10 Hldgs %
70.82%
Holding
78
New
–
Increased
40
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$544M
2
XEL icon
Xcel Energy
XEL
+$508M
3
ES icon
Eversource Energy
ES
+$489M
4
YUM icon
Yum! Brands
YUM
+$464M
5
SBUX icon
Starbucks
SBUX
+$303M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.81B
2
HCA icon
HCA Healthcare
HCA
+$755M
3
AMT icon
American Tower
AMT
+$17.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
5
KHC icon
Kraft Heinz
KHC
+$631K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.42%
2 Communication Services 18.62%
3 Utilities 16.71%
4 Financials 13.8%
5 Technology 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
51
TXNM Energy Inc
TXNM
$6.43B
$3.27M 0.01%
64,473
– –
SWX icon
52
Southwest Gas
SWX
$6.74B
$3.17M 0.01%
41,792
– –
NWE icon
53
NorthWestern Energy
NWE
$4.47B
$2.88M 0.01%
40,127
– –
AWR icon
54
American States Water
AWR
$3.47B
$2.65M 0.01%
30,644
– –
AVA icon
55
Avista
AVA
$3.48B
$2.47M 0.01%
51,276
– –
SJI
56
DELISTED
South Jersey Industries, Inc.
SJI
$2.41M 0.01%
73,092
– –
MGEE icon
57
MGE Energy Inc
MGEE
$3.13B
$2.16M 0.01%
27,461
– –
EE
58
DELISTED
El Paso Electric Company
EE
$2.1M 0.01%
30,945
– –
CWT icon
59
California Water Service
CWT
$3.14B
$2.04M 0.01%
39,562
– –
NWN icon
60
Northwest Natural Holdings
NWN
$2.21B
$1.8M ﹤0.01%
24,358
– –
HTO
61
H2O America
HTO
$2.71B
$1.46M ﹤0.01%
20,570
– –
LOW icon
62
Lowe's Companies
LOW
$122B
$1.43M ﹤0.01%
11,928
+3,651
+44% +$417K
CMG icon
63
Chipotle Mexican Grill
CMG
$42.8B
$1.2M ﹤0.01%
71,850
+22,000
+44% +$353K
BKNG icon
64
Booking.com
BKNG
$153B
$990K ﹤0.01%
12,050
+3,175
+36% +$249K
COF icon
65
Capital One
COF
$129B
$839K ﹤0.01%
8,157
+2,503
+44% +$241K
ORCL icon
66
Oracle
ORCL
$349B
$835K ﹤0.01%
15,760
+4,822
+44% +$265K
ICE icon
67
Intercontinental Exchange
ICE
$86B
$96K ﹤0.01%
1,034
+127
+14% +$11.8K
AMZN icon
68
Amazon
AMZN
$2.5T
$78K ﹤0.01%
840
+100
+14% +$8.85K
NKE icon
69
Nike
NKE
$63.9B
$67K ﹤0.01%
663
+312
+89% +$29.4K
SPGI icon
70
S&P Global
SPGI
$128B
$65K ﹤0.01%
238
– –
FMS icon
71
Fresenius Medical Care
FMS
$13.3B
$47K ﹤0.01%
1,280
– –
KHC icon
72
Kraft Heinz
KHC
$32B
$44K ﹤0.01%
1,384
-20,838
-94% -$631K
HD icon
73
Home Depot
HD
$344B
$43K ﹤0.01%
196
-57
-23% -$12.9K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$39K ﹤0.01%
171
– –
BLK icon
75
Blackrock
BLK
$170B
$34K ﹤0.01%
68
– –
1 2
3
4

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Magellan Asset Management held 78 positions worth $38B, up 9.2% from $34.8B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.3%. Magellan Asset Management opened no new positions and exited 1, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Utilities.

  • Magellan Asset Management added most to Estee Lauder in Q4 2019, an estimated $544M increase.
  • Magellan Asset Management's biggest Q4 2019 reduction was Apple, cutting an estimated $1.81B.
  • Magellan Asset Management fully exited Wells Fargo in Q4 2019, selling an estimated $58K.
  • Magellan Asset Management's ten largest holdings make up 71% of its $38B portfolio in Q4 2019.
  • Magellan Asset Management opened 0 new positions and closed 1 in Q4 2019.
  • Magellan Asset Management's portfolio value rose 9.2% quarter-over-quarter to $38B.

Based on Magellan Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.