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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
-12.99%
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
$29B
AUM Growth
-$8.92B
(-24%)
Cap. Flow
-$4.07B
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
Top 10 Hldgs %
71.25%
Holding
83
New
6
Increased
13
Reduced
57
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$430M |
| 2 |
Estee Lauder
EL
|
+$115M |
| 3 |
PepsiCo
PEP
|
+$63.5M |
| 4 |
Union Pacific
UNP
|
+$51.2M |
| 5 |
CSX Corp
CSX
|
+$36.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$815M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$749M |
| 3 |
Visa
V
|
+$581M |
| 4 |
Mastercard
MA
|
+$441M |
| 5 |
CME Group
CME
|
+$437M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.99% |
| 2 | Utilities | 18.95% |
| 3 | Communication Services | 16.94% |
| 4 | Technology | 11.18% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avista
AVA
$3.34B
| $2.35M | 0.01% |
55,422
+4,146
| +8% | +$200K |
|
|
TXNM
52
TXNM Energy Inc
TXNM
$6.41B
| $2.34M | 0.01% |
61,614
-2,859
| -4% | -$139K |
|
53
NorthWestern Energy
NWE
$4.23B
| $2.29M | 0.01% |
38,347
-1,780
| -4% | -$127K |
|
|
EE
54
DELISTED
El Paso Electric Company
EE
| $2.1M | 0.01% |
30,838
-107
| -0.3% | -$7.25K |
|
55
California Water Service
CWT
$3.1B
| $1.91M | 0.01% |
37,905
-1,657
| -4% | -$86K |
|
|
SJI
56
DELISTED
South Jersey Industries, Inc.
SJI
| $1.77M | 0.01% |
70,856
-2,236
| -3% | -$66K |
|
57
MGE Energy Inc
MGEE
$3B
| $1.74M | 0.01% |
26,614
-847
| -3% | -$63.2K |
|
58
Northwest Natural Holdings
NWN
$2.06B
| $1.4M | ﹤0.01% |
22,702
-1,656
| -7% | -$116K |
|
|
HTO
59
H2O America
HTO
$2.57B
| $1.17M | ﹤0.01% |
20,207
-363
| -2% | -$24.4K |
|
60
Chipotle Mexican Grill
CMG
$47.2B
| $611K | ﹤0.01% |
46,700
-25,150
| -35% | -$398K |
|
61
Walmart Inc
WMT
$885B
| $416K | ﹤0.01% |
+10,992
| New | +$423K |
|
62
Mondelez International
MDLZ
$79.5B
| $412K | ﹤0.01% |
+8,219
| New | +$445K |
|
63
Coca-Cola
KO
$377B
| $286K | ﹤0.01% |
+6,474
| New | +$350K |
|
|
64
Apple
AAPL
$4.54T
| $283K | ﹤0.01% |
4,452
-11,077,524
| -100% | -$815M |
|
65
Nike
NKE
$61.9B
| $125K | ﹤0.01% |
1,511
+848
| +128% | +$78.9K |
|
66
Intercontinental Exchange
ICE
$85.6B
| $82K | ﹤0.01% |
1,013
-21
| -2% | -$1.9K |
|
67
Amazon
AMZN
$2.92T
| $78K | ﹤0.01% |
800
-40
| -5% | -$3.87K |
|
68
Booking.com
BKNG
$149B
| $58K | ﹤0.01% |
1,075
-10,975
| -91% | -$770K |
|
69
Fresenius Medical Care
FMS
$13.8B
| $42K | ﹤0.01% |
1,280
| – | – |
|
70
Kraft Heinz
KHC
$30.7B
| $42K | ﹤0.01% |
1,707
+323
| +23% | +$8.86K |
|
71
American Express
AXP
$227B
| $38K | ﹤0.01% |
439
-370,846
| -100% | -$43.1M |
|
72
Home Depot
HD
$331B
| $37K | ﹤0.01% |
196
| – | – |
|
73
Berkshire Hathaway Class B
BRK.B
$1.1T
| $33K | ﹤0.01% |
183
+12
| +7% | +$2.55K |
|
74
Capital One
COF
$128B
| $30K | ﹤0.01% |
590
-7,567
| -93% | -$665K |
|
75
Procter & Gamble
PG
$336B
| $29K | ﹤0.01% |
+262
| New | +$31.4K |
|
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Magellan Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Magellan Asset Management held 83 positions worth $29B, down 24% from $38B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Magellan Asset Management withdrew a net $4.07B in Q1 2020, closing 5 positions and reducing 57 holdings. Its most notable exit was Lowe's Companies, an estimated $1.43M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Utilities and Communication Services.
Against the trend, Magellan Asset Management opened a new position in Mondelez International worth $412K.
- Magellan Asset Management's largest Q1 2020 buy was Mondelez International: 8,219 shares worth $412K.
- Magellan Asset Management added most to McDonald's in Q1 2020, an estimated $430M increase.
- Magellan Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $815M.
- Magellan Asset Management fully exited Lowe's Companies in Q1 2020, selling an estimated $1.43M.
- Magellan Asset Management's ten largest holdings make up 71% of its $29B portfolio in Q1 2020.
- Magellan Asset Management opened 6 new positions and closed 5 in Q1 2020.
- Magellan Asset Management's portfolio value fell 24% quarter-over-quarter to $29B.
Based on Magellan Asset Management's 13F filing for Q1 2020, filed 14 May 2020.