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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
+17.13%
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
$33.4B
AUM Growth
+$4.34B
Cap. Flow
-$560M
Cap. Flow %
-1.68%
Top 10 Hldgs %
75.8%
Holding
78
New
–
Increased
43
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$676M
2
WEC icon
WEC Energy
WEC
+$400M
3
BABA icon
Alibaba
BABA
+$399M
4
PEP icon
PepsiCo
PEP
+$210M
5
XEL icon
Xcel Energy
XEL
+$136M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.03B
2
EL icon
Estee Lauder
EL
+$393M
3
META icon
Meta Platforms (Facebook)
META
+$268M
4
V icon
Visa
V
+$253M
5
MA icon
Mastercard
MA
+$233M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.99%
2 Utilities 20.63%
3 Communication Services 18.07%
4 Technology 12.62%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
51
NorthWestern Energy
NWE
$4.34B
$2.12M 0.01%
38,834
+487
+1% +$28.2K
EE
52
DELISTED
El Paso Electric Company
EE
$2.07M 0.01%
30,838
– –
AVA icon
53
Avista
AVA
$3.43B
$2.04M 0.01%
56,190
+768
+1% +$30.4K
CWT icon
54
California Water Service
CWT
$3.1B
$1.81M 0.01%
37,905
– –
SJI
55
DELISTED
South Jersey Industries, Inc.
SJI
$1.77M 0.01%
70,856
– –
MGEE icon
56
MGE Energy Inc
MGEE
$3.03B
$1.72M 0.01%
26,614
– –
NWN icon
57
Northwest Natural Holdings
NWN
$2.15B
$1.27M ﹤0.01%
22,702
– –
HTO
58
H2O America
HTO
$2.67B
$1.25M ﹤0.01%
20,207
– –
ICE icon
59
Intercontinental Exchange
ICE
$87.2B
$423K ﹤0.01%
4,618
+3,605
+356% +$330K
CMG icon
60
Chipotle Mexican Grill
CMG
$43.9B
$381K ﹤0.01%
18,100
-28,600
-61% -$530K
WMT icon
61
Walmart Inc
WMT
$909B
$242K ﹤0.01%
6,066
-4,926
-45% -$203K
MDLZ icon
62
Mondelez International
MDLZ
$83.4B
$232K ﹤0.01%
4,536
-3,683
-45% -$189K
NKE icon
63
Nike
NKE
$64.1B
$159K ﹤0.01%
1,621
+110
+7% +$10.2K
AMZN icon
64
Amazon
AMZN
$2.44T
$102K ﹤0.01%
740
-60
-8% -$7.25K
KHC icon
65
Kraft Heinz
KHC
$32.8B
$54K ﹤0.01%
1,707
– –
PG icon
66
Procter & Gamble
PG
$340B
$50K ﹤0.01%
422
+160
+61% +$18.7K
FMS icon
67
Fresenius Medical Care
FMS
$13.4B
$49K ﹤0.01%
1,133
-147
-11% -$5.81K
HD icon
68
Home Depot
HD
$337B
$49K ﹤0.01%
196
– –
BKNG icon
69
Booking.com
BKNG
$156B
$48K ﹤0.01%
750
-325
-30% -$19.8K
COF icon
70
Capital One
COF
$128B
$48K ﹤0.01%
766
+176
+30% +$11K
AXP icon
71
American Express
AXP
$224B
$42K ﹤0.01%
439
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$33K ﹤0.01%
183
– –
AON icon
73
Aon
AON
$80.6B
$31K ﹤0.01%
161
– –
USB icon
74
US Bancorp
USB
$97.9B
$29K ﹤0.01%
791
– –
SPGI icon
75
S&P Global
SPGI
$124B
$16K ﹤0.01%
49
– –
1 2
3
4

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SIAU
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Magellan Asset Management held 78 positions worth $33.4B, up 15% from $29B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 3.8%. Magellan Asset Management opened no new positions and exited 3, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 24% a quarter earlier, followed by Utilities and Communication Services.

  • Magellan Asset Management added most to Eversource Energy in Q2 2020, an estimated $676M increase.
  • Magellan Asset Management's biggest Q2 2020 reduction was HCA Healthcare, cutting an estimated $1.03B.
  • Magellan Asset Management fully exited Southwest Gas in Q2 2020, selling an estimated $2.77M.
  • Magellan Asset Management's ten largest holdings make up 76% of its $33.4B portfolio in Q2 2020.
  • Magellan Asset Management opened 0 new positions and closed 3 in Q2 2020.
  • Magellan Asset Management's portfolio value rose 15% quarter-over-quarter to $33.4B.

Based on Magellan Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.