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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
+10.67%
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
$22.7B
AUM Growth
+$1.34B
Cap. Flow
-$593M
Cap. Flow %
-2.62%
Top 10 Hldgs %
63.35%
Holding
89
New
4
Increased
12
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.06B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$143M
3
COST icon
Costco
COST
+$89.3M
4
WEC icon
WEC Energy
WEC
+$35.9M
5
ATO icon
Atmos Energy
ATO
+$29M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$634M
2
TGT icon
Target
TGT
+$593M
3
YUMC icon
Yum China
YUMC
+$343M
4
QCOM icon
Qualcomm
QCOM
+$154M
5
CSX icon
CSX Corp
CSX
+$40.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.1%
2 Technology 23.71%
3 Financials 21.23%
4 Communication Services 12.6%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
76
Illumina
ILMN
$28.2B
$0 ﹤0.01%
139
– –
INTC icon
77
Intel
INTC
$478B
$0 ﹤0.01%
909
-17,516,205
-100% -$634M
JNJ icon
78
Johnson & Johnson
JNJ
$609B
$0 ﹤0.01%
352
– –
KMB icon
79
Kimberly-Clark
KMB
$36B
$0 ﹤0.01%
150
-257
-63% -$32.4K
KR icon
80
Kroger
KR
$36B
$0 ﹤0.01%
1,379
– –
MRSH
81
Marsh
MRSH
$87.8B
– –
-207
Closed -$14K
NKE icon
82
Nike
NKE
$64.9B
$0 ﹤0.01%
313
– –
PFE icon
83
Pfizer
PFE
$143B
$0 ﹤0.01%
854
– –
PPG icon
84
PPG Industries
PPG
$26.2B
$0 ﹤0.01%
166
– –
TGT icon
85
Target
TGT
$63.4B
$0 ﹤0.01%
703
-9,531,858
-100% -$593M
VZ icon
86
Verizon
VZ
$182B
$0 ﹤0.01%
509
– –
YUMC icon
87
Yum China
YUMC
$15.1B
– –
-13,147,183
Closed -$343M
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
316
– –
EDE
89
DELISTED
Empire District Electric
EDE
– –
-36,484
Closed -$1.24M
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
AAIS
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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
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Magellan Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Magellan Asset Management held 89 positions worth $22.7B, up 6.3% from $21.3B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Magellan Asset Management's Q1 2017 filing shows 4 new, 12 increased, 53 reduced and 5 closed positions. Its largest new stake was DTE Energy: 131,210 shares worth $11M. The largest sale was Intel, an estimated $634M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Magellan Asset Management's largest Q1 2017 buy was DTE Energy: 131,210 shares worth $11M.
  • Magellan Asset Management added most to Starbucks in Q1 2017, an estimated $1.06B increase.
  • Magellan Asset Management's biggest Q1 2017 reduction was Intel, cutting an estimated $634M.
  • Magellan Asset Management fully exited Yum China in Q1 2017, selling an estimated $343M.
  • Magellan Asset Management's ten largest holdings make up 63% of its $22.7B portfolio in Q1 2017.
  • Magellan Asset Management opened 4 new positions and closed 5 in Q1 2017.
  • Magellan Asset Management's portfolio value rose 6.3% quarter-over-quarter to $22.7B.

Based on Magellan Asset Management's 13F filing for Q1 2017, filed 16 May 2017.