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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
-10.33%
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
$27.2B
AUM Growth
-$3.37B
Cap. Flow
+$110M
Cap. Flow %
0.4%
Top 10 Hldgs %
65.11%
Holding
76
New
3
Increased
23
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$956M
2
MSFT icon
Microsoft
MSFT
+$564M
3
AAPL icon
Apple
AAPL
+$250M
4
UNP icon
Union Pacific
UNP
+$80.4M
5
ATO icon
Atmos Energy
ATO
+$46.4M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$859M
2
SBUX icon
Starbucks
SBUX
+$504M
3
LOW icon
Lowe's Companies
LOW
+$227M
4
WFC icon
Wells Fargo
WFC
+$86M
5
EBAY icon
eBay
EBAY
+$48.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.12%
2 Financials 19.47%
3 Technology 19.27%
4 Communication Services 16.33%
5 Real Estate 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$172B
– –
-353
Closed -$25K
1 2 3
4

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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
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PA
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Magellan Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Magellan Asset Management held 76 positions worth $27.2B, down 11% from $30.6B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Magellan Asset Management's Q4 2018 filing shows 3 new, 23 increased, 39 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class B: 4,575,601 shares worth $934M. The largest sale was Berkshire Hathaway Class A, an estimated $859M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • Magellan Asset Management's largest Q4 2018 buy was Berkshire Hathaway Class B: 4,575,601 shares worth $934M.
  • Magellan Asset Management added most to Microsoft in Q4 2018, an estimated $564M increase.
  • Magellan Asset Management's biggest Q4 2018 reduction was Starbucks, cutting an estimated $504M.
  • Magellan Asset Management fully exited Berkshire Hathaway Class A in Q4 2018, selling an estimated $859M.
  • Magellan Asset Management's ten largest holdings make up 65% of its $27.2B portfolio in Q4 2018.
  • Magellan Asset Management opened 3 new positions and closed 4 in Q4 2018.
  • Magellan Asset Management's portfolio value fell 11% quarter-over-quarter to $27.2B.

Based on Magellan Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.