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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
STT icon
76
State Street
STT
$49.3B
$33K ﹤0.01%
415
-160
-28% -$11.3K
MCO icon
77
Moody's
MCO
$84.5B
$32K ﹤0.01%
133
– –
WFC icon
78
Wells Fargo
WFC
$259B
– –
-1,155
Closed -$58K
1 2 3
4

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BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
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.