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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
-12.85%
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
$18.3B
AUM Growth
-$7.51B
Cap. Flow
-$3.97B
Cap. Flow %
-21.69%
Top 10 Hldgs %
56.85%
Holding
123
New
6
Increased
37
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$546M
2
HCA icon
HCA Healthcare
HCA
+$351M
3
CMS icon
CMS Energy
CMS
+$64M
4
USB icon
US Bancorp
USB
+$38.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.6M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.01B
2
SBUX icon
Starbucks
SBUX
+$765M
3
NFLX icon
Netflix
NFLX
+$500M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$372M
5
CCI icon
Crown Castle
CCI
+$371M

Sector Composition

Rank Sector Weight
1 Financials 22.43%
2 Consumer Discretionary 20.27%
3 Utilities 19.13%
4 Communication Services 10.34%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPK icon
76
Chesapeake Utilities
CPK
$3.32B
$1.79M 0.01%
13,857
-280
-2% -$36.5K
HTO
77
H2O America
HTO
$2.7B
$1.58M 0.01%
25,262
-1,446
-5% -$89.4K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.6B
$1.32M 0.01%
21,091
+3,297
+19% +$224K
MSEX icon
79
Middlesex Water
MSEX
$1.08B
$1.28M 0.01%
14,656
-729
-5% -$65.3K
NWN icon
80
Northwest Natural Holdings
NWN
$2.19B
$1.09M 0.01%
20,613
+136
+0.7% +$7.02K
ADBE icon
81
Adobe
ADBE
$103B
$439K ﹤0.01%
1,199
+9
+0.8% +$3.66K
CME icon
82
CME Group
CME
$94.2B
$428K ﹤0.01%
2,093
-13,891
-87% -$2.94M
SPGI icon
83
S&P Global
SPGI
$124B
$363K ﹤0.01%
1,076
+143
+15% +$51K
MSCI icon
84
MSCI
MSCI
$42.7B
$362K ﹤0.01%
879
+89
+11% +$38.7K
MCO icon
85
Moody's
MCO
$84.5B
$314K ﹤0.01%
1,153
+89
+8% +$26.6K
ADSK icon
86
Autodesk
ADSK
$51.3B
$303K ﹤0.01%
1,762
-168
-9% -$32.3K
ROK icon
87
Rockwell Automation
ROK
$51.7B
$299K ﹤0.01%
1,498
-96
-6% -$21.7K
EL icon
88
Estee Lauder
EL
$30.4B
$285K ﹤0.01%
1,119
-79
-7% -$20K
NKE icon
89
Nike
NKE
$63.6B
$276K ﹤0.01%
2,700
+158
+6% +$18.7K
VRSK icon
90
Verisk Analytics
VRSK
$29.3B
$273K ﹤0.01%
1,580
+137
+9% +$25.5K
INTU icon
91
Intuit
INTU
$89B
$267K ﹤0.01%
694
+89
+15% +$36.9K
KO icon
92
Coca-Cola
KO
$390B
$267K ﹤0.01%
4,250
-713
-14% -$45.2K
HD icon
93
Home Depot
HD
$341B
$247K ﹤0.01%
899
+1
+0.1% +$295
COST icon
94
Costco
COST
$431B
$232K ﹤0.01%
484
+20
+4% +$10.1K
ECL icon
95
Ecolab
ECL
$79.8B
$219K ﹤0.01%
1,427
-25
-2% -$4.15K
MRSH
96
Marsh
MRSH
$93.1B
$203K ﹤0.01%
1,308
-81
-6% -$13K
ISRG icon
97
Intuitive Surgical
ISRG
$128B
$201K ﹤0.01%
1,001
+312
+45% +$73.2K
AXP icon
98
American Express
AXP
$226B
$191K ﹤0.01%
1,380
+35
+3% +$5.78K
HLT icon
99
Hilton Worldwide
HLT
$71.7B
$187K ﹤0.01%
1,674
+139
+9% +$19.2K
AAPL icon
100
Apple
AAPL
$5.03T
$181K ﹤0.01%
1,323
+127
+11% +$19.2K
1 2 3
4
5

Similar funds

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 Q2 2022 Portfolio in Review

As of Q2 2022, Magellan Asset Management held 123 positions worth $18.3B, down 29% from $25.8B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Magellan Asset Management withdrew a net $3.97B in Q2 2022, closing 2 positions and reducing 75 holdings. Its most notable exit was Yum China, an estimated $92K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Magellan Asset Management opened a new position in Public Service Enterprise Group worth $23.8M.

  • Magellan Asset Management's largest Q2 2022 buy was Public Service Enterprise Group: 376,009 shares worth $23.8M.
  • Magellan Asset Management added most to Chipotle Mexican Grill in Q2 2022, an estimated $546M increase.
  • Magellan Asset Management's biggest Q2 2022 reduction was PepsiCo, cutting an estimated $1.01B.
  • Magellan Asset Management fully exited Yum China in Q2 2022, selling an estimated $92K.
  • Magellan Asset Management's ten largest holdings make up 57% of its $18.3B portfolio in Q2 2022.
  • Magellan Asset Management opened 6 new positions and closed 2 in Q2 2022.
  • Magellan Asset Management's portfolio value fell 29% quarter-over-quarter to $18.3B.

Based on Magellan Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.