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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
-0.09%
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
$15.5B
AUM Growth
+$1.49B
Cap. Flow
+$1.48B
Cap. Flow %
9.56%
Top 10 Hldgs %
73.38%
Holding
72
New
4
Increased
16
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.09B
2
INTC icon
Intel
INTC
+$921M
3
MSFT icon
Microsoft
MSFT
+$455M
4
EBAY icon
eBay
EBAY
+$354M
5
QCOM icon
Qualcomm
QCOM
+$339M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$601M
2
ORCL icon
Oracle
ORCL
+$413M
3
WMT icon
Walmart Inc
WMT
+$387M
4
MCD icon
McDonald's
MCD
+$297M
5
USB icon
US Bancorp
USB
+$228M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.16%
2 Technology 28.72%
3 Financials 23.36%
4 Consumer Staples 6.51%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
1
eBay
EBAY
$49.8B
$1.7B 10.92%
69,885,466
+14,826,981
+27% +$354M
MSFT icon
2
Microsoft
MSFT
$2.93T
$1.53B 9.86%
37,674,844
+10,447,756
+38% +$455M
LOW icon
3
Lowe's Companies
LOW
$117B
$1.38B 8.89%
18,561,991
+822,400
+5% +$59M
IBM icon
4
IBM
IBM
$200B
$1.1B 7.08%
+7,163,774
New +$1.09B
YUM icon
5
Yum! Brands
YUM
$40.8B
$1.09B 7.05%
19,343,844
+933,489
+5% +$51M
V icon
6
Visa
V
$682B
$1.09B 7.02%
16,660,041
+731,441
+5% +$48.4M
HD icon
7
Home Depot
HD
$338B
$977M 6.29%
8,597,892
+392,213
+5% +$43.3M
TGT icon
8
Target
TGT
$63.4B
$928M 5.98%
11,308,677
-884,021
-7% -$68.3M
INTC icon
9
Intel
INTC
$478B
$854M 5.5%
+27,301,641
New +$921M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$745M 4.8%
27,047,616
+1,315,301
+5% +$35.2M
ORCL icon
11
Oracle
ORCL
$364B
$642M 4.13%
14,874,609
-9,523,974
-39% -$413M
BNY
12
Bank of New York Mellon
BNY
$108B
$641M 4.13%
15,920,408
+703,295
+5% +$27.4M
STT icon
13
State Street
STT
$50.5B
$621M 4%
8,440,089
+380,389
+5% +$28.5M
MA icon
14
Mastercard
MA
$480B
$592M 3.81%
6,850,764
+313,920
+5% +$27.2M
WFC icon
15
Wells Fargo
WFC
$265B
$550M 3.54%
10,106,607
+454,367
+5% +$24.6M
QCOM icon
16
Qualcomm
QCOM
$181B
$334M 2.15%
+4,810,054
New +$339M
AXP icon
17
American Express
AXP
$242B
$136M 0.87%
1,737,445
+82,871
+5% +$6.88M
CCI icon
18
Crown Castle
CCI
$34.6B
$85.2M 0.55%
1,032,662
+94,951
+10% +$8.09M
WMT icon
19
Walmart Inc
WMT
$909B
$83.2M 0.54%
3,033,855
-13,658,208
-82% -$387M
AWK icon
20
American Water Works
AWK
$26.4B
$46.6M 0.3%
859,375
+34,168
+4% +$1.86M
SO icon
21
Southern Company
SO
$107B
$30.3M 0.2%
684,459
-113,907
-14% -$5.41M
ES icon
22
Eversource Energy
ES
$28.1B
$29.1M 0.19%
576,627
-73,951
-11% -$3.89M
XEL icon
23
Xcel Energy
XEL
$49.2B
$28.5M 0.18%
819,345
-100,250
-11% -$3.58M
ITC
24
DELISTED
ITC HOLDINGS CORP
ITC
$24M 0.15%
639,925
+40,156
+7% +$1.59M
WEC icon
25
WEC Energy
WEC
$36.9B
$23.7M 0.15%
479,458
-89,010
-16% -$4.65M
1
2 3

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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
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $7.67B AUM 21.09% 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

Magellan Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Magellan Asset Management held 72 positions worth $15.5B, up 11% from $14B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Magellan Asset Management deployed $1.48B of net new capital in Q1 2015, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was IBM: 7,163,774 shares worth $1.1B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Oracle, an estimated $413M trimmed.

  • Magellan Asset Management's largest Q1 2015 buy was IBM: 7,163,774 shares worth $1.1B.
  • Magellan Asset Management added most to Microsoft in Q1 2015, an estimated $455M increase.
  • Magellan Asset Management's biggest Q1 2015 reduction was Oracle, cutting an estimated $413M.
  • Magellan Asset Management fully exited DIRECTV COM STK (DE) in Q1 2015, selling an estimated $601M.
  • Magellan Asset Management's ten largest holdings make up 73% of its $15.5B portfolio in Q1 2015.
  • Magellan Asset Management opened 4 new positions and closed 3 in Q1 2015.
  • Magellan Asset Management's portfolio value rose 11% quarter-over-quarter to $15.5B.

Based on Magellan Asset Management's 13F filing for Q1 2015, filed 12 May 2015.