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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
+4.08%
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
$26.5B
AUM Growth
+$2.71B
Cap. Flow
+$1.67B
Cap. Flow %
6.28%
Top 10 Hldgs %
63.69%
Holding
90
New
2
Increased
42
Reduced
20
Closed
2

Top Buys

1
KHC icon
Kraft Heinz
KHC
+$1.37B
2
CCI icon
Crown Castle
CCI
+$1.08B
3
SBUX icon
Starbucks
SBUX
+$424M
4
LOW icon
Lowe's Companies
LOW
+$341M
5
COST icon
Costco
COST
+$328M

Top Sells

1
CVS icon
CVS Health
CVS
+$1.06B
2
PYPL icon
PayPal
PYPL
+$894M
3
MSFT icon
Microsoft
MSFT
+$186M
4
MCD icon
McDonald's
MCD
+$177M
5
AAPL icon
Apple
AAPL
+$40.4M

Sector Composition

1 Consumer Discretionary 26.06%
2 Technology 19.37%
3 Financials 18.19%
4 Communication Services 15.77%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$2.48B 9.34%
64,320,680
-1,041,512
-2% -$40.4M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$1.99B 7.51%
11,661,245
+974,290
+9% +$163M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$1.94B 7.29%
40,350,660
+3,579,780
+10% +$167M
LOW icon
4
Lowe's Companies
LOW
$117B
$1.87B 7.06%
23,439,808
+4,449,781
+23% +$341M
V icon
5
Visa
V
$682B
$1.86B 7%
17,652,115
-12,348
-0.1% -$1.25M
SBUX icon
6
Starbucks
SBUX
$120B
$1.41B 5.29%
26,168,106
+7,650,277
+41% +$424M
MSFT icon
7
Microsoft
MSFT
$2.93T
$1.39B 5.24%
18,671,709
-2,548,722
-12% -$186M
EBAY icon
8
eBay
EBAY
$49.8B
$1.39B 5.22%
36,048,304
-125,944
-0.3% -$4.58M
WFC icon
9
Wells Fargo
WFC
$265B
$1.31B 4.94%
23,785,414
-45,796
-0.2% -$2.43M
KHC icon
10
Kraft Heinz
KHC
$30.7B
$1.27B 4.8%
+16,430,254
New +$1.37B
ORCL icon
11
Oracle
ORCL
$364B
$1.27B 4.79%
26,289,884
-38,544
-0.1% -$1.92M
CCI icon
12
Crown Castle
CCI
$34.6B
$1.2B 4.52%
11,994,202
+10,526,092
+717% +$1.08B
YUM icon
13
Yum! Brands
YUM
$40.8B
$1.14B 4.28%
15,444,321
-2,531
-0% -$190K
MA icon
14
Mastercard
MA
$480B
$1.13B 4.25%
7,997,503
-26,559
-0.3% -$3.51M
MCD icon
15
McDonald's
MCD
$190B
$1.11B 4.2%
7,108,361
-1,131,216
-14% -$177M
COST icon
16
Costco
COST
$417B
$1.06B 3.98%
6,434,375
+2,088,742
+48% +$328M
HCA icon
17
HCA Healthcare
HCA
$82.3B
$953M 3.59%
11,978,677
+2,147,094
+22% +$173M
PYPL icon
18
PayPal
PYPL
$49.9B
$529M 1.99%
8,264,430
-14,917,042
-64% -$894M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$259M 0.97%
5,310,120
-26,380
-0.5% -$1.25M
SRE icon
20
Sempra
SRE
$60.3B
$164M 0.62%
2,870,552
+150,866
+6% +$8.73M
AMT icon
21
American Tower
AMT
$79.2B
$139M 0.52%
1,014,775
+146,724
+17% +$20.4M
ES icon
22
Eversource Energy
ES
$28.1B
$99.7M 0.38%
1,649,550
+111,513
+7% +$6.88M
WEC icon
23
WEC Energy
WEC
$36.9B
$98.7M 0.37%
1,571,783
+48,477
+3% +$3.09M
ATO icon
24
Atmos Energy
ATO
$29.7B
$91.7M 0.35%
1,094,238
+33,823
+3% +$2.92M
AWK icon
25
American Water Works
AWK
$26.4B
$52M 0.2%
642,561
+30,490
+5% +$2.47M
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
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 Q3 2017 Portfolio in Review

As of Q3 2017, Magellan Asset Management held 90 positions worth $26.5B, up 11% from $23.8B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Magellan Asset Management deployed $1.67B of net new capital in Q3 2017, opening 2 new positions and adding to 42 existing holdings. Its largest new stake was Kraft Heinz: 16,430,254 shares worth $1.27B.

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

On the sell side, the largest reduction was CVS Health, an estimated $1.06B trimmed.

  • Magellan Asset Management's largest Q3 2017 buy was Kraft Heinz: 16,430,254 shares worth $1.27B.
  • Magellan Asset Management added most to Crown Castle in Q3 2017, an estimated $1.08B increase.
  • Magellan Asset Management's biggest Q3 2017 reduction was CVS Health, cutting an estimated $1.06B.
  • Magellan Asset Management fully exited Target in Q3 2017, selling an estimated $19K.
  • Magellan Asset Management's ten largest holdings make up 64% of its $26.5B portfolio in Q3 2017.
  • Magellan Asset Management opened 2 new positions and closed 2 in Q3 2017.
  • Magellan Asset Management's portfolio value rose 11% quarter-over-quarter to $26.5B.

Based on Magellan Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.