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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

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

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

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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$2.15B 7.92%
41,612,160
-233,280
-0.6% -$12.5M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$2.01B 7.4%
15,364,270
+195,679
+1% +$28.3M
MSFT icon
3
Microsoft
MSFT
$2.93T
$1.97B 7.25%
19,419,263
+5,269,618
+37% +$564M
V icon
4
Visa
V
$682B
$1.96B 7.19%
14,828,625
-195,507
-1% -$27M
SBUX icon
5
Starbucks
SBUX
$120B
$1.93B 7.1%
30,016,189
-8,051,151
-21% -$504M
AAPL icon
6
Apple
AAPL
$4.9T
$1.87B 6.89%
47,545,744
+5,152,620
+12% +$250M
HCA icon
7
HCA Healthcare
HCA
$82.3B
$1.57B 5.79%
12,650,461
-102,852
-0.8% -$13.8M
KHC icon
8
Kraft Heinz
KHC
$30.7B
$1.42B 5.23%
33,047,122
-358,316
-1% -$18.6M
YUM icon
9
Yum! Brands
YUM
$40.8B
$1.42B 5.21%
15,430,202
-494,675
-3% -$44.2M
ORCL icon
10
Oracle
ORCL
$364B
$1.4B 5.13%
30,936,949
+148,974
+0.5% +$7.14M
CCI icon
11
Crown Castle
CCI
$34.6B
$1.38B 5.06%
12,663,576
+69,936
+0.6% +$7.68M
MA icon
12
Mastercard
MA
$480B
$1.36B 4.98%
7,183,254
-98,028
-1% -$19.5M
LOW icon
13
Lowe's Companies
LOW
$117B
$1.29B 4.75%
13,992,173
-2,355,905
-14% -$227M
WFC icon
14
Wells Fargo
WFC
$265B
$1.05B 3.86%
22,812,002
-1,679,980
-7% -$86M
MCD icon
15
McDonald's
MCD
$190B
$1.03B 3.79%
5,813,841
-71,059
-1% -$12.6M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$934M 3.43%
+4,575,601
New +$956M
EBAY icon
17
eBay
EBAY
$49.8B
$616M 2.26%
21,943,160
-1,641,613
-7% -$48.3M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$275M 1.01%
5,257,620
-67,800
-1% -$3.66M
ATO icon
19
Atmos Energy
ATO
$29.7B
$239M 0.88%
2,574,411
+485,347
+23% +$46.4M
SRE icon
20
Sempra
SRE
$60.3B
$203M 0.75%
3,753,912
+443,216
+13% +$25.3M
AMT icon
21
American Tower
AMT
$79.2B
$194M 0.71%
1,223,565
+121,497
+11% +$19M
ES icon
22
Eversource Energy
ES
$28.1B
$184M 0.68%
2,831,554
+354,280
+14% +$23.1M
XEL icon
23
Xcel Energy
XEL
$49.2B
$156M 0.57%
3,164,473
+413,054
+15% +$20.7M
AWK icon
24
American Water Works
AWK
$26.4B
$151M 0.56%
1,663,940
+58,622
+4% +$5.35M
UNP icon
25
Union Pacific
UNP
$179B
$120M 0.44%
871,583
+542,585
+165% +$80.4M
1
2 3 4

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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 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.