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MBA
Maple-Brown Abbott Portfolio holdings
AUM
$1.47B
1-Year Est. Return
27.26%
This Fund
S&P 500
This Quarter
Est. Return
+1.64%
1 Year Est. Return
+27.26%
3 Year Est. Return
+7.92%
5 Year Est. Return
+61.22%
10 Year Est. Return
+88.77%
AUM
$1.27B
AUM Growth
-$8.15M
(-0.64%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
80.72%
Holding
21
New
2
Increased
3
Reduced
14
Closed
2
Top Buys
| 1 |
ALE
Allete
ALE
|
+$54.5M |
| 2 |
American Electric Power
AEP
|
+$43M |
| 3 |
Dominion Energy
D
|
+$15.5M |
| 4 |
Vipshop
VIPS
|
+$5.74M |
| 5 |
Cheniere Energy
LNG
|
+$3.16M |
Top Sells
| 1 |
CMS Energy
CMS
|
+$41.2M |
| 2 |
Williams Companies
WMB
|
+$22.6M |
| 3 |
Ameren
AEE
|
+$18.6M |
| 4 |
Atmos Energy
ATO
|
+$17.8M |
| 5 |
NiSource
NI
|
+$12.1M |
Sector Composition
| 1 | Utilities | 72.72% |
| 2 | Energy | 14.82% |
| 3 | Real Estate | 7.4% |
| 4 | Technology | 2.55% |
| 5 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Duke Energy
DUK
$98.3B
| $154M | 12.08% |
1,737,220
-34,530
| -2% | -$2.85M |
|
|
2
Ameren
AEE
$31.3B
| $116M | 9.14% |
1,472,100
-237,460
| -14% | -$18.6M |
|
3
Sempra
SRE
$60.9B
| $113M | 8.87% |
1,907,868
-78,348
| -4% | -$4.82M |
|
|
4
NiSource
NI
$22.2B
| $112M | 8.81% |
5,098,638
-519,710
| -9% | -$12.1M |
|
|
5
American Electric Power
AEP
$72.4B
| $103M | 8.06% |
1,256,000
+522,050
| +71% | +$43M |
|
|
6
Atmos Energy
ATO
$29.7B
| $96.8M | 7.6% |
1,012,340
-178,089
| -15% | -$17.8M |
|
7
Crown Castle
CCI
$34.4B
| $94.2M | 7.4% |
565,515
-1,310
| -0.2% | -$216K |
|
|
8
Williams Companies
WMB
$91.4B
| $83.3M | 6.55% |
4,240,934
-1,111,400
| -21% | -$22.6M |
|
|
9
Dominion Energy
D
$63.1B
| $78.5M | 6.16% |
994,350
+196,720
| +25% | +$15.5M |
|
10
Edison International
EIX
$30B
| $77M | 6.05% |
1,514,906
-84,700
| -5% | -$4.51M |
|
11
Kinder Morgan
KMI
$72.4B
| $58.6M | 4.6% |
4,749,825
-150,864
| -3% | -$2.1M |
|
|
ALE
12
DELISTED
Allete
ALE
| $50.6M | 3.97% |
+977,480
| New | +$54.5M |
|
|
13
Cheniere Energy
LNG
$54.3B
| $46.8M | 3.67% |
1,009,330
+62,390
| +7% | +$3.16M |
|
|
HTO
14
H2O America
HTO
$2.69B
| $25.1M | 1.97% |
412,060
-26,170
| -6% | -$1.66M |
|
15
TSMC
TSM
$2.13T
| $21.4M | 1.68% |
263,936
-49,478
| -16% | -$3.76M |
|
16
Baidu
BIDU
$38.4B
| $14.1M | 1.11% |
111,579
-2,846
| -2% | -$353K |
|
17
NetEase
NTES
$83.4B
| $13.4M | 1.05% |
146,920
-9,595
| -6% | -$902K |
|
18
Infosys
INFY
$46.7B
| $11M | 0.87% |
799,128
-262,362
| -25% | -$3.28M |
|
|
19
Vipshop
VIPS
$7.01B
| $4.58M | 0.36% |
+292,795
| New | +$5.74M |
|
|
20
CMS Energy
CMS
$23B
| – | – |
-705,545
| Closed | -$41.2M |
|
|
WUBA
21
DELISTED
58.com Inc
WUBA
| – | – |
-119,035
| Closed | -$6.42M |
|
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Maple-Brown Abbott's Q3 2020 Portfolio in Review
As of Q3 2020, Maple-Brown Abbott held 21 positions worth $1.27B, down 0.64% from $1.28B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Maple-Brown Abbott's Q3 2020 filing shows 2 new, 3 increased, 14 reduced and 2 closed positions. Its largest new stake was Allete: 977,480 shares worth $50.6M. The largest sale was CMS Energy, an estimated $41.2M.
By sector, the portfolio is most concentrated in Utilities at 73% of assets, up from 70% a quarter earlier, followed by Energy and Real Estate.
- Maple-Brown Abbott's largest Q3 2020 buy was Allete: 977,480 shares worth $50.6M.
- Maple-Brown Abbott added most to American Electric Power in Q3 2020, an estimated $43M increase.
- Maple-Brown Abbott's biggest Q3 2020 reduction was Williams Companies, cutting an estimated $22.6M.
- Maple-Brown Abbott fully exited CMS Energy in Q3 2020, selling an estimated $41.2M.
- Maple-Brown Abbott's ten largest holdings make up 81% of its $1.27B portfolio in Q3 2020.
- Maple-Brown Abbott opened 2 new positions and closed 2 in Q3 2020.
- Maple-Brown Abbott's portfolio value fell 0.64% quarter-over-quarter to $1.27B.
Based on Maple-Brown Abbott's 13F filing for Q3 2020, filed 4 Nov 2020.