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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
+7.46%
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
$1.55B
AUM Growth
+$275M
(+22%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
78.92%
Holding
20
New
1
Increased
14
Reduced
4
Closed
1
Top Buys
| 1 |
Entergy
ETR
|
+$71.1M |
| 2 |
Crown Castle
CCI
|
+$42.1M |
| 3 |
Ameren
AEE
|
+$35.4M |
| 4 |
American Electric Power
AEP
|
+$30.2M |
| 5 |
NiSource
NI
|
+$19.1M |
Top Sells
| 1 |
Atmos Energy
ATO
|
+$55.5M |
| 2 |
ALE
Allete
ALE
|
+$13.3M |
| 3 |
Infosys
INFY
|
+$11M |
| 4 |
TSMC
TSM
|
+$2.23M |
| 5 |
Baidu
BIDU
|
+$1.63M |
Sector Composition
| 1 | Utilities | 71.24% |
| 2 | Energy | 15.61% |
| 3 | Real Estate | 8.48% |
| 4 | Communication Services | 2.34% |
| 5 | Technology | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Duke Energy
DUK
$97.5B
| $177M | 11.44% |
1,933,910
+196,690
| +11% | +$18.2M |
|
|
2
Ameren
AEE
$30.9B
| $149M | 9.65% |
1,914,270
+442,170
| +30% | +$35.4M |
|
|
3
NiSource
NI
$22B
| $136M | 8.76% |
5,913,838
+815,200
| +16% | +$19.1M |
|
|
4
American Electric Power
AEP
$71.9B
| $134M | 8.63% |
1,603,480
+347,480
| +28% | +$30.2M |
|
|
5
Crown Castle
CCI
$34.6B
| $131M | 8.48% |
825,165
+259,650
| +46% | +$42.1M |
|
6
Sempra
SRE
$60.3B
| $131M | 8.48% |
2,060,408
+152,540
| +8% | +$9.81M |
|
7
Edison International
EIX
$29.9B
| $102M | 6.58% |
1,621,556
+106,650
| +7% | +$6.42M |
|
8
Williams Companies
WMB
$89.7B
| $96.6M | 6.24% |
4,818,994
+578,060
| +14% | +$11.7M |
|
9
Dominion Energy
D
$62.5B
| $89.6M | 5.79% |
1,191,900
+197,550
| +20% | +$15.7M |
|
10
Cheniere Energy
LNG
$55B
| $75.4M | 4.87% |
1,257,100
+247,770
| +25% | +$13.3M |
|
11
Kinder Morgan
KMI
$71.9B
| $69.6M | 4.49% |
5,090,615
+340,790
| +7% | +$4.56M |
|
|
12
Entergy
ETR
$52.8B
| $67.4M | 4.35% |
+1,350,400
| New | +$71.1M |
|
|
ALE
13
DELISTED
Allete
ALE
| $46M | 2.97% |
742,540
-234,940
| -24% | -$13.3M |
|
|
14
Atmos Energy
ATO
$29.7B
| $41.7M | 2.69% |
437,170
-575,170
| -57% | -$55.5M |
|
|
HTO
15
H2O America
HTO
$2.74B
| $29.4M | 1.9% |
423,580
+11,520
| +3% | +$749K |
|
|
16
TSMC
TSM
$2.07T
| $26.2M | 1.69% |
240,402
-23,534
| -9% | -$2.23M |
|
|
17
Baidu
BIDU
$36.5B
| $21.8M | 1.41% |
100,613
-10,966
| -10% | -$1.63M |
|
18
NetEase
NTES
$84.1B
| $14.4M | 0.93% |
150,435
+3,515
| +2% | +$315K |
|
19
Vipshop
VIPS
$6.96B
| $9.96M | 0.64% |
354,257
+61,462
| +21% | +$1.36M |
|
|
20
Infosys
INFY
$46.5B
| – | – |
-799,128
| Closed | -$11M |
|
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Maple-Brown Abbott's Q4 2020 Portfolio in Review
As of Q4 2020, Maple-Brown Abbott held 20 positions worth $1.55B, up 22% from $1.27B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Maple-Brown Abbott deployed $196M of net new capital in Q4 2020, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Entergy: 1,350,400 shares worth $67.4M.
By sector, the portfolio is most concentrated in Utilities at 71% of assets, down from 73% a quarter earlier, followed by Energy and Real Estate.
On the sell side, the largest reduction was Atmos Energy, an estimated $55.5M trimmed.
- Maple-Brown Abbott's largest Q4 2020 buy was Entergy: 1,350,400 shares worth $67.4M.
- Maple-Brown Abbott added most to Crown Castle in Q4 2020, an estimated $42.1M increase.
- Maple-Brown Abbott's biggest Q4 2020 reduction was Atmos Energy, cutting an estimated $55.5M.
- Maple-Brown Abbott fully exited Infosys in Q4 2020, selling an estimated $11M.
- Maple-Brown Abbott's ten largest holdings make up 79% of its $1.55B portfolio in Q4 2020.
- Maple-Brown Abbott opened 1 new position and closed 1 in Q4 2020.
- Maple-Brown Abbott's portfolio value rose 22% quarter-over-quarter to $1.55B.
Based on Maple-Brown Abbott's 13F filing for Q4 2020, filed 12 Feb 2021.