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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
+5.15%
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
$1.78B
AUM Growth
+$235M
(+15%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
84.78%
Holding
19
New
–
Increased
10
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$45.7M |
| 2 |
Entergy
ETR
|
+$44M |
| 3 |
Duke Energy
DUK
|
+$32.4M |
| 4 |
American Electric Power
AEP
|
+$31.3M |
| 5 |
Edison International
EIX
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALE
Allete
ALE
|
+$46M |
| 2 |
Williams Companies
WMB
|
+$22.1M |
| 3 |
Cheniere Energy
LNG
|
+$19.3M |
| 4 |
Baidu
BIDU
|
+$9.1M |
| 5 |
TSMC
TSM
|
+$8.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 75.12% |
| 2 | Energy | 13.27% |
| 3 | Real Estate | 8.53% |
| 4 | Communication Services | 1.51% |
| 5 | Technology | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Duke Energy
DUK
$97.5B
| $221M | 12.39% |
2,288,510
+354,600
| +18% | +$32.4M |
|
|
2
Sempra
SRE
$60.3B
| $185M | 10.39% |
2,795,088
+734,680
| +36% | +$45.7M |
|
3
Ameren
AEE
$30.9B
| $181M | 10.16% |
2,226,240
+311,970
| +16% | +$23.4M |
|
|
4
American Electric Power
AEP
$71.9B
| $169M | 9.47% |
1,991,290
+387,810
| +24% | +$31.3M |
|
5
NiSource
NI
$22B
| $166M | 9.3% |
6,876,788
+962,950
| +16% | +$21.7M |
|
6
Crown Castle
CCI
$34.6B
| $152M | 8.53% |
883,625
+58,460
| +7% | +$9.36M |
|
|
7
Edison International
EIX
$29.9B
| $121M | 6.81% |
2,070,996
+449,440
| +28% | +$26.4M |
|
|
8
Entergy
ETR
$52.8B
| $113M | 6.37% |
2,281,840
+931,440
| +69% | +$44M |
|
9
Dominion Energy
D
$62.5B
| $111M | 6.25% |
1,466,820
+274,920
| +23% | +$20M |
|
|
10
Williams Companies
WMB
$89.7B
| $91.1M | 5.11% |
3,846,984
-972,010
| -20% | -$22.1M |
|
11
Kinder Morgan
KMI
$71.9B
| $75.4M | 4.23% |
4,529,285
-561,330
| -11% | -$8.57M |
|
|
12
Cheniere Energy
LNG
$55B
| $70.1M | 3.93% |
975,200
-281,900
| -22% | -$19.3M |
|
13
Atmos Energy
ATO
$29.7B
| $36.5M | 2.05% |
369,230
-67,940
| -16% | -$6.18M |
|
|
HTO
14
H2O America
HTO
$2.74B
| $34.6M | 1.94% |
549,380
+125,800
| +30% | +$8.21M |
|
|
15
TSMC
TSM
$2.07T
| $19.9M | 1.11% |
167,979
-72,423
| -30% | -$8.97M |
|
|
16
Baidu
BIDU
$36.5B
| $14.3M | 0.8% |
65,766
-34,847
| -35% | -$9.1M |
|
17
NetEase
NTES
$84.1B
| $12.7M | 0.71% |
122,766
-27,669
| -18% | -$3.13M |
|
18
Vipshop
VIPS
$6.96B
| $7.95M | 0.45% |
266,178
-88,079
| -25% | -$3.04M |
|
|
ALE
19
DELISTED
Allete
ALE
| – | – |
-742,540
| Closed | -$46M |
|
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Maple-Brown Abbott's Q1 2021 Portfolio in Review
As of Q1 2021, Maple-Brown Abbott held 19 positions worth $1.78B, up 15% from $1.55B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Maple-Brown Abbott deployed $136M of net new capital in Q1 2021, adding to 10 existing holdings.
By sector, the portfolio is most concentrated in Utilities at 75% of assets, up from 71% a quarter earlier, followed by Energy and Real Estate.
On the sell side, the largest reduction was Williams Companies, an estimated $22.1M trimmed.
- Maple-Brown Abbott added most to Sempra in Q1 2021, an estimated $45.7M increase.
- Maple-Brown Abbott's biggest Q1 2021 reduction was Williams Companies, cutting an estimated $22.1M.
- Maple-Brown Abbott fully exited Allete in Q1 2021, selling an estimated $46M.
- Maple-Brown Abbott's ten largest holdings make up 85% of its $1.78B portfolio in Q1 2021.
- Maple-Brown Abbott opened 0 new positions and closed 1 in Q1 2021.
- Maple-Brown Abbott's portfolio value rose 15% quarter-over-quarter to $1.78B.
Based on Maple-Brown Abbott's 13F filing for Q1 2021, filed 12 May 2021.