We are live on !
Find out more
Maple-Brown Abbott Portfolio holdings
AUM
$1.47B
Turnover
45%
1-Year Est. Return
27.26%
This Fund
S&P 500
This Quarter Est. Return
+10.53%
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
$1.5B
AUM Growth
-$301M
(-17%)
Cap. Flow
-$462M
Cap. Flow % of AUM
Cap. Flow %
-30.79%
Top 10 Holdings %
Top 10 Hldgs %
90.04%
Holding
17
New
–
Increased
–
Reduced
15
Closed
1
Avg Time Held
4.1
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
4.1
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$52.6M |
| 2 |
Ameren
AEE
|
+$50.9M |
| 3 |
NiSource
NI
|
+$49.2M |
| 4 |
Edison International
EIX
|
+$43.5M |
| 5 |
Duke Energy
DUK
|
+$41.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 78.94% |
| 2 | Energy | 9.95% |
| 3 | Real Estate | 8.15% |
| 4 | Communication Services | 1.62% |
| 5 | Technology | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
American Electric Power
AEP
$70.3B
| $177M | 11.79% |
1,987,150
-623,830
| -24% | -$52.6M |
2020 Q2
6 quarters
|
|
|
2
Ameren
AEE
$31.8B
| $177M | 11.79% |
1,986,440
-599,470
| -23% | -$50.9M |
2019 Q4
8 quarters
|
|
3
Sempra
SRE
$52B
| $166M | 11.07% |
2,509,324
-532,564
| -18% | -$33.7M |
2016 Q1
23 quarters
|
|
|
4
Duke Energy
DUK
$101B
| $160M | 10.69% |
1,527,800
-410,620
| -21% | -$41.6M |
2020 Q1
7 quarters
|
|
|
5
NiSource
NI
$22.1B
| $145M | 9.69% |
5,261,827
-1,935,661
| -27% | -$49.2M |
2016 Q4
20 quarters
|
|
6
Crown Castle
CCI
$38.6B
| $122M | 8.15% |
585,830
-103,775
| -15% | -$19.2M |
2014 Q4
28 quarters
|
|
7
Entergy
ETR
$53.1B
| $117M | 7.83% |
2,085,820
-612,240
| -23% | -$32.2M |
2020 Q4
4 quarters
|
|
8
Dominion Energy
D
$59.5B
| $114M | 7.57% |
1,445,330
-400,390
| -22% | -$30.1M |
2019 Q4
8 quarters
|
|
|
9
Edison International
EIX
$23.2B
| $94.6M | 6.31% |
1,385,912
-685,734
| -33% | -$43.5M |
2017 Q4
16 quarters
|
|
10
Cheniere Energy
LNG
$63B
| $77.2M | 5.15% |
762,530
-332,190
| -30% | -$34.7M |
2020 Q2
6 quarters
|
|
11
Williams Companies
WMB
$86.4B
| $71.9M | 4.8% |
2,762,440
-1,180,674
| -30% | -$32.6M |
2017 Q2
18 quarters
|
|
12
Atmos Energy
ATO
$29.8B
| $33M | 2.2% |
315,288
-86,052
| -21% | -$8.16M |
2014 Q4
28 quarters
|
|
13
TSMC
TSM
$2.07T
| $17.4M | 1.16% |
144,841
-9,108
| -6% | -$1.07M |
2014 Q4
28 quarters
|
|
14
NetEase
NTES
$78.2B
| $13.8M | 0.92% |
135,748
-10,343
| -7% | -$1.05M |
2014 Q4
28 quarters
|
|
15
Baidu
BIDU
$26.6B
| $10.5M | 0.7% |
70,424
-1,278
| -2% | -$200K |
2014 Q4
28 quarters
|
|
16
Vipshop
VIPS
$6.31B
| $2.68M | 0.18% |
318,632
| – | – |
2020 Q3
5 quarters
|
|
17
H2O America
HTO
$3.32B
| – | – |
-467,824
| Closed | -$30.9M | – |
|
Similar funds
PAME
Maple-Brown Abbott's Q4 2021 Portfolio in Review
As of Q4 2021, Maple-Brown Abbott held 17 positions worth $1.5B, down 17% from $1.8B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Maple-Brown Abbott withdrew a net $462M in Q4 2021, closing 1 position and reducing 15 holdings. Its most notable exit was H2O America, an estimated $30.9M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 79% of assets, down from 79% a quarter earlier, followed by Energy and Real Estate.
- Maple-Brown Abbott's biggest Q4 2021 reduction was American Electric Power, cutting an estimated $52.6M.
- Maple-Brown Abbott fully exited H2O America in Q4 2021, selling an estimated $30.9M.
- Maple-Brown Abbott's ten largest holdings make up 90% of its $1.5B portfolio in Q4 2021.
- Maple-Brown Abbott opened 0 new positions and closed 1 in Q4 2021.
- Maple-Brown Abbott's portfolio value fell 17% quarter-over-quarter to $1.5B.
Based on Maple-Brown Abbott's 13F filing for Q4 2021, filed 27 Jan 2022.