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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
+9.89%
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
$1.43B
AUM Growth
-$68.2M
(-4.5%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-13.94%
Top 10 Holdings %
Top 10 Hldgs %
92.83%
Holding
16
New
–
Increased
3
Reduced
12
Closed
1
Top Buys
| 1 |
Crown Castle
CCI
|
+$23.5M |
| 2 |
Dominion Energy
D
|
+$6.56M |
| 3 |
TSMC
TSM
|
+$1.16M |
Top Sells
| 1 |
Sempra
SRE
|
+$67.3M |
| 2 |
NiSource
NI
|
+$36.5M |
| 3 |
Atmos Energy
ATO
|
+$33M |
| 4 |
Williams Companies
WMB
|
+$27.5M |
| 5 |
Cheniere Energy
LNG
|
+$22.2M |
Sector Composition
| 1 | Utilities | 77.95% |
| 2 | Energy | 9.97% |
| 3 | Real Estate | 9.26% |
| 4 | Communication Services | 1.49% |
| 5 | Technology | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Electric Power
AEP
$71.9B
| $180M | 12.57% |
1,802,040
-185,110
| -9% | -$16.9M |
|
2
Ameren
AEE
$30.9B
| $178M | 12.44% |
1,898,980
-87,460
| -4% | -$7.66M |
|
3
Duke Energy
DUK
$97.5B
| $161M | 11.27% |
1,444,650
-83,150
| -5% | -$8.64M |
|
|
4
Crown Castle
CCI
$34.6B
| $132M | 9.26% |
717,750
+131,920
| +23% | +$23.5M |
|
|
5
Sempra
SRE
$60.3B
| $132M | 9.24% |
1,573,430
-935,894
| -37% | -$67.3M |
|
|
6
Dominion Energy
D
$62.5B
| $130M | 9.06% |
1,527,010
+81,680
| +6% | +$6.56M |
|
|
7
NiSource
NI
$22B
| $127M | 8.9% |
4,005,037
-1,256,790
| -24% | -$36.5M |
|
8
Entergy
ETR
$52.8B
| $113M | 7.87% |
1,928,740
-157,080
| -8% | -$8.6M |
|
9
Edison International
EIX
$29.9B
| $94.6M | 6.61% |
1,349,572
-36,340
| -3% | -$2.32M |
|
|
10
Cheniere Energy
LNG
$55B
| $80.5M | 5.62% |
579,650
-182,880
| -24% | -$22.2M |
|
|
11
Williams Companies
WMB
$89.7B
| $62.2M | 4.35% |
1,863,190
-899,250
| -33% | -$27.5M |
|
|
12
TSMC
TSM
$2.07T
| $16.1M | 1.13% |
154,735
+9,894
| +7% | +$1.16M |
|
13
NetEase
NTES
$84.1B
| $12.1M | 0.84% |
134,626
-1,122
| -0.8% | -$107K |
|
14
Baidu
BIDU
$36.5B
| $9.27M | 0.65% |
70,090
-334
| -0.5% | -$50.4K |
|
15
Vipshop
VIPS
$6.96B
| $2.86M | 0.2% |
317,997
-635
| -0.2% | -$5.6K |
|
|
16
Atmos Energy
ATO
$29.7B
| – | – |
-315,288
| Closed | -$33M |
|
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Maple-Brown Abbott's Q1 2022 Portfolio in Review
As of Q1 2022, Maple-Brown Abbott held 16 positions worth $1.43B, down 4.5% from $1.5B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Maple-Brown Abbott withdrew a net $200M in Q1 2022, closing 1 position and reducing 12 holdings. Its most notable exit was Atmos Energy, an estimated $33M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 78% of assets, down from 79% a quarter earlier, followed by Energy and Real Estate.
Against the trend, Maple-Brown Abbott added an estimated $23.5M to Crown Castle.
- Maple-Brown Abbott added most to Crown Castle in Q1 2022, an estimated $23.5M increase.
- Maple-Brown Abbott's biggest Q1 2022 reduction was Sempra, cutting an estimated $67.3M.
- Maple-Brown Abbott fully exited Atmos Energy in Q1 2022, selling an estimated $33M.
- Maple-Brown Abbott's ten largest holdings make up 93% of its $1.43B portfolio in Q1 2022.
- Maple-Brown Abbott opened 0 new positions and closed 1 in Q1 2022.
- Maple-Brown Abbott's portfolio value fell 4.5% quarter-over-quarter to $1.43B.
Based on Maple-Brown Abbott's 13F filing for Q1 2022, filed 20 Apr 2022.