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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
+5.14%
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
$856M
AUM Growth
+$79.3M
(+10%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
95.82%
Holding
18
New
–
Increased
9
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$33.5M |
| 2 |
Duke Energy
DUK
|
+$13.2M |
| 3 |
American Electric Power
AEP
|
+$11.4M |
| 4 |
Edison International
EIX
|
+$10.6M |
| 5 |
Dominion Energy
D
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$20.7M |
| 2 |
Cheniere Energy
LNG
|
+$9.29M |
| 3 |
TSMC
TSM
|
+$2.24M |
| 4 |
Sempra
SRE
|
+$2.05M |
| 5 |
Vipshop
VIPS
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 78.67% |
| 2 | Real Estate | 11.88% |
| 3 | Energy | 7.82% |
| 4 | Technology | 1.13% |
| 5 | Communication Services | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Electric Power
AEP
$72.4B
| $123M | 14.38% |
1,296,540
+125,080
| +11% | +$11.4M |
|
2
Ameren
AEE
$31.1B
| $114M | 13.35% |
1,284,250
+10,860
| +0.9% | +$913K |
|
|
3
Duke Energy
DUK
$101B
| $106M | 12.37% |
1,027,290
+137,110
| +15% | +$13.2M |
|
|
4
Crown Castle
CCI
$33.1B
| $102M | 11.88% |
749,308
+247,410
| +49% | +$33.5M |
|
5
Entergy
ETR
$52.4B
| $81M | 9.46% |
1,439,540
-13,240
| -0.9% | -$726K |
|
|
6
Sempra
SRE
$59.2B
| $78.8M | 9.21% |
1,019,436
-26,440
| -3% | -$2.05M |
|
|
7
Dominion Energy
D
$62.1B
| $68M | 7.95% |
1,109,450
+58,910
| +6% | +$3.7M |
|
8
NiSource
NI
$21.9B
| $61.6M | 7.2% |
2,247,273
+101,270
| +5% | +$2.66M |
|
|
9
Cheniere Energy
LNG
$52.8B
| $45.1M | 5.27% |
300,850
-55,500
| -16% | -$9.29M |
|
|
10
Edison International
EIX
$30.7B
| $40.7M | 4.75% |
639,280
+173,050
| +37% | +$10.6M |
|
|
11
Williams Companies
WMB
$85.8B
| $21.8M | 2.55% |
662,130
-634,380
| -49% | -$20.7M |
|
|
12
TSMC
TSM
$2.03T
| $9.66M | 1.13% |
129,632
-30,967
| -19% | -$2.24M |
|
13
NetEase
NTES
$81.5B
| $1.86M | 0.22% |
25,552
+4,254
| +20% | +$289K |
|
14
Baidu
BIDU
$35.7B
| $1.45M | 0.17% |
12,642
+706
| +6% | +$72K |
|
|
15
Vipshop
VIPS
$7.13B
| $880K | 0.1% |
64,521
-154,617
| -71% | -$1.54M |
|
16
Sociedad Química y Minera de Chile
SQM
$19.1B
| $101K | 0.01% |
1,264
-222
| -15% | -$20.5K |
|
17
dLocal
DLO
$4.38B
| – | – |
-5,528
| Closed | -$113K |
|
18
Petrobras Class A
PBR.A
$104B
| – | – |
-8,955
| Closed | -$99K |
|
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Maple-Brown Abbott's Q4 2022 Portfolio in Review
As of Q4 2022, Maple-Brown Abbott held 18 positions worth $856M, up 10% from $776M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Maple-Brown Abbott deployed $39.5M of net new capital in Q4 2022, adding to 9 existing holdings.
By sector, the portfolio is most concentrated in Utilities at 79% of assets, up from 76% a quarter earlier, followed by Real Estate and Energy.
On the sell side, the largest reduction was Williams Companies, an estimated $20.7M trimmed.
- Maple-Brown Abbott added most to Crown Castle in Q4 2022, an estimated $33.5M increase.
- Maple-Brown Abbott's biggest Q4 2022 reduction was Williams Companies, cutting an estimated $20.7M.
- Maple-Brown Abbott fully exited dLocal in Q4 2022, selling an estimated $113K.
- Maple-Brown Abbott's ten largest holdings make up 96% of its $856M portfolio in Q4 2022.
- Maple-Brown Abbott opened 0 new positions and closed 2 in Q4 2022.
- Maple-Brown Abbott's portfolio value rose 10% quarter-over-quarter to $856M.
Based on Maple-Brown Abbott's 13F filing for Q4 2022, filed 24 Jan 2023.