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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
-1.81%
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
$879M
AUM Growth
+$23.6M
(+2.8%)
Cap. Flow
+$41.7M
Cap. Flow % of AUM
Cap. Flow %
4.75%
Top 10 Holdings %
Top 10 Hldgs %
95.81%
Holding
16
New
–
Increased
9
Reduced
4
Closed
1
Avg Time Held
5.1
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$9M |
| 2 |
Entergy
ETR
|
+$8.54M |
| 3 |
Sempra
SRE
|
+$8.06M |
| 4 |
American Electric Power
AEP
|
+$7.12M |
| 5 |
Ameren
AEE
|
+$6.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$3.75M |
| 2 |
Edison International
EIX
|
+$1.33M |
| 3 |
Williams Companies
WMB
|
+$130K |
| 4 |
Baidu
BIDU
|
+$111K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$101K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 77.24% |
| 2 | Real Estate | 12.4% |
| 3 | Energy | 8.41% |
| 4 | Technology | 1.37% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
American Electric Power
AEP
$70.2B
| $125M | 14.23% |
1,374,360
+77,820
| +6% | +$7.12M |
2020 Q2
11 quarters
|
|
|
2
Ameren
AEE
$31.7B
| $118M | 13.38% |
1,361,910
+77,660
| +6% | +$6.65M |
2019 Q4
13 quarters
|
|
|
3
Crown Castle
CCI
$38.6B
| $109M | 12.4% |
814,418
+65,110
| +9% | +$9M |
2014 Q4
33 quarters
|
|
|
4
Duke Energy
DUK
$101B
| $95.4M | 10.86% |
989,350
-37,940
| -4% | -$3.75M |
2020 Q1
12 quarters
|
|
|
5
Entergy
ETR
$53.1B
| $86.2M | 9.81% |
1,600,480
+160,940
| +11% | +$8.54M |
2020 Q4
9 quarters
|
|
|
6
Sempra
SRE
$52.1B
| $85M | 9.67% |
1,124,536
+105,100
| +10% | +$8.06M |
2016 Q1
28 quarters
|
|
7
NiSource
NI
$22.1B
| $63.3M | 7.2% |
2,264,923
+17,650
| +0.8% | +$483K |
2016 Q4
25 quarters
|
|
8
Dominion Energy
D
$59.4B
| $62.6M | 7.12% |
1,119,200
+9,750
| +0.9% | +$571K |
2019 Q4
13 quarters
|
|
9
Cheniere Energy
LNG
$63.2B
| $54.3M | 6.18% |
344,810
+43,960
| +15% | +$6.64M |
2020 Q2
11 quarters
|
|
|
10
Edison International
EIX
$23.2B
| $43.7M | 4.97% |
619,540
-19,740
| -3% | -$1.33M |
2017 Q4
21 quarters
|
|
|
11
Williams Companies
WMB
$86.4B
| $19.6M | 2.23% |
657,920
-4,210
| -0.6% | -$130K |
2017 Q2
23 quarters
|
|
12
TSMC
TSM
$2.07T
| $12.1M | 1.37% |
129,632
| – | – |
2014 Q4
33 quarters
|
|
13
NetEase
NTES
$78.2B
| $2.26M | 0.26% |
25,552
| – | – |
2014 Q4
33 quarters
|
|
|
14
Baidu
BIDU
$26.5B
| $1.79M | 0.2% |
11,857
-785
| -6% | -$111K |
2014 Q4
33 quarters
|
|
15
Vipshop
VIPS
$6.28B
| $1.06M | 0.12% |
70,011
+5,490
| +9% | +$81.6K |
2020 Q3
10 quarters
|
|
|
16
Sociedad Química y Minera de Chile
SQM
$15.3B
| – | – |
-1,264
| Closed | -$101K | – |
|
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Maple-Brown Abbott's Q1 2023 Portfolio in Review
As of Q1 2023, Maple-Brown Abbott held 16 positions worth $879M, up 2.8% from $856M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Maple-Brown Abbott deployed $41.7M of net new capital in Q1 2023, adding to 9 existing holdings.
By sector, the portfolio is most concentrated in Utilities at 77% of assets, down from 79% a quarter earlier, followed by Real Estate and Energy.
On the sell side, the largest reduction was Duke Energy, an estimated $3.75M trimmed.
- Maple-Brown Abbott added most to Crown Castle in Q1 2023, an estimated $9M increase.
- Maple-Brown Abbott's biggest Q1 2023 reduction was Duke Energy, cutting an estimated $3.75M.
- Maple-Brown Abbott fully exited Sociedad Química y Minera de Chile in Q1 2023, selling an estimated $101K.
- Maple-Brown Abbott's ten largest holdings make up 96% of its $879M portfolio in Q1 2023.
- Maple-Brown Abbott opened 0 new positions and closed 1 in Q1 2023.
- Maple-Brown Abbott's portfolio value rose 2.8% quarter-over-quarter to $879M.
Based on Maple-Brown Abbott's 13F filing for Q1 2023, filed 27 Apr 2023.