We are live on
!
Find out more
MBA
Maple-Brown Abbott Portfolio holdings
AUM
$1.47B
1-Year Est. Return
27.26%
This Fund
S&P 500
This Quarter
Est. Return
-5.91%
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
$900M
AUM Growth
+$21M
(+2.4%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
93.3%
Holding
15
New
–
Increased
11
Reduced
3
Closed
–
Top Buys
| 1 |
American Electric Power
AEP
|
+$20.2M |
| 2 |
Williams Companies
WMB
|
+$20.2M |
| 3 |
Duke Energy
DUK
|
+$14.1M |
| 4 |
Crown Castle
CCI
|
+$14M |
| 5 |
Dominion Energy
D
|
+$4.33M |
Top Sells
| 1 |
Edison International
EIX
|
+$898K |
| 2 |
TSMC
TSM
|
+$129K |
| 3 |
Vipshop
VIPS
|
+$45.5K |
Sector Composition
| 1 | Utilities | 75.54% |
| 2 | Real Estate | 11.8% |
| 3 | Energy | 10.58% |
| 4 | Technology | 1.44% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Electric Power
AEP
$72.4B
| $135M | 14.99% |
1,602,700
+228,340
| +17% | +$20.2M |
|
2
Ameren
AEE
$31.3B
| $113M | 12.59% |
1,387,030
+25,120
| +2% | +$2.15M |
|
|
3
Crown Castle
CCI
$34.4B
| $106M | 11.8% |
932,338
+117,920
| +14% | +$14M |
|
|
4
Duke Energy
DUK
$98.3B
| $102M | 11.36% |
1,139,200
+149,850
| +15% | +$14.1M |
|
5
Sempra
SRE
$60.9B
| $82.3M | 9.14% |
1,130,420
+5,884
| +0.5% | +$442K |
|
6
Entergy
ETR
$53.6B
| $80.9M | 8.98% |
1,660,700
+60,220
| +4% | +$3.12M |
|
7
NiSource
NI
$22.2B
| $62.1M | 6.9% |
2,270,663
+5,740
| +0.3% | +$159K |
|
|
8
Dominion Energy
D
$63.1B
| $62.1M | 6.9% |
1,198,930
+79,730
| +7% | +$4.33M |
|
9
Cheniere Energy
LNG
$54.3B
| $53.6M | 5.96% |
351,540
+6,730
| +2% | +$996K |
|
|
10
Edison International
EIX
$30B
| $42.1M | 4.68% |
606,780
-12,760
| -2% | -$898K |
|
|
11
Williams Companies
WMB
$91.4B
| $41.6M | 4.62% |
1,329,790
+671,870
| +102% | +$20.2M |
|
|
12
TSMC
TSM
$2.13T
| $12.9M | 1.44% |
128,251
-1,381
| -1% | -$129K |
|
13
NetEase
NTES
$83.4B
| $3.07M | 0.34% |
31,784
+6,232
| +24% | +$563K |
|
14
Baidu
BIDU
$38.4B
| $1.62M | 0.18% |
11,857
| – | – |
|
|
15
Vipshop
VIPS
$7.01B
| $1.11M | 0.12% |
67,103
-2,908
| -4% | -$45.5K |
|
Similar funds
AP
CC
TW
PAME
UH
SIA
MW
ST
Maple-Brown Abbott's Q2 2023 Portfolio in Review
As of Q2 2023, Maple-Brown Abbott held 15 positions worth $900M, up 2.4% from $879M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Maple-Brown Abbott deployed $79.2M of net new capital in Q2 2023, adding to 11 existing holdings.
By sector, the portfolio is most concentrated in Utilities at 76% of assets, down from 77% a quarter earlier, followed by Real Estate and Energy.
On the sell side, the largest reduction was Edison International, an estimated $898K trimmed.
- Maple-Brown Abbott added most to American Electric Power in Q2 2023, an estimated $20.2M increase.
- Maple-Brown Abbott's biggest Q2 2023 reduction was Edison International, cutting an estimated $898K.
- Maple-Brown Abbott's ten largest holdings make up 93% of its $900M portfolio in Q2 2023.
- Maple-Brown Abbott opened 0 new positions and closed 0 in Q2 2023.
- Maple-Brown Abbott's portfolio value rose 2.4% quarter-over-quarter to $900M.
Based on Maple-Brown Abbott's 13F filing for Q2 2023, filed 25 Jul 2023.