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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
-8.18%
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
$872M
AUM Growth
-$28.2M
(-3.1%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
90.02%
Holding
18
New
3
Increased
3
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$69.4M |
| 2 |
American Tower
AMT
|
+$60.8M |
| 3 |
Crown Castle
CCI
|
+$5.59M |
| 4 |
HDFC Bank
HDB
|
+$1.64M |
| 5 |
American Electric Power
AEP
|
+$625K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$42.1M |
| 2 |
Williams Companies
WMB
|
+$22.9M |
| 3 |
Cheniere Energy
LNG
|
+$8.7M |
| 4 |
Duke Energy
DUK
|
+$6.27M |
| 5 |
Ameren
AEE
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 73.34% |
| 2 | Real Estate | 16.69% |
| 3 | Energy | 7.92% |
| 4 | Technology | 1.26% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Electric Power
AEP
$71.9B
| $121M | 13.89% |
1,610,380
+7,680
| +0.5% | +$625K |
|
|
2
Ameren
AEE
$30.9B
| $101M | 11.6% |
1,351,070
-35,960
| -3% | -$2.93M |
|
|
3
Duke Energy
DUK
$97.5B
| $94.5M | 10.84% |
1,070,860
-68,340
| -6% | -$6.27M |
|
|
4
Crown Castle
CCI
$34.6B
| $90.8M | 10.41% |
986,288
+53,950
| +6% | +$5.59M |
|
5
Entergy
ETR
$52.8B
| $76.2M | 8.74% |
1,646,760
-13,940
| -0.8% | -$680K |
|
6
Sempra
SRE
$60.3B
| $74.9M | 8.6% |
1,101,690
-28,730
| -3% | -$2.07M |
|
|
7
Exelon
EXC
$47.3B
| $64.4M | 7.38% |
+1,702,870
| New | +$69.4M |
|
8
NiSource
NI
$22B
| $54.7M | 6.28% |
2,217,473
-53,190
| -2% | -$1.44M |
|
|
9
American Tower
AMT
$79.2B
| $54.7M | 6.27% |
+332,680
| New | +$60.8M |
|
10
Dominion Energy
D
$62.5B
| $52.5M | 6.02% |
1,175,650
-23,280
| -2% | -$1.16M |
|
|
11
Cheniere Energy
LNG
$55B
| $49.4M | 5.67% |
297,610
-53,930
| -15% | -$8.7M |
|
|
12
Williams Companies
WMB
$89.7B
| $19.6M | 2.25% |
657,920
-671,870
| -51% | -$22.9M |
|
13
TSMC
TSM
$2.07T
| $11M | 1.26% |
126,441
-1,810
| -1% | -$171K |
|
14
NetEase
NTES
$84.1B
| $2.61M | 0.3% |
26,107
-5,677
| -18% | -$582K |
|
|
15
HDFC Bank
HDB
$135B
| $1.48M | 0.17% |
+50,234
| New | +$1.64M |
|
16
Vipshop
VIPS
$6.96B
| $1.44M | 0.16% |
89,654
+22,551
| +34% | +$366K |
|
17
Baidu
BIDU
$36.5B
| $1.39M | 0.16% |
10,358
-1,499
| -13% | -$210K |
|
|
18
Edison International
EIX
$29.9B
| – | – |
-606,780
| Closed | -$42.1M |
|
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Maple-Brown Abbott's Q3 2023 Portfolio in Review
As of Q3 2023, Maple-Brown Abbott held 18 positions worth $872M, down 3.1% from $900M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Maple-Brown Abbott deployed $49.1M of net new capital in Q3 2023, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Exelon: 1,702,870 shares worth $64.4M.
By sector, the portfolio is most concentrated in Utilities at 73% of assets, down from 76% a quarter earlier, followed by Real Estate and Energy.
On the sell side, the largest reduction was Williams Companies, an estimated $22.9M trimmed.
- Maple-Brown Abbott's largest Q3 2023 buy was Exelon: 1,702,870 shares worth $64.4M.
- Maple-Brown Abbott added most to Crown Castle in Q3 2023, an estimated $5.59M increase.
- Maple-Brown Abbott's biggest Q3 2023 reduction was Williams Companies, cutting an estimated $22.9M.
- Maple-Brown Abbott fully exited Edison International in Q3 2023, selling an estimated $42.1M.
- Maple-Brown Abbott's ten largest holdings make up 90% of its $872M portfolio in Q3 2023.
- Maple-Brown Abbott opened 3 new positions and closed 1 in Q3 2023.
- Maple-Brown Abbott's portfolio value fell 3.1% quarter-over-quarter to $872M.
Based on Maple-Brown Abbott's 13F filing for Q3 2023, filed 24 Oct 2023.