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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
+9.16%
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
$982M
AUM Growth
+$110M
(+13%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
93.75%
Holding
17
New
–
Increased
8
Reduced
6
Closed
3
Top Buys
| 1 |
Exelon
EXC
|
+$24.9M |
| 2 |
Ameren
AEE
|
+$17M |
| 3 |
NiSource
NI
|
+$14.6M |
| 4 |
Entergy
ETR
|
+$10.6M |
| 5 |
Dominion Energy
D
|
+$7.16M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$19.6M |
| 2 |
Crown Castle
CCI
|
+$7.94M |
| 3 |
Duke Energy
DUK
|
+$6.93M |
| 4 |
American Tower
AMT
|
+$3.96M |
| 5 |
Cheniere Energy
LNG
|
+$3.21M |
Sector Composition
| 1 | Utilities | 76.23% |
| 2 | Real Estate | 17.51% |
| 3 | Energy | 4.85% |
| 4 | Technology | 1.05% |
| 5 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Electric Power
AEP
$71.9B
| $137M | 13.97% |
1,688,890
+78,510
| +5% | +$6.09M |
|
|
2
Ameren
AEE
$30.9B
| $114M | 11.6% |
1,574,860
+223,790
| +17% | +$17M |
|
|
3
Crown Castle
CCI
$34.6B
| $105M | 10.66% |
908,778
-77,510
| -8% | -$7.94M |
|
|
4
Duke Energy
DUK
$97.5B
| $96.5M | 9.83% |
994,660
-76,200
| -7% | -$6.93M |
|
|
5
Entergy
ETR
$52.8B
| $94.4M | 9.61% |
1,864,820
+218,060
| +13% | +$10.6M |
|
6
Sempra
SRE
$60.3B
| $85.5M | 8.7% |
1,143,660
+41,970
| +4% | +$3M |
|
|
7
Exelon
EXC
$47.3B
| $84.3M | 8.59% |
2,349,580
+646,710
| +38% | +$24.9M |
|
|
8
NiSource
NI
$22B
| $74M | 7.53% |
2,786,453
+568,980
| +26% | +$14.6M |
|
|
9
American Tower
AMT
$79.2B
| $67.3M | 6.85% |
311,710
-20,970
| -6% | -$3.96M |
|
|
10
Dominion Energy
D
$62.5B
| $62.8M | 6.4% |
1,336,060
+160,410
| +14% | +$7.16M |
|
|
11
Cheniere Energy
LNG
$55B
| $47.6M | 4.85% |
278,920
-18,690
| -6% | -$3.21M |
|
12
TSMC
TSM
$2.07T
| $10.3M | 1.05% |
99,162
-27,279
| -22% | -$2.6M |
|
13
HDFC Bank
HDB
$135B
| $2.24M | 0.23% |
66,694
+16,460
| +33% | +$497K |
|
14
Vipshop
VIPS
$6.96B
| $1.23M | 0.13% |
69,188
-20,466
| -23% | -$319K |
|
15
Baidu
BIDU
$36.5B
| – | – |
-10,358
| Closed | -$1.39M |
|
16
NetEase
NTES
$84.1B
| – | – |
-26,107
| Closed | -$2.61M |
|
|
17
Williams Companies
WMB
$89.7B
| – | – |
-657,920
| Closed | -$19.6M |
|
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Maple-Brown Abbott's Q4 2023 Portfolio in Review
As of Q4 2023, Maple-Brown Abbott held 17 positions worth $982M, up 13% from $872M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Maple-Brown Abbott deployed $35.3M of net new capital in Q4 2023, adding to 8 existing holdings.
By sector, the portfolio is most concentrated in Utilities at 76% of assets, up from 73% a quarter earlier, followed by Real Estate and Energy.
On the sell side, the largest reduction was Crown Castle, an estimated $7.94M trimmed.
- Maple-Brown Abbott added most to Exelon in Q4 2023, an estimated $24.9M increase.
- Maple-Brown Abbott's biggest Q4 2023 reduction was Crown Castle, cutting an estimated $7.94M.
- Maple-Brown Abbott fully exited Williams Companies in Q4 2023, selling an estimated $19.6M.
- Maple-Brown Abbott's ten largest holdings make up 94% of its $982M portfolio in Q4 2023.
- Maple-Brown Abbott opened 0 new positions and closed 3 in Q4 2023.
- Maple-Brown Abbott's portfolio value rose 13% quarter-over-quarter to $982M.
Based on Maple-Brown Abbott's 13F filing for Q4 2023, filed 31 Jan 2024.