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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
+16.83%
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
$1.01B
AUM Growth
+$59.7M
(+6.3%)
Cap. Flow
-$91.6M
Cap. Flow % of AUM
Cap. Flow %
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
89.85%
Holding
17
New
1
Increased
1
Reduced
13
Closed
1
Avg Time Held
4.3
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$6.92M |
| 2 |
Full Truck Alliance
YMM
|
+$440K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$15.3M |
| 2 |
Duke Energy
DUK
|
+$14.5M |
| 3 |
Sempra
SRE
|
+$10.9M |
| 4 |
American Electric Power
AEP
|
+$10.1M |
| 5 |
Ameren
AEE
|
+$9.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 79.32% |
| 2 | Real Estate | 14.86% |
| 3 | Energy | 4.95% |
| 4 | Technology | 0.46% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Ameren
AEE
$31.2B
| $143M | 14.16% |
1,631,930
-121,340
| -7% | -$9.7M |
2019 Q4
19 quarters
|
|
2
NiSource
NI
$21.2B
| $106M | 10.55% |
3,068,023
-241,200
| -7% | -$7.7M |
2016 Q4
31 quarters
|
|
3
Entergy
ETR
$52.8B
| $106M | 10.53% |
1,612,400
-133,440
| -8% | -$7.86M |
2020 Q4
15 quarters
|
|
4
Crown Castle
CCI
$37.7B
| $104M | 10.31% |
876,118
-85,290
| -9% | -$9.39M |
2014 Q4
39 quarters
|
|
5
Exelon
EXC
$47.2B
| $94.5M | 9.37% |
2,331,710
-21,600
| -0.9% | -$812K |
2023 Q3
4 quarters
|
|
|
6
Sempra
SRE
$51.1B
| $91.9M | 9.12% |
1,099,330
-136,700
| -11% | -$10.9M |
2016 Q1
34 quarters
|
|
|
7
American Electric Power
AEP
$68.9B
| $74.5M | 7.39% |
726,600
-103,470
| -12% | -$10.1M |
2020 Q2
17 quarters
|
|
8
Dominion Energy
D
$60.3B
| $68.2M | 6.77% |
1,180,450
-70,180
| -6% | -$3.83M |
2019 Q4
19 quarters
|
|
|
9
Duke Energy
DUK
$100B
| $67.6M | 6.71% |
586,480
-130,640
| -18% | -$14.5M |
2020 Q1
18 quarters
|
|
10
Cheniere Energy
LNG
$56.8B
| $49.9M | 4.95% |
277,510
-42,010
| -13% | -$7.55M |
2020 Q2
17 quarters
|
|
|
11
CenterPoint Energy
CNP
$27B
| $47.7M | 4.73% |
1,620,790
+247,390
| +18% | +$6.92M |
2024 Q2
1 quarter
|
|
|
12
American Tower
AMT
$87.6B
| $45.9M | 4.55% |
197,200
-68,830
| -26% | -$15.3M |
2023 Q3
4 quarters
|
|
13
TSMC
TSM
$1.95T
| $4.17M | 0.41% |
23,994
-6,493
| -21% | -$1.11M |
2014 Q4
39 quarters
|
|
14
HDFC Bank
HDB
$129B
| $3.02M | 0.3% |
96,574
| – | – |
2023 Q3
4 quarters
|
|
15
Vipshop
VIPS
$6.59B
| $1.04M | 0.1% |
66,089
-7,710
| -10% | -$103K |
2020 Q3
16 quarters
|
|
|
16
Full Truck Alliance
YMM
$9.5B
| $517K | 0.05% |
+57,372
| New | +$440K |
2024 Q3
0 quarters
|
|
17
Mercado Libre
MELI
$76.6B
| – | – |
-44
| Closed | -$72.3K | – |
|
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Maple-Brown Abbott's Q3 2024 Portfolio in Review
As of Q3 2024, Maple-Brown Abbott held 17 positions worth $1.01B, up 6.3% from $948M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Maple-Brown Abbott withdrew a net $91.6M in Q3 2024, closing 1 position and reducing 13 holdings. Its most notable exit was Mercado Libre, an estimated $72.3K position sold in full.
By sector, the portfolio is most concentrated in Utilities at 79% of assets, up from 78% a quarter earlier, followed by Real Estate and Energy.
Against the trend, Maple-Brown Abbott opened a new position in Full Truck Alliance worth $517K.
- Maple-Brown Abbott's largest Q3 2024 buy was Full Truck Alliance: 57,372 shares worth $517K.
- Maple-Brown Abbott added most to CenterPoint Energy in Q3 2024, an estimated $6.92M increase.
- Maple-Brown Abbott's biggest Q3 2024 reduction was American Tower, cutting an estimated $15.3M.
- Maple-Brown Abbott fully exited Mercado Libre in Q3 2024, selling an estimated $72.3K.
- Maple-Brown Abbott's ten largest holdings make up 90% of its $1.01B portfolio in Q3 2024.
- Maple-Brown Abbott opened 1 new position and closed 1 in Q3 2024.
- Maple-Brown Abbott's portfolio value rose 6.3% quarter-over-quarter to $1.01B.
Based on Maple-Brown Abbott's 13F filing for Q3 2024, filed 2 Oct 2024.