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MGAM

McGowan Group Asset Management Portfolio holdings

AUM $785M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+15.71%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.33%
10 Year Est. Return
+77.22%
AUM
$528M
AUM Growth
-$9.1M
Cap. Flow
-$37.3M
Cap. Flow %
-7.06%
Top 10 Hldgs %
61.93%
Holding
95
New
7
Increased
22
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$2.15M
2
ABT icon
Abbott
ABT
+$1.53M
3
BKT icon
BlackRock Income Trust
BKT
+$699K
4
BMY icon
Bristol-Myers Squibb
BMY
+$660K
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$545K

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$4.09M
2
BHK icon
BlackRock Core Bond Trust
BHK
+$790K
3
PFE icon
Pfizer
PFE
+$584K
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$570K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$399K

Sector Composition

Rank Sector Weight
1 Healthcare 6.27%
2 Financials 6.15%
3 Energy 5.86%
4 Utilities 2.33%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKT icon
26
BlackRock Income Trust
BKT
$330M
$3.48M 0.66%
190,353
+37,808
+25% +$699K
LLY icon
27
Eli Lilly
LLY
$1.02T
$3.45M 0.65%
23,292
+951
+4% +$147K
EVT icon
28
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$2.96M 0.56%
150,304
+6,176
+4% +$123K
AMZN icon
29
Amazon
AMZN
$2.92T
$2.6M 0.49%
16,480
-140
-0.8% -$22.1K
BE icon
30
Bloom Energy
BE
$60.6B
$2.58M 0.49%
+143,724
New +$2.15M
AAPL icon
31
Apple
AAPL
$4.54T
$2.32M 0.44%
20,027
-985
-5% -$107K
MSFT icon
32
Microsoft
MSFT
$3.45T
$1.26M 0.24%
5,976
-91
-1% -$19.1K
PG icon
33
Procter & Gamble
PG
$336B
$1.13M 0.21%
8,100
-120
-1% -$15.9K
XOM icon
34
ExxonMobil
XOM
$644B
$859K 0.16%
25,033
-482
-2% -$19.7K
MA icon
35
Mastercard
MA
$502B
$814K 0.15%
2,407
-69
-3% -$22.4K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$780K 0.15%
5,236
+236
+5% +$34.9K
GDO
37
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$721K 0.14%
43,538
-511
-1% -$8.75K
T icon
38
AT&T
T
$159B
$594K 0.11%
27,607
+65
+0.2% +$1.45K
RNP icon
39
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$535K 0.1%
26,514
+1,495
+6% +$29.5K
XYZ
40
Block Inc
XYZ
$48.4B
$488K 0.09%
3,005
-1,746
-37% -$247K
DHR icon
41
Danaher
DHR
$137B
$487K 0.09%
2,549
-34
-1% -$6.05K
DE icon
42
Deere & Co
DE
$160B
$485K 0.09%
2,187
-112
-5% -$21.6K
PM icon
43
Philip Morris
PM
$297B
$473K 0.09%
6,304
+6
+0.1% +$463
LNG icon
44
Cheniere Energy
LNG
$55.2B
$454K 0.09%
9,804
– –
CGC
45
Canopy Growth
CGC
$387M
$423K 0.08%
2,961
-35
-1% -$5.87K
ACN icon
46
Accenture
ACN
$102B
$411K 0.08%
1,817
-496
-21% -$114K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$404K 0.08%
1,899
-45
-2% -$9.21K
APH icon
48
Amphenol
APH
$198B
$403K 0.08%
14,892
+36
+0.2% +$949
MRK icon
49
Merck
MRK
$322B
$396K 0.08%
5,004
+123
+3% +$9.63K
NKE icon
50
Nike
NKE
$61.9B
$373K 0.07%
2,971
+1
+0% +$107
1
2
3

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GA
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NEAM
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GCM
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NCM
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SBCM
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SWIG
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McGowan Group Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, McGowan Group Asset Management held 95 positions worth $528M, down 1.7% from $537M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

McGowan Group Asset Management withdrew a net $37.3M in Q3 2020, closing 6 positions and reducing 38 holdings. Its most notable exit was Plains All American Pipeline, an estimated $4.09M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 5.8% a quarter earlier, followed by Financials and Energy.

Against the trend, McGowan Group Asset Management opened a new position in Bloom Energy worth $2.58M.

  • McGowan Group Asset Management's largest Q3 2020 buy was Bloom Energy: 143,724 shares worth $2.58M.
  • McGowan Group Asset Management added most to Abbott in Q3 2020, an estimated $1.53M increase.
  • McGowan Group Asset Management's biggest Q3 2020 reduction was Templeton Emerging Markets Income Fund, cutting an estimated $570K.
  • McGowan Group Asset Management fully exited Plains All American Pipeline in Q3 2020, selling an estimated $4.09M.
  • McGowan Group Asset Management's ten largest holdings make up 62% of its $528M portfolio in Q3 2020.
  • McGowan Group Asset Management opened 7 new positions and closed 6 in Q3 2020.
  • McGowan Group Asset Management's portfolio value fell 1.7% quarter-over-quarter to $528M.

Based on McGowan Group Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.