Asset Manager
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Magellan Asset Management Ltd
Market Value
$4.5B
-42.0%
Holdings
81
+1
New Purchases
2
Added To
36
Closed
3
Reduced
35
Top 10 Concentration
45.2%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XEL | 5.06% | 2.39% | +2.67% | $226M |
| CMS | 4.34% | 2.03% | +2.31% | $194M |
| D | 4.11% | 2.23% | +1.88% | $184M |
| EVRG | 4.20% | 2.38% | +1.82% | $188M |
| SRE | 4.65% | 2.85% | +1.80% | $208M |
| AMT | 5.14% | 3.37% | +1.78% | $230M |
| CCI | 4.71% | 3.01% | +1.70% | $211M |
| LNT | 3.39% | 1.89% | +1.50% | $152M |
| WEC | 3.23% | 1.89% | +1.34% | $145M |
| GOOG | 2.61% | 1.52% | +1.09% | $117M |
| UNP | 1.53% | 0.81% | +0.72% | $68M |
| SPGI | 1.54% | 0.87% | +0.66% | $69M |
| TMO | 1.19% | 0.53% | +0.66% | $53M |
| NSC | 1.42% | 0.77% | +0.65% | $63M |
| SO | 1.27% | 0.68% | +0.58% | $57M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 3.35% | 6.08% | -2.73% | $150M |
| GOOGL | 0.37% | 2.52% | -2.15% | $17M |
| V | 0.46% | 2.60% | -2.14% | $21M |
| PG | 0.32% | 2.44% | -2.12% | $14M |
| MSFT | 3.80% | 5.71% | -1.91% | $170M |
| MSCI | 0.22% | 1.95% | -1.73% | $10M |
| UNH | 0.97% | 2.53% | -1.56% | $43M |
| KO | 0.08% | 1.60% | -1.52% | $3M |
| META | 2.26% | 3.76% | -1.51% | $101M |
| TSM | 3.68% | 5.17% | -1.49% | $165M |
| YUM | 1.28% | 2.76% | -1.48% | $57M |
| MDT | 0.20% | 1.63% | -1.44% | $9M |
| ICE | 1.10% | 2.42% | -1.32% | $49M |
| CMG | 0.38% | 1.61% | -1.22% | $17M |
| INTU | 0.86% | 2.03% | -1.17% | $39M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $1.1B | 25.0% |
| Large Cap | 48 | $3.3B | 73.2% |
| Mid Cap | 16 | $80M | 1.8% |
| Small Cap | 2 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$324.6B
Median Market Cap
$39.0B
Avg P/E
21.1
Median P/E
20.5
Avg Dividend Yield
0.03%
Avg Beta
0.68
# Stocks
81
# ETFs / Funds
0
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ES | 5.55% | 3,437,065 | $248M | $72.27 | -$180M | -2,745,517 | -44.4% | |
| 2 | AMT | 5.14% | 1,406,263 | $230M | $163.57 | -$29M | -97,033 | -6.5% | |
| 3 | XEL | 5.06% | 2,818,534 | $226M | $80.30 | $42M | +501,775 | +21.7% | |
| 4 | CCI | 4.71% | 2,780,296 | $211M | $75.73 | -$22M | -74,908 | -2.6% | |
| 5 | SRE | 4.65% | 2,242,974 | $208M | $92.71 | -$11M | -15,395 | -0.7% | |
| 6 | CMS | 4.34% | 2,539,050 | $194M | $76.50 | $38M | +519,096 | +25.7% | |
| 7 | EVRG | 4.20% | 2,173,521 | $188M | $86.43 | $4M | -69,347 | -3.1% | |
| 8 | D | 4.11% | 2,690,485 | $184M | $68.29 | $12M | -87,148 | -3.1% | |
| 9 | MSFT | 3.80% | 455,679 | $170M | $373.02 | -$270M | -733,476 | -61.7% | |
| 10 | TSM | 3.68% | 344,465 | $165M | $477.57 | -$234M | -833,543 | -70.8% | |
| 11 | LNT | 3.39% | 1,987,533 | $152M | $76.29 | $6M | -46,913 | -2.3% | |
| 12 | AMZN | 3.35% | 627,789 | $150M | $238.34 | -$319M | -1,621,092 | -72.1% | |
| 13 | WEC | 3.23% | 1,238,180 | $145M | $116.77 | -$1M | -23,149 | -1.8% | |
| 14 | MA | 2.72% | 236,678 | $122M | $513.60 | -$171M | -348,312 | -59.5% | |
| 15 | GOOG | 2.61% | 330,458 | $117M | $353.33 | -$739K | -79,150 | -19.3% | |
| 16 | META | 2.26% | 179,071 | $101M | $563.29 | -$189M | -327,961 | -64.7% | |
| 17 | BRK-B | 1.56% | 139,845 | $70M | $500.39 | -$89M | -192,769 | -58.0% | |
| 18 | SPGI | 1.54% | 168,908 | $69M | $407.26 | $1M | +10,394 | +6.6% | |
| 19 | UNP | 1.53% | 251,472 | $68M | $272.00 | $6M | -5,682 | -2.2% | |
| 20 | NFLX | 1.49% | 931,061 | $66M | $71.40 | -$78M | -569,147 | -37.9% | |
| 21 | NSC | 1.42% | 201,346 | $63M | $314.59 | $4M | -4,680 | -2.3% | |
| 22 | YUM | 1.28% | 358,827 | $57M | $159.86 | -$156M | -1,011,261 | -73.8% | |
| 23 | SO | 1.27% | 592,268 | $57M | $95.71 | $4M | +46,723 | +8.6% | |
| 24 | AEP | 1.26% | 413,164 | $57M | $136.81 | $4M | +10,163 | +2.5% | |
| 25 | DUK | 1.25% | 442,471 | $56M | $126.58 | $3M | +39,966 | +9.9% | |
| 26 | ETR | 1.24% | 482,755 | $55M | $114.86 | $3M | +14,470 | +3.1% | |
| 27 | NEE | 1.23% | 624,979 | $55M | $87.77 | $2M | +55,339 | +9.7% | |
| 28 | EXC | 1.20% | 1,152,083 | $54M | $46.62 | $156K | +59,594 | +5.5% | |
| 29 | TMO | 1.19% | 105,936 | $53M | $501.36 | $12M | +22,749 | +27.4% | |
| 30 | ICE | 1.10% | 400,494 | $49M | $123.11 | -$137M | -785,899 | -66.2% | |
| 31 | ZBH | 1.10% | 570,409 | $49M | $86.09 | -$695K | +19,628 | +3.6% | |
| 32 | DG | 1.02% | 398,171 | $46M | $115.11 | -$3M | -9,893 | -2.4% | |
| 33 | ED | 1.02% | 410,364 | $45M | $110.63 | $1M | +19,498 | +5.0% | |
| 34 | PEG | 1.00% | 548,309 | $45M | $81.16 | $2M | +24,780 | +4.7% | |
| 35 | UNH | 0.97% | 104,330 | $43M | $415.63 | -$151M | -615,473 | -85.5% | |
| 36 | CSX | 0.95% | 891,356 | $42M | $47.53 | -$33M | -955,707 | -51.7% | |
| 37 | INTU | 0.86% | 148,165 | $39M | $261.00 | -$118M | -214,251 | -59.1% | |
| 38 | AEE | 0.77% | 305,654 | $35M | $113.04 | $2M | +7,322 | +2.5% | |
| 39 | BKNG | 0.77% | 192,996 | $34M | $178.24 | -$15M | +181,379 | +1561.3% | |
| 40 | DTE | 0.77% | 225,684 | $34M | $152.37 | $2M | +5,534 | +2.5% | |
| 41 | ATO | 0.72% | 186,934 | $32M | $172.27 | -$1M | +5,567 | +3.1% | |
| 42 | CNP | 0.69% | 697,825 | $31M | $44.04 | $1M | +14,707 | +2.1% | |
| 43 | FE | 0.67% | 630,371 | $30M | $47.54 | -$1M | +14,886 | +2.4% | |
| 44 | AWK | 0.66% | 223,384 | $29M | $131.58 | -$81K | +6,810 | +3.1% | |
| 45 | PPL | 0.63% | 778,473 | $28M | $36.35 | -$783K | +17,199 | +2.3% | |
| 46 | NI | 0.57% | 532,855 | $25M | $47.55 | $2M | +35,274 | +7.1% | |
| 47 | V | 0.46% | 60,505 | $21M | $343.09 | -$180M | -603,723 | -90.9% | |
| 48 | SBAC | 0.46% | 115,963 | $20M | $176.46 | $1M | +3,241 | +2.9% | |
| 49 | CMG | 0.38% | 506,165 | $17M | $34.00 | -$107M | -3,358,944 | -86.9% | |
| 50 | GOOGL | 0.37% | 46,773 | $17M | $357.37 | -$178M | -629,644 | -93.1% | |
| 51 | PG | 0.32% | 96,860 | $14M | $146.64 | -$174M | -1,204,868 | -92.6% | |
| 52 | PNW | 0.31% | 127,654 | $14M | $107.00 | $2M | +12,361 | +10.7% | |
| 53 | WTRG | 0.27% | 320,787 | $12M | $38.31 | $379K | +25,033 | +8.5% | |
| 54 | OGE | 0.25% | 231,574 | $11M | $48.66 | $524K | +7,547 | +3.4% | |
| 55 | MSCI | 0.22% | 17,396 | $10M | $560.04 | -$141M | -261,757 | -93.8% | |
| 56 | IDA | 0.20% | 58,544 | $9M | $151.30 | $2M | +8,428 | +16.8% | |
| 57 | MDT | 0.20% | 113,048 | $9M | $78.23 | -$117M | -1,341,170 | -92.2% | |
| 58 | CME | 0.18% | 36,996 | $8M | $220.83 | -$88M | -288,876 | -88.7% | |
| 59 | SWX | 0.15% | 77,010 | $7M | $88.68 | — | +77,010 | — | NEW |
| 60 | TXNM | 0.15% | 116,027 | $7M | $56.78 | $76K | +4,632 | +4.2% | |
| 61 | BKH | 0.14% | 85,307 | $6M | $74.40 | $1M | +11,145 | +15.0% | |
| 62 | SYK | 0.14% | 20,099 | $6M | $314.84 | -$93M | -281,021 | -93.3% | |
| 63 | POR | 0.14% | 118,083 | $6M | $51.83 | $689K | +15,167 | +14.7% | |
| 64 | HD | 0.12% | 14,775 | $5M | $352.68 | $2M | +4,047 | +37.7% | |
| 65 | MDLZ | 0.11% | 88,741 | $5M | $57.84 | -$697K | -12,406 | -12.3% | |
| 66 | MDU | 0.11% | 231,541 | $5M | $21.21 | — | +231,541 | — | NEW |
| 67 | NWE | 0.11% | 67,305 | $5M | $71.62 | $477K | +1,431 | +2.2% | |
| 68 | OGS | 0.10% | 59,113 | $5M | $77.07 | -$417K | +1,382 | +2.4% | |
| 69 | SR | 0.10% | 57,949 | $5M | $78.09 | -$549K | +1,901 | +3.4% | |
| 70 | KO | 0.08% | 41,619 | $3M | $81.27 | -$120M | -1,576,952 | -97.4% | |
| 71 | AWR | 0.07% | 36,743 | $3M | $82.63 | $258K | — | — | |
| 72 | CWT | 0.07% | 61,416 | $3M | $48.65 | $203K | — | — | |
| 73 | AVA | 0.06% | 70,956 | $3M | $40.91 | $47K | -187 | -0.3% | |
| 74 | MGEE | 0.05% | 29,683 | $2M | $81.54 | $126K | — | — | |
| 75 | NWN | 0.05% | 46,167 | $2M | $49.06 | -$72K | +2,258 | +5.1% | |
| 76 | CPK | 0.05% | 17,200 | $2M | $122.48 | $50K | +925 | +5.7% | |
| 77 | HTO | 0.04% | 29,063 | $2M | $60.77 | $61K | — | — | |
| 78 | MSEX | 0.02% | 15,503 | $871K | $56.16 | $64K | — | — | |
| 79 | CRM | —% | — | — | — | -$69K | -369 | -100.0% | SOLD |
| 80 | PEP | —% | — | — | — | -$69K | -443 | -100.0% | SOLD |
| 81 | BLK | —% | — | — | — | -$73K | -76 | -100.0% | SOLD |