Asset Manager
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Magellan Asset Management Ltd
Market Value
$8.4B
-3.5%
Holdings
87
-2
New Purchases
3
Added To
56
Closed
5
Reduced
23
Top 10 Concentration
48.1%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDT | 1.50% | 0.00% | +1.50% | $126M |
| ES | 6.24% | 5.06% | +1.18% | $527M |
| LNT | 1.24% | 0.12% | +1.12% | $105M |
| UNP | 0.82% | 0.00% | +0.82% | $69M |
| TMO | 0.63% | 0.06% | +0.57% | $53M |
| CME | 2.07% | 1.53% | +0.53% | $174M |
| XEL | 2.03% | 1.56% | +0.47% | $171M |
| SRE | 2.39% | 1.96% | +0.43% | $201M |
| UNH | 3.32% | 2.93% | +0.38% | $280M |
| DG | 0.84% | 0.48% | +0.36% | $71M |
| EVRG | 2.20% | 1.86% | +0.34% | $186M |
| MSCI | 2.30% | 2.01% | +0.29% | $194M |
| BRK-B | 0.70% | 0.45% | +0.25% | $60M |
| GOOGL | 2.47% | 2.25% | +0.22% | $209M |
| KO | 1.79% | 1.57% | +0.22% | $151M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HCA | 0.00% | 1.78% | -1.78% | $76K |
| NFLX | 1.68% | 3.34% | -1.65% | $142M |
| META | 4.02% | 5.35% | -1.33% | $340M |
| NVO | 0.00% | 1.32% | -1.32% | $0 |
| CMG | 2.24% | 3.15% | -0.90% | $189M |
| SYK | 1.83% | 2.40% | -0.57% | $155M |
| MSFT | 7.55% | 8.04% | -0.49% | $637M |
| V | 3.08% | 3.56% | -0.48% | $260M |
| ULTA | 0.00% | 0.34% | -0.34% | $0 |
| ICE | 2.71% | 3.05% | -0.33% | $229M |
| D | 2.05% | 2.35% | -0.30% | $173M |
| MELI | 0.00% | 0.29% | -0.29% | $0 |
| NSC | 0.90% | 1.17% | -0.27% | $76M |
| MS | 0.00% | 0.27% | -0.27% | $0 |
| CRM | 0.00% | 0.25% | -0.24% | $106K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $3.9B | 46.1% |
| Large Cap | 55 | $4.5B | 53.4% |
| Mid Cap | 15 | $40M | 0.5% |
| Small Cap | 1 | $672K | 0.0% |
Portfolio Analytics
Avg Market Cap
$309.4B
Median Market Cap
$47.3B
Avg P/E
23.2
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.73
# Stocks
87
# ETFs / Funds
0
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 7.69% | 2,958,237 | $650M | $219.57 | -$42M | -195,636 | -6.2% | |
| 2 | MSFT | 7.55% | 1,230,618 | $637M | $517.95 | -$66M | -182,756 | -12.9% | |
| 3 | ES | 6.24% | 7,406,785 | $527M | $71.14 | $85M | +454,658 | +6.5% | |
| 4 | TSM | 4.98% | 1,506,205 | $421M | $279.29 | -$15M | -419,495 | -21.8% | |
| 5 | MA | 4.39% | 652,209 | $371M | $568.81 | $2M | -4,551 | -0.7% | |
| 6 | META | 4.02% | 462,521 | $340M | $734.38 | -$128M | -171,636 | -27.1% | |
| 7 | YUM | 3.84% | 2,134,452 | $324M | $152.00 | -$17M | -172,480 | -7.5% | |
| 8 | UNH | 3.32% | 811,526 | $280M | $345.30 | $24M | -11,341 | -1.4% | |
| 9 | V | 3.08% | 760,847 | $260M | $341.38 | -$52M | -115,826 | -13.2% | |
| 10 | PG | 2.98% | 1,637,768 | $252M | $153.65 | -$21M | -72,625 | -4.2% | |
| 11 | ICE | 2.71% | 1,359,146 | $229M | $168.48 | -$38M | -93,363 | -6.4% | |
| 12 | GOOGL | 2.47% | 859,489 | $209M | $243.10 | $12M | -258,025 | -23.1% | |
| 13 | SRE | 2.39% | 2,238,316 | $201M | $89.98 | $30M | -19,680 | -0.9% | |
| 14 | INTU | 2.31% | 285,052 | $195M | $682.91 | -$12M | +22,051 | +8.4% | |
| 15 | MSCI | 2.30% | 341,787 | $194M | $567.41 | $18M | +36,776 | +12.1% | |
| 16 | AMT | 2.29% | 1,005,151 | $193M | $192.32 | $8M | +167,870 | +20.1% | |
| 17 | CMG | 2.24% | 4,827,700 | $189M | $39.19 | -$86M | -73,217 | -1.5% | |
| 18 | EVRG | 2.20% | 2,444,381 | $186M | $76.02 | $23M | +79,888 | +3.4% | |
| 19 | CME | 2.07% | 645,636 | $174M | $270.19 | $40M | +159,569 | +32.8% | |
| 20 | D | 2.05% | 2,826,628 | $173M | $61.17 | -$33M | -810,341 | -22.3% | |
| 21 | XEL | 2.03% | 2,125,537 | $171M | $80.65 | $35M | +122,487 | +6.1% | |
| 22 | SYK | 1.83% | 418,420 | $155M | $369.67 | -$55M | -112,324 | -21.2% | |
| 23 | KO | 1.79% | 2,278,184 | $151M | $66.32 | $14M | +334,434 | +17.2% | |
| 24 | WEC | 1.77% | 1,300,826 | $149M | $114.59 | $12M | -16,341 | -1.2% | |
| 25 | NFLX | 1.68% | 118,566 | $142M | $1,198.92 | -$150M | -99,488 | -45.6% | |
| 26 | CCI | 1.59% | 1,394,248 | $135M | $96.49 | -$2M | +63,026 | +4.7% | |
| 27 | MDT | 1.50% | 1,326,614 | $126M | $95.24 | — | +1,326,614 | — | NEW |
| 28 | GOOG | 1.42% | 493,371 | $120M | $243.55 | $10M | -130,170 | -20.9% | |
| 29 | CSX | 1.39% | 3,293,947 | $117M | $35.51 | $13M | +116,100 | +3.6% | |
| 30 | LNT | 1.24% | 1,553,695 | $105M | $67.41 | $94M | +1,381,593 | +802.8% | |
| 31 | NSC | 0.90% | 252,848 | $76M | $300.41 | -$26M | -145,419 | -36.5% | |
| 32 | DG | 0.84% | 684,892 | $71M | $103.35 | $29M | +316,308 | +85.8% | |
| 33 | UNP | 0.82% | 293,366 | $69M | $236.37 | — | +293,366 | — | NEW |
| 34 | BRK-B | 0.70% | 118,392 | $60M | $502.74 | $20M | +36,616 | +44.8% | |
| 35 | BKNG | 0.70% | 11,021 | $60M | $5,399.27 | $10M | +2,524 | +29.7% | |
| 36 | ZBH | 0.70% | 600,125 | $59M | $98.50 | $13M | +94,224 | +18.6% | |
| 37 | USB | 0.64% | 1,113,442 | $54M | $48.33 | $11M | +157,104 | +16.4% | |
| 38 | TMO | 0.63% | 109,747 | $53M | $485.02 | $48M | +97,298 | +781.6% | |
| 39 | NEE | 0.47% | 526,245 | $40M | $75.49 | $7M | +59,575 | +12.8% | |
| 40 | AEP | 0.46% | 341,698 | $38M | $112.50 | $5M | +22,480 | +7.0% | |
| 41 | SO | 0.45% | 403,257 | $38M | $94.77 | $6M | +48,850 | +13.8% | |
| 42 | EXC | 0.45% | 835,097 | $38M | $45.01 | $5M | +75,960 | +10.0% | |
| 43 | DUK | 0.44% | 300,157 | $37M | $123.75 | $4M | +22,035 | +7.9% | |
| 44 | PEG | 0.39% | 396,876 | $33M | $83.46 | $3M | +42,689 | +12.1% | |
| 45 | ETR | 0.39% | 353,338 | $33M | $93.19 | $8M | +51,987 | +17.2% | |
| 46 | ED | 0.35% | 295,762 | $30M | $100.52 | $2M | +20,558 | +7.5% | |
| 47 | DTE | 0.28% | 167,232 | $24M | $141.43 | $5M | +25,437 | +17.9% | |
| 48 | AEE | 0.28% | 225,722 | $24M | $104.38 | $3M | +15,804 | +7.5% | |
| 49 | AWK | 0.28% | 168,182 | $23M | $139.19 | $3M | +19,149 | +12.8% | |
| 50 | ATO | 0.26% | 130,563 | $22M | $170.75 | $4M | +14,304 | +12.3% | |
| 51 | PPL | 0.26% | 580,863 | $22M | $37.16 | $5M | +102,429 | +21.4% | |
| 52 | FE | 0.25% | 451,719 | $21M | $45.82 | $4M | +38,011 | +9.2% | |
| 53 | CNP | 0.24% | 525,149 | $20M | $38.80 | $4M | +84,220 | +19.1% | |
| 54 | CMS | 0.21% | 239,502 | $18M | $73.26 | $4M | +38,949 | +19.4% | |
| 55 | SBAC | 0.20% | 88,125 | $17M | $193.35 | -$2M | +6,703 | +8.2% | |
| 56 | NI | 0.19% | 369,164 | $16M | $43.30 | $2M | +25,721 | +7.5% | |
| 57 | WTRG | 0.10% | 214,023 | $9M | $39.90 | $1M | +14,664 | +7.4% | |
| 58 | PNW | 0.09% | 88,249 | $8M | $89.66 | $587K | +6,374 | +7.8% | |
| 59 | OGE | 0.08% | 142,776 | $7M | $46.27 | $708K | +9,879 | +7.4% | |
| 60 | SPGI | 0.06% | 10,534 | $5M | $486.71 | $2M | +4,401 | +71.8% | |
| 61 | IDA | 0.06% | 38,511 | $5M | $132.15 | $1M | +3,342 | +9.5% | |
| 62 | MDLZ | 0.05% | 67,356 | $4M | $62.47 | $347K | +10,106 | +17.6% | |
| 63 | OGS | 0.04% | 44,188 | $4M | $80.94 | $661K | +3,621 | +8.9% | |
| 64 | SR | 0.04% | 43,042 | $4M | $81.52 | $540K | +2,369 | +5.8% | |
| 65 | TXNM | 0.04% | 60,864 | $3M | $56.55 | $210K | +3,488 | +6.1% | |
| 66 | POR | 0.04% | 77,843 | $3M | $44.00 | $414K | +3,725 | +5.0% | |
| 67 | BKH | 0.04% | 48,098 | $3M | $61.59 | $407K | +2,554 | +5.6% | |
| 68 | ALE | 0.03% | 44,345 | $3M | $66.40 | $289K | +2,897 | +7.0% | |
| 69 | NWE | 0.03% | 50,139 | $3M | $58.61 | $484K | +2,289 | +4.8% | |
| 70 | CWT | 0.03% | 46,034 | $2M | $45.89 | $133K | +2,520 | +5.8% | |
| 71 | AWR | 0.03% | 28,804 | $2M | $73.32 | $74K | +2,222 | +8.4% | |
| 72 | MGEE | 0.02% | 23,443 | $2M | $84.18 | $62K | +1,830 | +8.5% | |
| 73 | AVA | 0.02% | 51,953 | $2M | $37.81 | $48K | +1,457 | +2.9% | |
| 74 | CPK | 0.02% | 12,272 | $2M | $134.69 | $210K | +266 | +2.2% | |
| 75 | HTO | 0.01% | 21,564 | $1M | $48.70 | -$27K | +828 | +4.0% | |
| 76 | NWN | 0.01% | 22,236 | $999K | $44.93 | $138K | +564 | +2.6% | |
| 77 | MSEX | 0.01% | 12,416 | $672K | $54.12 | $19K | +360 | +3.0% | |
| 78 | CRM | —% | 447 | $106K | $237.00 | -$21M | -78,240 | -99.4% | |
| 79 | HCA | —% | 179 | $76K | $426.20 | -$155M | -405,421 | -100.0% | |
| 80 | BLK | —% | 65 | $76K | $1,165.88 | $236 | -7 | -9.7% | |
| 81 | HD | —% | 180 | $73K | $405.19 | — | +180 | — | NEW |
| 82 | PEP | —% | 494 | $69K | $140.44 | -$34K | -289 | -36.9% | |
| 83 | ULTA | —% | — | — | — | -$30M | -63,708 | -100.0% | SOLD |
| 84 | NVO | —% | — | — | — | -$116M | -1,678,195 | -100.0% | SOLD |
| 85 | MELI | —% | — | — | — | -$26M | -9,765 | -100.0% | SOLD |
| 86 | MS | —% | — | — | — | -$23M | -164,869 | -100.0% | SOLD |
| 87 | YUMC | —% | — | — | — | -$18M | -413,378 | -100.0% | SOLD |