Asset Manager
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Magellan Asset Management Ltd
Market Value
$8.2B
-2.6%
Holdings
82
-5
New Purchases
0
Added To
49
Closed
2
Reduced
27
Top 10 Concentration
47.1%
Turnover
2.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPGI | 0.56% | 0.06% | +0.50% | $46M |
| LNT | 1.72% | 1.24% | +0.48% | $142M |
| GOOG | 1.77% | 1.42% | +0.34% | $145M |
| CCI | 1.93% | 1.59% | +0.34% | $159M |
| MDT | 1.72% | 1.50% | +0.22% | $141M |
| TSM | 5.18% | 4.98% | +0.19% | $426M |
| NFLX | 1.86% | 1.68% | +0.18% | $153M |
| INTU | 2.46% | 2.31% | +0.15% | $202M |
| AMZN | 7.80% | 7.69% | +0.10% | $641M |
| CME | 2.16% | 2.07% | +0.10% | $178M |
| HD | 0.04% | 0.00% | +0.04% | $4M |
| USB | 0.68% | 0.64% | +0.04% | $56M |
| DG | 0.88% | 0.84% | +0.04% | $72M |
| DUK | 0.48% | 0.44% | +0.04% | $39M |
| CSX | 1.42% | 1.39% | +0.03% | $117M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ES | 5.72% | 6.24% | -0.52% | $471M |
| CMG | 1.80% | 2.24% | -0.44% | $148M |
| SYK | 1.45% | 1.83% | -0.39% | $119M |
| META | 3.76% | 4.02% | -0.27% | $309M |
| ICE | 2.48% | 2.71% | -0.23% | $204M |
| YUM | 3.66% | 3.84% | -0.19% | $301M |
| XEL | 1.90% | 2.03% | -0.13% | $156M |
| MSFT | 7.43% | 7.55% | -0.12% | $611M |
| PG | 2.86% | 2.98% | -0.12% | $235M |
| WEC | 1.65% | 1.77% | -0.12% | $136M |
| TMO | 0.53% | 0.63% | -0.10% | $44M |
| NSC | 0.80% | 0.90% | -0.10% | $66M |
| MSCI | 2.21% | 2.30% | -0.08% | $182M |
| EVRG | 2.12% | 2.20% | -0.08% | $175M |
| UNH | 3.26% | 3.32% | -0.06% | $268M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $3.8B | 46.4% |
| Large Cap | 51 | $4.4B | 53.2% |
| Mid Cap | 15 | $40M | 0.5% |
| Small Cap | 1 | $626K | 0.0% |
Portfolio Analytics
Avg Market Cap
$320.5B
Median Market Cap
$45.1B
Avg P/E
23.3
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.72
# Stocks
82
# ETFs / Funds
0
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 7.80% | 2,778,692 | $641M | $230.82 | -$8M | -179,545 | -6.1% | |
| 2 | MSFT | 7.43% | 1,263,231 | $611M | $483.62 | -$26M | +32,613 | +2.6% | |
| 3 | ES | 5.72% | 6,989,415 | $471M | $67.33 | -$56M | -417,370 | -5.6% | |
| 4 | TSM | 5.18% | 1,401,158 | $426M | $303.89 | $5M | -105,047 | -7.0% | |
| 5 | MA | 4.38% | 631,398 | $360M | $570.88 | -$11M | -20,811 | -3.2% | |
| 6 | META | 3.76% | 467,995 | $309M | $660.09 | -$31M | +5,474 | +1.2% | |
| 7 | YUM | 3.66% | 1,988,118 | $301M | $151.28 | -$24M | -146,334 | -6.9% | |
| 8 | UNH | 3.26% | 811,738 | $268M | $330.11 | -$12M | +212 | +0.0% | |
| 9 | V | 3.03% | 711,707 | $250M | $350.71 | -$10M | -49,140 | -6.5% | |
| 10 | PG | 2.86% | 1,642,678 | $235M | $143.31 | -$16M | +4,910 | +0.3% | |
| 11 | ICE | 2.48% | 1,259,320 | $204M | $161.96 | -$25M | -99,826 | -7.3% | |
| 12 | INTU | 2.46% | 305,521 | $202M | $662.42 | $8M | +20,469 | +7.2% | |
| 13 | GOOGL | 2.45% | 644,809 | $202M | $313.00 | -$7M | -214,680 | -25.0% | |
| 14 | SRE | 2.33% | 2,166,850 | $191M | $88.29 | -$10M | -71,466 | -3.2% | |
| 15 | AMT | 2.29% | 1,071,779 | $188M | $175.57 | -$5M | +66,628 | +6.6% | |
| 16 | MSCI | 2.21% | 317,580 | $182M | $573.73 | -$12M | -24,207 | -7.1% | |
| 17 | CME | 2.16% | 652,160 | $178M | $273.08 | $4M | +6,524 | +1.0% | |
| 18 | EVRG | 2.12% | 2,409,310 | $175M | $72.49 | -$11M | -35,071 | -1.4% | |
| 19 | D | 2.01% | 2,815,414 | $165M | $58.59 | -$8M | -11,214 | -0.4% | |
| 20 | CCI | 1.93% | 1,790,344 | $159M | $88.87 | $25M | +396,096 | +28.4% | |
| 21 | XEL | 1.90% | 2,111,509 | $156M | $73.86 | -$15M | -14,028 | -0.7% | |
| 22 | NFLX | 1.86% | 1,636,208 | $153M | $93.76 | $11M | +1,517,642 | +1280.0% | |
| 23 | KO | 1.82% | 2,138,440 | $149M | $69.91 | -$2M | -139,744 | -6.1% | |
| 24 | CMG | 1.80% | 4,001,695 | $148M | $37.00 | -$41M | -826,005 | -17.1% | |
| 25 | GOOG | 1.77% | 463,264 | $145M | $313.80 | $25M | -30,107 | -6.1% | |
| 26 | LNT | 1.72% | 2,180,425 | $142M | $65.01 | $37M | +626,730 | +40.3% | |
| 27 | MDT | 1.72% | 1,472,858 | $141M | $96.06 | $15M | +146,244 | +11.0% | |
| 28 | WEC | 1.65% | 1,285,113 | $136M | $105.46 | -$14M | -15,713 | -1.2% | |
| 29 | SYK | 1.45% | 338,305 | $119M | $351.47 | -$36M | -80,115 | -19.1% | |
| 30 | CSX | 1.42% | 3,216,069 | $117M | $36.25 | -$386K | -77,878 | -2.4% | |
| 31 | DG | 0.88% | 545,445 | $72M | $132.77 | $2M | -139,447 | -20.4% | |
| 32 | UNP | 0.81% | 286,438 | $66M | $231.32 | -$3M | -6,928 | -2.4% | |
| 33 | NSC | 0.80% | 229,244 | $66M | $288.72 | -$10M | -23,604 | -9.3% | |
| 34 | BKNG | 0.73% | 11,230 | $60M | $5,355.33 | $635K | +209 | +1.9% | |
| 35 | BRK-B | 0.72% | 117,846 | $59M | $502.65 | -$285K | -546 | -0.5% | |
| 36 | ZBH | 0.70% | 636,734 | $57M | $89.92 | -$2M | +36,609 | +6.1% | |
| 37 | USB | 0.68% | 1,048,050 | $56M | $53.36 | $2M | -65,392 | -5.9% | |
| 38 | SPGI | 0.56% | 87,710 | $46M | $522.59 | $41M | +77,176 | +732.6% | |
| 39 | TMO | 0.53% | 75,582 | $44M | $579.45 | -$9M | -34,165 | -31.1% | |
| 40 | NEE | 0.48% | 491,469 | $39M | $80.28 | -$271K | -34,776 | -6.6% | |
| 41 | DUK | 0.48% | 336,279 | $39M | $117.21 | $2M | +36,122 | +12.0% | |
| 42 | SO | 0.48% | 450,612 | $39M | $87.20 | $1M | +47,355 | +11.7% | |
| 43 | AEP | 0.48% | 339,933 | $39M | $115.31 | $757K | -1,765 | -0.5% | |
| 44 | EXC | 0.46% | 862,916 | $38M | $43.59 | $27K | +27,819 | +3.3% | |
| 45 | ETR | 0.42% | 370,955 | $34M | $92.43 | $1M | +17,617 | +5.0% | |
| 46 | PEG | 0.41% | 418,554 | $34M | $80.30 | $487K | +21,678 | +5.5% | |
| 47 | ED | 0.38% | 313,902 | $31M | $99.32 | $1M | +18,140 | +6.1% | |
| 48 | ATO | 0.28% | 138,554 | $23M | $167.63 | $932K | +7,991 | +6.1% | |
| 49 | AWK | 0.28% | 177,479 | $23M | $130.50 | -$248K | +9,297 | +5.5% | |
| 50 | AEE | 0.28% | 228,779 | $23M | $99.86 | -$715K | +3,057 | +1.4% | |
| 51 | DTE | 0.27% | 169,278 | $22M | $128.98 | -$2M | +2,046 | +1.2% | |
| 52 | CNP | 0.26% | 553,939 | $21M | $38.34 | $862K | +28,790 | +5.5% | |
| 53 | FE | 0.26% | 473,459 | $21M | $44.77 | $499K | +21,740 | +4.8% | |
| 54 | PPL | 0.25% | 595,657 | $21M | $35.02 | -$725K | +14,794 | +2.5% | |
| 55 | SBAC | 0.22% | 94,029 | $18M | $193.43 | $1M | +5,904 | +6.7% | |
| 56 | CMS | 0.21% | 252,895 | $18M | $69.93 | $139K | +13,393 | +5.6% | |
| 57 | NI | 0.20% | 399,089 | $17M | $41.76 | $681K | +29,925 | +8.1% | |
| 58 | WTRG | 0.11% | 225,280 | $9M | $38.36 | $102K | +11,257 | +5.3% | |
| 59 | PNW | 0.10% | 92,503 | $8M | $88.70 | $293K | +4,254 | +4.8% | |
| 60 | OGE | 0.08% | 150,913 | $6M | $42.70 | -$162K | +8,137 | +5.7% | |
| 61 | MDLZ | 0.07% | 107,347 | $6M | $53.83 | $2M | +39,991 | +59.4% | |
| 62 | IDA | 0.06% | 40,451 | $5M | $126.56 | $30K | +1,940 | +5.0% | |
| 63 | POR | 0.05% | 82,806 | $4M | $47.99 | $549K | +4,963 | +6.4% | |
| 64 | SR | 0.05% | 46,165 | $4M | $82.70 | $309K | +3,123 | +7.3% | |
| 65 | OGS | 0.05% | 48,846 | $4M | $77.25 | $197K | +4,658 | +10.5% | |
| 66 | TXNM | 0.05% | 63,543 | $4M | $58.88 | $300K | +2,679 | +4.4% | |
| 67 | HD | 0.04% | 10,401 | $4M | $344.10 | $4M | +10,221 | +5678.3% | |
| 68 | BKH | 0.04% | 51,532 | $4M | $69.42 | $615K | +3,434 | +7.1% | |
| 69 | NWE | 0.04% | 52,410 | $3M | $64.54 | $444K | +2,271 | +4.5% | |
| 70 | AWR | 0.03% | 30,571 | $2M | $72.48 | $104K | +1,767 | +6.1% | |
| 71 | CWT | 0.03% | 48,734 | $2M | $43.33 | -$856 | +2,700 | +5.9% | |
| 72 | AVA | 0.03% | 54,769 | $2M | $38.54 | $146K | +2,816 | +5.4% | |
| 73 | MGEE | 0.02% | 23,793 | $2M | $78.42 | -$108K | +350 | +1.5% | |
| 74 | NWN | 0.02% | 35,252 | $2M | $46.74 | $649K | +13,016 | +58.5% | |
| 75 | CPK | 0.02% | 13,083 | $2M | $124.76 | -$21K | +811 | +6.6% | |
| 76 | HTO | 0.01% | 21,849 | $1M | $48.99 | $20K | +285 | +1.3% | |
| 77 | MSEX | 0.01% | 12,416 | $626K | $50.42 | -$46K | — | — | |
| 78 | CRM | —% | 447 | $118K | $264.91 | $12K | — | — | |
| 79 | PEP | —% | 494 | $71K | $143.52 | $2K | — | — | |
| 80 | BLK | —% | 65 | $70K | $1,070.34 | -$6K | — | — | |
| 81 | HCA | —% | — | — | — | -$76K | -179 | -100.0% | SOLD |
| 82 | ALE | —% | — | — | — | -$3M | -44,345 | -100.0% | SOLD |