Asset Manager
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Magellan Asset Management Ltd
Market Value
$7.7B
-6.3%
Holdings
80
-2
New Purchases
0
Added To
49
Closed
1
Reduced
30
Top 10 Concentration
42.1%
Turnover
1.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMS | 2.03% | 0.21% | +1.82% | $157M |
| BRK-B | 2.07% | 0.72% | +1.35% | $159M |
| AMT | 3.37% | 2.29% | +1.08% | $259M |
| CCI | 3.01% | 1.93% | +1.08% | $232M |
| SRE | 2.85% | 2.33% | +0.52% | $219M |
| XEL | 2.39% | 1.90% | +0.49% | $184M |
| SPGI | 0.87% | 0.56% | +0.32% | $67M |
| ETR | 0.68% | 0.42% | +0.27% | $53M |
| EVRG | 2.38% | 2.12% | +0.26% | $184M |
| WEC | 1.89% | 1.65% | +0.25% | $146M |
| EXC | 0.69% | 0.46% | +0.24% | $54M |
| D | 2.23% | 2.01% | +0.22% | $172M |
| AEP | 0.69% | 0.48% | +0.21% | $53M |
| NEE | 0.69% | 0.48% | +0.21% | $53M |
| SO | 0.68% | 0.48% | +0.21% | $53M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 6.08% | 7.80% | -1.72% | $468M |
| MSFT | 5.71% | 7.43% | -1.72% | $440M |
| CME | 1.25% | 2.16% | -0.92% | $96M |
| YUM | 2.76% | 3.66% | -0.89% | $213M |
| UNH | 2.53% | 3.26% | -0.73% | $195M |
| USB | 0.00% | 0.68% | -0.68% | $0 |
| MA | 3.79% | 4.38% | -0.59% | $292M |
| CSX | 0.98% | 1.42% | -0.43% | $76M |
| V | 2.60% | 3.03% | -0.43% | $201M |
| INTU | 2.03% | 2.46% | -0.43% | $157M |
| PG | 2.44% | 2.86% | -0.42% | $188M |
| MSCI | 1.95% | 2.21% | -0.26% | $150M |
| DG | 0.63% | 0.88% | -0.25% | $48M |
| GOOG | 1.52% | 1.77% | -0.24% | $118M |
| KO | 1.60% | 1.82% | -0.22% | $123M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $3.2B | 41.7% |
| Large Cap | 50 | $4.4B | 57.6% |
| Mid Cap | 14 | $55M | 0.7% |
| Small Cap | 1 | $807K | 0.0% |
Portfolio Analytics
Avg Market Cap
$327.3B
Median Market Cap
$45.1B
Avg P/E
23.4
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.71
# Stocks
80
# ETFs / Funds
0
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 6.08% | 2,248,881 | $468M | $208.27 | -$173M | -529,811 | -19.1% | |
| 2 | MSFT | 5.71% | 1,189,155 | $440M | $370.17 | -$171M | -74,076 | -5.9% | |
| 3 | ES | 5.56% | 6,182,582 | $428M | $69.28 | -$42M | -806,833 | -11.5% | |
| 4 | TSM | 5.17% | 1,178,008 | $398M | $337.95 | -$28M | -223,150 | -15.9% | |
| 5 | MA | 3.79% | 584,990 | $292M | $499.66 | -$68M | -46,408 | -7.3% | |
| 6 | META | 3.76% | 507,032 | $290M | $572.13 | -$19M | +39,037 | +8.3% | |
| 7 | AMT | 3.37% | 1,503,296 | $259M | $172.58 | $71M | +431,517 | +40.3% | |
| 8 | CCI | 3.01% | 2,855,204 | $232M | $81.31 | $73M | +1,064,860 | +59.5% | |
| 9 | SRE | 2.85% | 2,258,369 | $219M | $97.17 | $28M | +91,519 | +4.2% | |
| 10 | YUM | 2.76% | 1,370,088 | $213M | $155.48 | -$88M | -618,030 | -31.1% | |
| 11 | V | 2.60% | 664,228 | $201M | $302.24 | -$49M | -47,479 | -6.7% | |
| 12 | UNH | 2.53% | 719,803 | $195M | $270.59 | -$73M | -91,935 | -11.3% | |
| 13 | GOOGL | 2.52% | 676,417 | $195M | $287.56 | -$7M | +31,608 | +4.9% | |
| 14 | PG | 2.44% | 1,301,728 | $188M | $144.44 | -$47M | -340,950 | -20.8% | |
| 15 | ICE | 2.42% | 1,186,393 | $187M | $157.28 | -$17M | -72,927 | -5.8% | |
| 16 | XEL | 2.39% | 2,316,759 | $184M | $79.44 | $28M | +205,250 | +9.7% | |
| 17 | EVRG | 2.38% | 2,242,868 | $184M | $81.92 | $9M | -166,442 | -6.9% | |
| 18 | D | 2.23% | 2,777,633 | $172M | $61.82 | $7M | -37,781 | -1.3% | |
| 19 | BRK-B | 2.07% | 332,614 | $159M | $479.20 | $100M | +214,768 | +182.2% | |
| 20 | CMS | 2.03% | 2,019,954 | $157M | $77.58 | $139M | +1,767,059 | +698.7% | |
| 21 | INTU | 2.03% | 362,416 | $157M | $432.38 | -$46M | +56,895 | +18.6% | |
| 22 | MSCI | 1.95% | 279,153 | $150M | $539.01 | -$32M | -38,427 | -12.1% | |
| 23 | WEC | 1.89% | 1,261,329 | $146M | $115.77 | $10M | -23,784 | -1.9% | |
| 24 | LNT | 1.89% | 2,034,446 | $146M | $71.76 | $4M | -145,979 | -6.7% | |
| 25 | NFLX | 1.87% | 1,500,208 | $144M | $96.15 | -$9M | -136,000 | -8.3% | |
| 26 | MDT | 1.63% | 1,454,218 | $126M | $86.65 | -$15M | -18,640 | -1.3% | |
| 27 | CMG | 1.61% | 3,865,109 | $124M | $32.01 | -$24M | -136,586 | -3.4% | |
| 28 | KO | 1.60% | 1,618,571 | $123M | $76.05 | -$26M | -519,869 | -24.3% | |
| 29 | GOOG | 1.52% | 409,608 | $118M | $286.86 | -$28M | -53,656 | -11.6% | |
| 30 | SYK | 1.28% | 301,120 | $99M | $328.59 | -$20M | -37,185 | -11.0% | |
| 31 | CME | 1.25% | 325,872 | $96M | $295.35 | -$82M | -326,288 | -50.0% | |
| 32 | CSX | 0.98% | 1,847,063 | $76M | $41.05 | -$41M | -1,369,006 | -42.6% | |
| 33 | SPGI | 0.87% | 158,514 | $67M | $425.34 | $22M | +70,804 | +80.7% | |
| 34 | UNP | 0.81% | 257,154 | $62M | $242.62 | -$4M | -29,284 | -10.2% | |
| 35 | NSC | 0.77% | 206,026 | $59M | $287.00 | -$7M | -23,218 | -10.1% | |
| 36 | EXC | 0.69% | 1,092,489 | $54M | $49.02 | $16M | +229,573 | +26.6% | |
| 37 | NEE | 0.69% | 569,640 | $53M | $92.88 | $13M | +78,171 | +15.9% | |
| 38 | AEP | 0.69% | 403,001 | $53M | $131.08 | $14M | +63,068 | +18.6% | |
| 39 | DUK | 0.68% | 402,505 | $53M | $130.94 | $13M | +66,226 | +19.7% | |
| 40 | SO | 0.68% | 545,545 | $53M | $96.52 | $13M | +94,933 | +21.1% | |
| 41 | ETR | 0.68% | 468,285 | $53M | $112.36 | $18M | +97,330 | +26.2% | |
| 42 | ZBH | 0.65% | 550,781 | $50M | $90.42 | -$7M | -85,953 | -13.5% | |
| 43 | BKNG | 0.63% | 11,617 | $49M | $4,210.32 | -$11M | +387 | +3.5% | |
| 44 | DG | 0.63% | 408,064 | $48M | $118.73 | -$24M | -137,381 | -25.2% | |
| 45 | ED | 0.57% | 390,866 | $44M | $113.18 | $13M | +76,964 | +24.5% | |
| 46 | PEG | 0.55% | 523,529 | $42M | $80.95 | $9M | +104,975 | +25.1% | |
| 47 | TMO | 0.53% | 83,187 | $41M | $491.53 | -$3M | +7,605 | +10.1% | |
| 48 | ATO | 0.43% | 181,367 | $34M | $184.72 | $10M | +42,813 | +30.9% | |
| 49 | AEE | 0.43% | 298,332 | $33M | $109.92 | $10M | +69,553 | +30.4% | |
| 50 | DTE | 0.42% | 220,150 | $32M | $146.22 | $10M | +50,872 | +30.1% | |
| 51 | FE | 0.40% | 615,485 | $31M | $50.66 | $10M | +142,026 | +30.0% | |
| 52 | CNP | 0.38% | 683,118 | $29M | $43.16 | $8M | +129,179 | +23.3% | |
| 53 | AWK | 0.38% | 216,574 | $29M | $136.09 | $6M | +39,095 | +22.0% | |
| 54 | PPL | 0.38% | 761,274 | $29M | $38.20 | $8M | +165,617 | +27.8% | |
| 55 | NI | 0.30% | 497,581 | $23M | $46.66 | $7M | +98,492 | +24.7% | |
| 56 | SBAC | 0.25% | 112,722 | $19M | $172.11 | $1M | +18,693 | +19.9% | |
| 57 | WTRG | 0.15% | 295,754 | $12M | $40.27 | $3M | +70,474 | +31.3% | |
| 58 | PNW | 0.15% | 115,293 | $12M | $100.75 | $3M | +22,790 | +24.6% | |
| 59 | OGE | 0.14% | 224,027 | $11M | $47.96 | $4M | +73,114 | +48.5% | |
| 60 | IDA | 0.09% | 50,116 | $7M | $142.97 | $2M | +9,665 | +23.9% | |
| 61 | TXNM | 0.08% | 111,395 | $7M | $58.46 | $3M | +47,852 | +75.3% | |
| 62 | MDLZ | 0.08% | 101,147 | $6M | $57.64 | $52K | -6,200 | -5.8% | |
| 63 | POR | 0.07% | 102,916 | $5M | $52.77 | $1M | +20,110 | +24.3% | |
| 64 | BKH | 0.07% | 74,162 | $5M | $69.41 | $2M | +22,630 | +43.9% | |
| 65 | SR | 0.07% | 56,048 | $5M | $90.54 | $1M | +9,883 | +21.4% | |
| 66 | OGS | 0.06% | 57,731 | $5M | $86.13 | $1M | +8,885 | +18.2% | |
| 67 | NWE | 0.06% | 65,874 | $4M | $65.94 | $961K | +13,464 | +25.7% | |
| 68 | HD | 0.05% | 10,728 | $4M | $328.89 | -$51K | +327 | +3.1% | |
| 69 | AVA | 0.04% | 71,143 | $3M | $40.14 | $745K | +16,374 | +29.9% | |
| 70 | CWT | 0.04% | 61,416 | $3M | $45.34 | $673K | +12,682 | +26.0% | |
| 71 | AWR | 0.04% | 36,743 | $3M | $75.62 | $563K | +6,172 | +20.2% | |
| 72 | NWN | 0.03% | 43,909 | $2M | $53.22 | $689K | +8,657 | +24.6% | |
| 73 | MGEE | 0.03% | 29,683 | $2M | $77.29 | $428K | +5,890 | +24.8% | |
| 74 | CPK | 0.03% | 16,275 | $2M | $126.37 | $424K | +3,192 | +24.4% | |
| 75 | HTO | 0.02% | 29,063 | $2M | $58.67 | $635K | +7,214 | +33.0% | |
| 76 | MSEX | 0.01% | 15,503 | $807K | $52.05 | $181K | +3,087 | +24.9% | |
| 77 | BLK | —% | 76 | $73K | $961.71 | $4K | +11 | +16.9% | |
| 78 | CRM | —% | 369 | $69K | $186.67 | -$50K | -78 | -17.4% | |
| 79 | PEP | —% | 443 | $69K | $155.29 | -$2K | -51 | -10.3% | |
| 80 | USB | —% | — | — | — | -$56M | -1,048,050 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| USB | — | —% |