Minneapolis Portfolio Management Group

Latest statistics and disclosures from Minneapolis Portfolio Management Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are OEC, ORCL, BA, SPG, PH, and represent 26.13% of Minneapolis Portfolio Management Group's stock portfolio.
  • Added to shares of these 5 stocks: USB (+$27M), NEM (+$22M), GNRC (+$6.3M), XOM (+$5.8M), OXY.
  • Started 2 new stock positions in USB, NEM.
  • Reduced shares in these 10 stocks: MDT (-$24M), QRTEA, SPG, COHR, OEC, ORCL, GLW, PH, BA, GM.
  • Sold out of its positions in QRTEA, MDT.
  • Minneapolis Portfolio Management Group was a net buyer of stock by $10M.
  • Minneapolis Portfolio Management Group has $762M in assets under management (AUM), dropping by 12.75%.
  • Central Index Key (CIK): 0001317253

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Portfolio Holdings for Minneapolis Portfolio Management Group

Minneapolis Portfolio Management Group holds 29 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Orion Engineered Carbons (OEC) 6.4 $49M -3% 1.8M 27.73
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Oracle Corporation (ORCL) 5.2 $40M -3% 378k 105.43
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Boeing Company (BA) 4.9 $38M -3% 144k 260.66
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Simon Property (SPG) 4.9 $37M -4% 260k 142.64
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Parker-Hannifin Corporation (PH) 4.7 $36M -3% 78k 460.70
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Popular Com New (BPOP) 4.7 $36M -3% 438k 82.07
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Qualcomm (QCOM) 4.7 $36M -3% 247k 144.63
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International Business Machines (IBM) 4.3 $33M -3% 202k 163.55
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Sony Group Corp Sponsored Adr (SONY) 4.3 $33M -3% 344k 94.69
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Caterpillar (CAT) 4.2 $32M -3% 108k 295.67
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Crane Holdings (CXT) 4.0 $31M -3% 537k 56.87
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Corning Incorporated (GLW) 3.9 $30M -4% 967k 30.45
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Terex Corporation (TEX) 3.8 $29M -3% 503k 57.46
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General Motors Company (GM) 3.7 $28M -4% 792k 35.92
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US Bancorp DEL Com New (USB) 3.5 $27M NEW 617k 43.28
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Deere & Company (DE) 3.5 $26M -2% 66k 399.87
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Canadian Pacific Kansas City (CP) 3.3 $25M -2% 320k 79.06
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Cisco Systems (CSCO) 3.3 $25M -3% 492k 50.52
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Exxon Mobil Corporation (XOM) 3.2 $24M +31% 242k 99.98
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Generac Holdings (GNRC) 3.0 $23M +37% 179k 129.24
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Coherent Corp (COHR) 3.0 $23M -6% 522k 43.53
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FedEx Corporation (FDX) 3.0 $23M -2% 89k 252.97
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Newmont Mining Corporation (NEM) 2.9 $22M NEW 528k 41.39
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UnitedHealth (UNH) 2.8 $21M -4% 41k 526.47
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Baker Hughes Company Cl A (BKR) 2.7 $21M -2% 600k 34.18
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Las Vegas Sands (LVS) 2.0 $15M -3% 313k 49.21
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Occidental Petroleum Corporation (OXY) 0.1 $986k +251% 17k 59.71
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Crane Company Common Stock (CR) 0.0 $359k 3.0k 118.14
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Honeywell International (HON) 0.0 $283k 1.4k 209.71
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Past Filings by Minneapolis Portfolio Management Group

SEC 13F filings are viewable for Minneapolis Portfolio Management Group going back to 2011

View all past filings