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
Tip: Access up to 7 years of quarterly data
Positions held by Minneapolis Portfolio Management Group consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio 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 |
|
Oracle Corporation (ORCL) | 5.2 | $40M | -3% | 378k | 105.43 |
|
Boeing Company (BA) | 4.9 | $38M | -3% | 144k | 260.66 |
|
Simon Property (SPG) | 4.9 | $37M | -4% | 260k | 142.64 |
|
Parker-Hannifin Corporation (PH) | 4.7 | $36M | -3% | 78k | 460.70 |
|
Popular Com New (BPOP) | 4.7 | $36M | -3% | 438k | 82.07 |
|
Qualcomm (QCOM) | 4.7 | $36M | -3% | 247k | 144.63 |
|
International Business Machines (IBM) | 4.3 | $33M | -3% | 202k | 163.55 |
|
Sony Group Corp Sponsored Adr (SONY) | 4.3 | $33M | -3% | 344k | 94.69 |
|
Caterpillar (CAT) | 4.2 | $32M | -3% | 108k | 295.67 |
|
Crane Holdings (CXT) | 4.0 | $31M | -3% | 537k | 56.87 |
|
Corning Incorporated (GLW) | 3.9 | $30M | -4% | 967k | 30.45 |
|
Terex Corporation (TEX) | 3.8 | $29M | -3% | 503k | 57.46 |
|
General Motors Company (GM) | 3.7 | $28M | -4% | 792k | 35.92 |
|
US Bancorp DEL Com New (USB) | 3.5 | $27M | NEW | 617k | 43.28 |
|
Deere & Company (DE) | 3.5 | $26M | -2% | 66k | 399.87 |
|
Canadian Pacific Kansas City (CP) | 3.3 | $25M | -2% | 320k | 79.06 |
|
Cisco Systems (CSCO) | 3.3 | $25M | -3% | 492k | 50.52 |
|
Exxon Mobil Corporation (XOM) | 3.2 | $24M | +31% | 242k | 99.98 |
|
Generac Holdings (GNRC) | 3.0 | $23M | +37% | 179k | 129.24 |
|
Coherent Corp (COHR) | 3.0 | $23M | -6% | 522k | 43.53 |
|
FedEx Corporation (FDX) | 3.0 | $23M | -2% | 89k | 252.97 |
|
Newmont Mining Corporation (NEM) | 2.9 | $22M | NEW | 528k | 41.39 |
|
UnitedHealth (UNH) | 2.8 | $21M | -4% | 41k | 526.47 |
|
Baker Hughes Company Cl A (BKR) | 2.7 | $21M | -2% | 600k | 34.18 |
|
Las Vegas Sands (LVS) | 2.0 | $15M | -3% | 313k | 49.21 |
|
Occidental Petroleum Corporation (OXY) | 0.1 | $986k | +251% | 17k | 59.71 |
|
Crane Company Common Stock (CR) | 0.0 | $359k | 3.0k | 118.14 |
|
|
Honeywell International (HON) | 0.0 | $283k | 1.4k | 209.71 |
|
Past Filings by Minneapolis Portfolio Management Group
SEC 13F filings are viewable for Minneapolis Portfolio Management Group going back to 2011
- Minneapolis Portfolio Management Group 2023 Q4 filed Feb. 5, 2024
- Minneapolis Portfolio Management Group 2023 Q3 filed Nov. 1, 2023
- Minneapolis Portfolio Management Group 2023 Q2 filed Aug. 3, 2023
- Minneapolis Portfolio Management Group 2023 Q1 filed May 9, 2023
- Minneapolis Portfolio Management Group 2022 Q4 filed Feb. 9, 2023
- Minneapolis Portfolio Management Group 2022 Q3 filed Nov. 7, 2022
- Minneapolis Portfolio Management Group 2022 Q2 filed Aug. 9, 2022
- Minneapolis Portfolio Management Group 2022 Q1 filed May 10, 2022
- Minneapolis Portfolio Management Group 2021 Q4 filed Feb. 4, 2022
- Minneapolis Portfolio Management Group 2021 Q3 filed Nov. 9, 2021
- Minneapolis Portfolio Management Group 2021 Q2 filed Aug. 5, 2021
- Minneapolis Portfolio Management Group 2021 Q1 filed April 28, 2021
- Minneapolis Portfolio Management Group 2020 Q4 filed Feb. 9, 2021
- Minneapolis Portfolio Management Group 2020 Q3 filed Nov. 2, 2020
- Minneapolis Portfolio Management Group 2020 Q2 filed Aug. 10, 2020
- Minneapolis Portfolio Management Group 2020 Q1 filed April 30, 2020