Managed Asset Portfolios as of March 31, 2023
Portfolio Holdings for Managed Asset Portfolios
Managed Asset Portfolios holds 38 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bunge | 5.6 | $37M | 390k | 95.52 | |
| Microsoft Corporation (MSFT) | 5.6 | $37M | 129k | 288.30 | |
| Novartis (NVS) | 5.2 | $34M | 372k | 92.00 | |
| Sanofi-Aventis SA (SNY) | 5.2 | $34M | 625k | 54.42 | |
| Cisco Systems (CSCO) | 5.2 | $34M | 649k | 52.27 | |
| Mosaic (MOS) | 4.2 | $28M | 606k | 45.88 | |
| Tetra Tech (TTEK) | 4.1 | $27M | 186k | 146.91 | |
| Sprott Physical Gold & S (CEF) | 4.0 | $27M | 1.4M | 18.91 | |
| National Fuel Gas (NFG) | 3.9 | $26M | 445k | 57.74 | |
| Johnson & Johnson (JNJ) | 3.9 | $26M | 165k | 155.00 | |
| Takeda Pharmaceutical (TAK) | 3.7 | $24M | 1.5M | 16.48 | |
| Micron Technology (MU) | 3.2 | $21M | 350k | 60.34 | |
| Applied Materials (AMAT) | 3.1 | $20M | 166k | 122.83 | |
| UGI Corporation (UGI) | 3.1 | $20M | 582k | 34.76 | |
| Orange Sa (ORAN) | 3.0 | $20M | 1.6M | 11.93 | |
| Nokia Corporation (NOK) | 2.9 | $19M | 3.9M | 4.91 | |
| At&t (T) | 2.8 | $19M | 966k | 19.25 | |
| MDU Resources (MDU) | 2.7 | $18M | 577k | 30.48 | |
| Medtronic (MDT) | 2.4 | $16M | 195k | 80.62 | |
| Apple (AAPL) | 2.4 | $16M | 94k | 164.90 | |
| Wal-Mart Stores (WMT) | 2.3 | $15M | 101k | 147.45 | |
| eBay (EBAY) | 2.2 | $14M | 325k | 44.37 | |
| Vodafone Group New Adr F (VOD) | 2.2 | $14M | 1.3M | 11.04 | |
| Home Depot (HD) | 2.2 | $14M | 49k | 295.11 | |
| Kratos Defense & Security Solutions (KTOS) | 2.1 | $14M | 1.0M | 13.48 | |
| Facebook Inc cl a (META) | 2.0 | $13M | 61k | 211.93 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 2.0 | $13M | 140k | 91.82 | |
| Chevron Corporation (CVX) | 1.6 | $10M | 63k | 163.17 | |
| Unilever (UL) | 1.5 | $10M | 194k | 51.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $9.5M | 233k | 40.91 | |
| Anglo American (NGLOY) | 1.3 | $8.7M | 529k | 16.53 | |
| Electronic Arts (EA) | 0.9 | $5.9M | 49k | 120.44 | |
| Hess (HES) | 0.9 | $5.9M | 45k | 132.35 | |
| Warner Bros. Discovery (WBD) | 0.9 | $5.7M | 379k | 15.10 | |
| Spdr Gold Minishares Trust (GLDM) | 0.4 | $2.9M | 74k | 39.12 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $465k | 4.2k | 111.24 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $206k | 1.5k | 137.33 | |
| Labor Smart (LTNC) | 0.0 | $0 | 10k | 0.00 |
