Managed Asset Portfolios
Latest statistics and disclosures from Managed Asset Portfolios's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, CEF, NFG, META, CSCO, and represent 23.86% of Managed Asset Portfolios's stock portfolio.
- Added to shares of these 10 stocks: AMAT (+$11M), SNY, V, MOS, ZTS, CPB, UBER, LEN, ACWI, WMT.
- Started 5 new stock positions in CPB, UBER, ZTS, ACWI, LEN.
- Reduced shares in these 10 stocks: KTOS (-$12M), FUN (-$8.2M), MU (-$7.3M), BIL, BG, EZU, CEF, HD, MSFT, ORANY.
- Sold out of its positions in EZU, FUN.
- Managed Asset Portfolios was a net seller of stock by $-10M.
- Managed Asset Portfolios has $808M in assets under management (AUM), dropping by 4.94%.
- Central Index Key (CIK): 0001600999
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Portfolio Holdings for Managed Asset Portfolios
Managed Asset Portfolios holds 51 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $47M | 90k | 517.95 |
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| Sprott Physical Gold & S (CEF) | 5.2 | $42M | 1.1M | 36.69 |
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| National Fuel Gas (NFG) | 4.4 | $35M | 381k | 92.37 |
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| Facebook Inc cl a (META) | 4.3 | $35M | 48k | 734.37 |
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| Cisco Systems (CSCO) | 4.2 | $34M | 499k | 68.42 |
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| Sanofi-Aventis SA (SNY) | 4.0 | $32M | +11% | 680k | 47.20 |
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| Johnson & Johnson (JNJ) | 3.9 | $32M | 172k | 185.42 |
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| Medtronic (MDT) | 3.6 | $29M | 309k | 95.24 |
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| Tetra Tech (TTEK) | 3.6 | $29M | 870k | 33.38 |
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| Applied Materials (AMAT) | 3.5 | $28M | +58% | 138k | 204.74 |
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| Wal-Mart Stores (WMT) | 3.3 | $27M | 261k | 103.06 |
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| Alphabet Inc Class C cs (GOOG) | 3.3 | $26M | 108k | 243.55 |
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| Orange Sa (ORANY) | 3.2 | $26M | 1.6M | 16.23 |
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| Novartis (NVS) | 3.2 | $26M | 199k | 128.24 |
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| Mosaic (MOS) | 3.0 | $24M | +6% | 696k | 34.68 |
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| Everus Constr Group (ECG) | 2.9 | $23M | 270k | 85.75 |
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| Takeda Pharmaceutical (TAK) | 2.7 | $22M | 1.5M | 14.64 |
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| Chevron Corporation (CVX) | 2.6 | $21M | 137k | 155.29 |
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| Bunge (BG) | 2.6 | $21M | -12% | 260k | 81.25 |
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| Honeywell International (HON) | 2.6 | $21M | +2% | 98k | 210.50 |
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| Aon (AON) | 2.4 | $20M | 55k | 356.58 |
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| MDU Resources (MDU) | 2.4 | $19M | +2% | 1.1M | 17.81 |
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| PriceSmart (PSMT) | 2.3 | $18M | 151k | 121.19 |
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| Spdr Ser Tr 1 3 hgh yield (BIL) | 2.3 | $18M | -15% | 199k | 91.75 |
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| Visa (V) | 2.2 | $18M | +12% | 52k | 341.38 |
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| Unilever (UL) | 2.0 | $16M | 266k | 59.28 |
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| Micron Technology (MU) | 1.7 | $14M | -35% | 81k | 167.32 |
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| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $13M | 335k | 39.22 |
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| Home Depot (HD) | 1.6 | $13M | -3% | 31k | 405.19 |
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| Eaton (ETN) | 1.5 | $12M | 32k | 374.26 |
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| Cme (CME) | 1.4 | $11M | +3% | 42k | 270.19 |
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| Fortune Brands (FBIN) | 1.2 | $10M | 187k | 53.39 |
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| Arcos Dorados Holdings (ARCO) | 1.2 | $9.7M | 1.4M | 6.75 |
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| Spdr Gold Minishares Trust (GLDM) | 1.0 | $8.2M | 107k | 76.45 |
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| Fidelity National Information Services (FIS) | 0.9 | $7.4M | +6% | 113k | 65.94 |
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| ConocoPhillips (COP) | 0.8 | $6.6M | +3% | 70k | 94.59 |
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| Kratos Defense & Security Solutions (KTOS) | 0.6 | $4.8M | -70% | 53k | 91.37 |
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| Philip Morris International (PM) | 0.3 | $2.1M | 13k | 162.20 |
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| Zoetis Inc Cl A (ZTS) | 0.2 | $1.2M | NEW | 8.4k | 146.32 |
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| Campbell Soup Company (CPB) | 0.1 | $941k | NEW | 30k | 31.58 |
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| Uber Technologies (UBER) | 0.1 | $818k | NEW | 8.3k | 97.97 |
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| Montrose Environmental Group (MEG) | 0.1 | $786k | +33% | 29k | 27.46 |
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| Columbia Etf Tr Ii Em Core Ex etf (XCEM) | 0.1 | $739k | +5% | 20k | 36.33 |
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| Lennar Corporation (LEN) | 0.1 | $696k | NEW | 5.5k | 126.04 |
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| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $669k | NEW | 4.8k | 138.24 |
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| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $550k | -5% | 7.0k | 78.37 |
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| Industrial SPDR (XLI) | 0.0 | $372k | 2.4k | 154.23 |
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| Technology SPDR (XLK) | 0.0 | $280k | -31% | 994.00 | 281.86 |
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| Apple (AAPL) | 0.0 | $257k | +2% | 1.0k | 254.53 |
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| Health Care SPDR (XLV) | 0.0 | $234k | 1.7k | 139.17 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $225k | -56% | 1.9k | 118.37 |
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Past Filings by Managed Asset Portfolios
SEC 13F filings are viewable for Managed Asset Portfolios going back to 2013
- Managed Asset Portfolios 2025 Q3 filed Nov. 12, 2025
- Managed Asset Portfolios 2025 Q2 filed Aug. 11, 2025
- Managed Asset Portfolios 2025 Q1 filed May 12, 2025
- Managed Asset Portfolios 2024 Q4 filed Feb. 7, 2025
- Managed Asset Portfolios 2024 Q3 filed Nov. 12, 2024
- Managed Asset Portfolios 2024 Q2 filed Aug. 14, 2024
- Managed Asset Portfolios 2024 Q1 filed May 9, 2024
- Managed Asset Portfolios 2023 Q4 filed Feb. 8, 2024
- Managed Asset Portfolios 2023 Q3 filed Nov. 9, 2023
- Managed Asset Portfolios 2023 Q2 filed Aug. 11, 2023
- Managed Asset Portfolios 2023 Q1 filed May 11, 2023
- Managed Asset Portfolios 2022 Q4 filed Feb. 7, 2023
- Managed Asset Portfolios 2022 Q3 filed Nov. 14, 2022
- Managed Asset Portfolios 2022 Q2 filed Aug. 9, 2022
- Managed Asset Portfolios 2022 Q1 filed May 10, 2022
- Managed Asset Portfolios 2021 Q4 filed Feb. 7, 2022