Managed Asset Portfolios
Latest statistics and disclosures from Managed Asset Portfolios's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CEF, MSFT, CSCO, GOOG, SNY, and represent 23.69% of Managed Asset Portfolios's stock portfolio.
- Added to shares of these 10 stocks: UL (+$20M), VZ (+$17M), WDAY (+$9.9M), XLE (+$5.9M), UBER (+$5.7M), SOLS (+$5.2M), QUAL, EWL, XNTK, ACWI.
- Started 15 new stock positions in XLE, IYJ, QUAL, XNTK, ACWX, XLB, SOLS, EWL, VZ, EFAV. USMV, WDAY, UL, IXJ, GNR.
- Reduced shares in these 10 stocks: JNJ (-$18M), Unilever (-$16M), MU (-$11M), ECG (-$10M), ORANY (-$7.7M), AMAT (-$6.8M), , META (-$5.9M), , BIL.
- Sold out of its positions in COP, KTOS, LEN, Unilever.
- Managed Asset Portfolios was a net seller of stock by $-15M.
- Managed Asset Portfolios has $828M in assets under management (AUM), dropping by 2.52%.
- Central Index Key (CIK): 0001600999
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Portfolio Holdings for Managed Asset Portfolios
Managed Asset Portfolios holds 62 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sprott Physical Gold & S (CEF) | 6.2 | $51M | -2% | 1.1M | 45.80 |
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| Microsoft Corporation (MSFT) | 5.2 | $43M | 89k | 483.62 |
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| Cisco Systems (CSCO) | 4.6 | $38M | 492k | 77.03 |
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| Alphabet Inc Class C cs (GOOG) | 4.1 | $34M | 107k | 313.80 |
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| Sanofi-Aventis SA (SNY) | 3.7 | $31M | -6% | 636k | 48.46 |
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| National Fuel Gas (NFG) | 3.7 | $31M | 381k | 80.06 |
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| Medtronic (MDT) | 3.6 | $30M | 312k | 96.06 |
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| Wal-Mart Stores (WMT) | 3.5 | $29M | 260k | 111.41 |
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| Applied Materials (AMAT) | 3.5 | $29M | -19% | 112k | 256.99 |
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| Tetra Tech (TTEK) | 3.4 | $28M | -2% | 845k | 33.54 |
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| Novartis (NVS) | 3.3 | $27M | 199k | 137.87 |
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| Facebook Inc cl a (META) | 3.1 | $26M | -18% | 39k | 660.09 |
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| Takeda Pharmaceutical (TAK) | 2.8 | $23M | 1.5M | 15.59 |
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| Bunge (BG) | 2.7 | $23M | -2% | 254k | 89.08 |
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| Chevron Corporation (CVX) | 2.6 | $22M | +4% | 143k | 152.41 |
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| MDU Resources (MDU) | 2.5 | $21M | 1.1M | 19.52 |
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| Aon (AON) | 2.5 | $20M | +5% | 58k | 352.88 |
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| Honeywell International (HON) | 2.4 | $20M | +2% | 101k | 195.09 |
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| Unilever (UL) | 2.4 | $20M | NEW | 300k | 65.40 |
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| Orange Sa (ORANY) | 2.3 | $19M | -29% | 1.1M | 16.69 |
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| PriceSmart (PSMT) | 2.2 | $18M | 150k | 122.67 |
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| Visa (V) | 2.2 | $18M | 52k | 350.71 |
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| Johnson & Johnson (JNJ) | 2.1 | $17M | -51% | 83k | 206.95 |
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| Freeport-McMoRan Copper & Gold (FCX) | 2.1 | $17M | 337k | 50.79 |
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| Mosaic (MOS) | 2.0 | $17M | 701k | 24.09 |
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| Verizon Communications (VZ) | 2.0 | $17M | NEW | 410k | 40.73 |
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| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.8 | $15M | -18% | 161k | 91.38 |
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| Everus Constr Group (ECG) | 1.5 | $13M | -44% | 150k | 85.56 |
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| Micron Technology (MU) | 1.5 | $12M | -46% | 43k | 285.41 |
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| Cme (CME) | 1.4 | $12M | 42k | 273.08 |
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| Arcos Dorados Holdings (ARCO) | 1.3 | $11M | +2% | 1.5M | 7.34 |
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| Home Depot (HD) | 1.3 | $11M | 31k | 344.11 |
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| Eaton (ETN) | 1.2 | $10M | 31k | 318.51 |
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| Workday Inc cl a (WDAY) | 1.2 | $9.9M | NEW | 46k | 214.78 |
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| Fortune Brands (FBIN) | 1.1 | $9.5M | 189k | 50.02 |
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| Spdr Gold Minishares Trust (GLDM) | 1.0 | $8.6M | -6% | 100k | 85.37 |
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| Fidelity National Information Services (FIS) | 0.8 | $7.0M | -6% | 106k | 66.46 |
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| Uber Technologies (UBER) | 0.8 | $6.4M | +837% | 78k | 81.71 |
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| Energy Select Sector SPDR (XLE) | 0.7 | $5.9M | NEW | 133k | 44.71 |
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| Solstice Advanced Matls (SOLS) | 0.6 | $5.2M | NEW | 107k | 48.58 |
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| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.5 | $3.8M | NEW | 19k | 198.62 |
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| iShares MSCI Switzerland Index Fund (EWL) | 0.4 | $3.4M | NEW | 56k | 59.96 |
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| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $2.8M | +304% | 20k | 141.49 |
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| SPDR Morgan Stanley Technology (XNTK) | 0.3 | $2.6M | NEW | 9.3k | 277.88 |
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| Philip Morris International (PM) | 0.3 | $2.1M | 13k | 160.39 |
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| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $1.7M | NEW | 18k | 97.40 |
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| Industrial SPDR (XLI) | 0.2 | $1.4M | +269% | 8.9k | 155.12 |
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| Campbell Soup Company (CPB) | 0.1 | $1.0M | +20% | 36k | 27.87 |
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| Zoetis Inc Cl A (ZTS) | 0.1 | $853k | -19% | 6.8k | 125.82 |
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| Spdr Index Shs Fds s^p global nat res (GNR) | 0.1 | $780k | NEW | 13k | 62.14 |
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| Columbia Etf Tr Ii Em Core Ex etf (XCEM) | 0.1 | $770k | 20k | 38.36 |
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| Montrose Environmental Group (MEG) | 0.1 | $721k | 29k | 24.83 |
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| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $545k | 7.0k | 77.68 |
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| Health Care SPDR (XLV) | 0.1 | $494k | +89% | 3.2k | 154.80 |
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| Ishares Tr usa min vo (USMV) | 0.1 | $463k | NEW | 4.9k | 94.16 |
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| Technology SPDR (XLK) | 0.1 | $429k | +199% | 3.0k | 143.97 |
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| iShares Dow Jones US Industrial (IYJ) | 0.0 | $347k | NEW | 2.3k | 148.18 |
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| Materials SPDR (XLB) | 0.0 | $308k | NEW | 6.8k | 45.35 |
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| Apple (AAPL) | 0.0 | $264k | -4% | 969.00 | 272.00 |
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| Ishares Tr eafe min volat (EFAV) | 0.0 | $241k | NEW | 2.8k | 86.26 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $223k | 1.9k | 117.72 |
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| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $201k | NEW | 3.0k | 67.13 |
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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 Q4 filed Jan. 29, 2026
- 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