Managed Asset Portfolios
Latest statistics and disclosures from Managed Asset Portfolios's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, CSCO, SNY, META, CEF, and represent 22.89% of Managed Asset Portfolios's stock portfolio.
- Added to shares of these 10 stocks: Everus Constr Group (+$18M), FCX (+$5.2M), GOOG (+$5.2M), COP, ARCO, XLK, ACWI, PSMT, KTOS, BIL.
- Started 6 new stock positions in XLV, IWV, XLC, XLK, Everus Constr Group, XLI.
- Reduced shares in these 10 stocks: INTC (-$10M), WMT (-$8.3M), BP (-$7.6M), NFG, TAK, XLP, ORANY, CSCO, UL, EA.
- Sold out of its positions in BP, INTC.
- Managed Asset Portfolios was a net buyer of stock by $8.3M.
- Managed Asset Portfolios has $675M in assets under management (AUM), dropping by -4.71%.
- Central Index Key (CIK): 0001600999
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Portfolio Holdings for Managed Asset Portfolios
Managed Asset Portfolios holds 52 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $39M | 91k | 421.50 |
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| Cisco Systems (CSCO) | 4.5 | $30M | -6% | 512k | 59.20 |
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| Sanofi-Aventis SA (SNY) | 4.3 | $29M | 605k | 48.23 |
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| Facebook Inc cl a (META) | 4.3 | $29M | 49k | 585.51 |
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| Sprott Physical Gold & S (CEF) | 4.1 | $28M | 1.2M | 23.76 |
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| Spdr Ser Tr 1 3 hgh yield (BIL) | 3.9 | $26M | +5% | 289k | 91.43 |
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| Tetra Tech (TTEK) | 3.8 | $26M | +2% | 643k | 39.84 |
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| Johnson & Johnson (JNJ) | 3.6 | $24M | 166k | 144.62 |
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| Medtronic (MDT) | 3.5 | $24M | +2% | 299k | 79.88 |
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| National Fuel Gas (NFG) | 3.4 | $23M | -10% | 381k | 60.68 |
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| Kratos Defense & Security Solutions (KTOS) | 3.3 | $22M | +11% | 839k | 26.38 |
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| Bunge (BG) | 3.1 | $21M | 272k | 77.76 |
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| Wal-Mart Stores (WMT) | 3.0 | $20M | -28% | 224k | 90.35 |
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| MDU Resources (MDU) | 2.9 | $19M | 1.1M | 18.02 |
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| Novartis (NVS) | 2.8 | $19M | 193k | 97.31 |
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| Takeda Pharmaceutical (TAK) | 2.8 | $19M | -12% | 1.4M | 13.24 |
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| Chevron Corporation (CVX) | 2.7 | $18M | 127k | 144.84 |
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| Apple (AAPL) | 2.7 | $18M | 73k | 250.42 |
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| eBay (EBAY) | 2.6 | $18M | 287k | 61.95 |
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| Everus Constr Group | 2.6 | $18M | NEW | 266k | 65.75 |
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| At&t (T) | 2.6 | $17M | -2% | 761k | 22.77 |
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| Mosaic (MOS) | 2.2 | $15M | 595k | 24.58 |
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| Orange Sa (ORANY) | 2.1 | $14M | -14% | 1.5M | 9.84 |
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| Alphabet Inc Class C cs (GOOG) | 1.9 | $13M | +67% | 67k | 190.44 |
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| Applied Materials (AMAT) | 1.9 | $13M | +10% | 79k | 162.63 |
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| Walt Disney Company (DIS) | 1.8 | $12M | 111k | 111.35 |
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| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $12M | +76% | 314k | 38.08 |
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| Micron Technology (MU) | 1.6 | $11M | 125k | 84.16 |
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| PriceSmart (PSMT) | 1.5 | $9.9M | +32% | 108k | 92.17 |
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| Home Depot (HD) | 1.4 | $9.7M | 25k | 388.99 |
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| Arcos Dorados Holdings (ARCO) | 1.4 | $9.2M | +48% | 1.3M | 7.28 |
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| Unilever (UL) | 1.3 | $8.9M | -14% | 157k | 56.70 |
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| Fidelity National Information Services (FIS) | 1.1 | $7.2M | 89k | 80.77 |
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| iShares MSCI ACWI Index Fund (ACWI) | 1.0 | $6.9M | +70% | 59k | 117.50 |
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| Electronic Arts (EA) | 0.9 | $6.2M | -10% | 43k | 146.30 |
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| Spdr Gold Minishares Trust (GLDM) | 0.9 | $5.9M | 114k | 51.99 |
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| Fortune Brands (FBIN) | 0.8 | $5.6M | +17% | 82k | 68.33 |
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| ConocoPhillips (COP) | 0.8 | $5.2M | +841% | 53k | 99.17 |
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| Live Nation Entertainment (LYV) | 0.8 | $5.2M | 40k | 129.50 |
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| Diageo (DEO) | 0.6 | $4.1M | 32k | 127.13 |
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| Honeywell International (HON) | 0.6 | $3.8M | 17k | 225.89 |
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| Technology SPDR (XLK) | 0.4 | $2.9M | NEW | 13k | 232.52 |
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| Financial Select Sector SPDR (XLF) | 0.3 | $2.3M | +2% | 48k | 48.33 |
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| Philip Morris International (PM) | 0.2 | $1.6M | -17% | 13k | 120.35 |
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| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $772k | -77% | 9.8k | 78.61 |
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| Columbia Etf Tr Ii Em Core Ex etf (XCEM) | 0.1 | $525k | 18k | 29.60 |
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| Synaptics, Incorporated (SYNA) | 0.1 | $518k | +3% | 6.8k | 76.32 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $463k | NEW | 4.8k | 96.81 |
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| Industrial SPDR (XLI) | 0.1 | $356k | NEW | 2.7k | 131.76 |
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| Health Care SPDR (XLV) | 0.0 | $275k | NEW | 2.0k | 137.57 |
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| Montrose Environmental Group (MEG) | 0.0 | $270k | +2% | 15k | 18.55 |
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| iShares Russell 3000 Index (IWV) | 0.0 | $239k | NEW | 714.00 | 334.25 |
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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 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
- Managed Asset Portfolios 2021 Q3 filed Nov. 5, 2021
- Managed Asset Portfolios 2021 Q2 restated filed Sept. 28, 2021
- Managed Asset Portfolios 2021 Q2 filed Aug. 16, 2021