Managed Asset Portfolios
Latest statistics and disclosures from Managed Asset Portfolios's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, SNY, MDU, TTEK, CSCO, and represent 23.10% of Managed Asset Portfolios's stock portfolio.
- Added to shares of these 10 stocks: TTEK (+$21M), ARCO (+$7.4M), INTC (+$7.3M), MDT, DIS, XLP, HON, XLF, PSMT, JNJ.
- Started 5 new stock positions in XLF, ARCO, MEG, HON, XLP.
- Reduced shares in these 10 stocks: MU (-$7.8M), AMAT (-$6.1M), BG (-$6.1M), NVS (-$5.9M), MSFT (-$5.9M), AAPL, CEF, SNY, CSCO, MDU.
- Managed Asset Portfolios was a net buyer of stock by $25M.
- Managed Asset Portfolios has $708M 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 48 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $40M | -12% | 93k | 430.30 |
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| Sanofi-Aventis SA (SNY) | 5.0 | $35M | 614k | 57.63 |
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| MDU Resources (MDU) | 4.2 | $30M | 1.1M | 27.41 |
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| Tetra Tech (TTEK) | 4.2 | $30M | +255% | 628k | 47.16 |
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| Cisco Systems (CSCO) | 4.1 | $29M | 545k | 53.22 |
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| Sprott Physical Gold & S (CEF) | 4.1 | $29M | 1.2M | 24.49 |
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| Facebook Inc cl a (META) | 3.9 | $28M | 48k | 572.44 |
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| Johnson & Johnson (JNJ) | 3.8 | $27M | +2% | 167k | 162.06 |
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| Bunge (BG) | 3.7 | $27M | -18% | 274k | 96.64 |
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| Medtronic (MDT) | 3.7 | $26M | +23% | 292k | 90.03 |
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| National Fuel Gas (NFG) | 3.6 | $26M | 425k | 60.61 |
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| Wal-Mart Stores (WMT) | 3.6 | $26M | 316k | 80.75 |
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| Spdr Ser Tr 1 3 hgh yield (BIL) | 3.6 | $25M | 275k | 91.81 |
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| Takeda Pharmaceutical (TAK) | 3.2 | $23M | 1.6M | 14.22 |
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| Novartis (NVS) | 3.1 | $22M | -21% | 193k | 115.02 |
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| Orange Sa (ORAN) | 2.7 | $20M | 1.7M | 11.48 |
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| eBay (EBAY) | 2.7 | $19M | 291k | 65.11 |
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| Chevron Corporation (CVX) | 2.6 | $19M | +2% | 127k | 147.27 |
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| Kratos Defense & Security Solutions (KTOS) | 2.5 | $18M | +2% | 755k | 23.30 |
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| Apple (AAPL) | 2.4 | $17M | -9% | 74k | 233.00 |
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| At&t (T) | 2.4 | $17M | +3% | 778k | 22.00 |
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| Mosaic (MOS) | 2.3 | $16M | 601k | 26.78 |
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| Applied Materials (AMAT) | 2.0 | $14M | -29% | 71k | 202.05 |
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| Micron Technology (MU) | 1.9 | $13M | -37% | 127k | 103.71 |
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| Unilever (UL) | 1.7 | $12M | 183k | 64.96 |
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| Walt Disney Company (DIS) | 1.5 | $11M | +77% | 112k | 96.19 |
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| Intel Corporation (INTC) | 1.5 | $10M | +238% | 439k | 23.46 |
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| Home Depot (HD) | 1.4 | $10M | 25k | 405.19 |
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| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $8.9M | 178k | 49.92 |
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| BP (BP) | 1.1 | $7.6M | +4% | 241k | 31.39 |
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| PriceSmart (PSMT) | 1.1 | $7.5M | +16% | 82k | 91.78 |
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| Fidelity National Information Services (FIS) | 1.1 | $7.5M | 89k | 83.75 |
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| Arcos Dorados Holdings (ARCO) | 1.0 | $7.4M | NEW | 847k | 8.72 |
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| Electronic Arts (EA) | 1.0 | $6.8M | 48k | 143.44 |
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| Alphabet Inc Class C cs (GOOG) | 0.9 | $6.7M | +4% | 40k | 167.19 |
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| Fortune Brands (FBIN) | 0.9 | $6.3M | +10% | 70k | 89.53 |
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| Spdr Gold Minishares Trust (GLDM) | 0.8 | $5.9M | 114k | 52.13 |
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| Diageo (DEO) | 0.6 | $4.5M | 32k | 140.34 |
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| Live Nation Entertainment (LYV) | 0.6 | $4.4M | 40k | 109.49 |
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| iShares MSCI ACWI Index Fund (ACWI) | 0.6 | $4.1M | -2% | 35k | 119.55 |
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| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $3.5M | NEW | 43k | 83.00 |
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| Honeywell International (HON) | 0.5 | $3.4M | NEW | 16k | 206.71 |
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| Financial Select Sector SPDR (XLF) | 0.3 | $2.1M | NEW | 47k | 45.32 |
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| Philip Morris International (PM) | 0.3 | $1.9M | +5% | 16k | 121.40 |
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| ConocoPhillips (COP) | 0.1 | $588k | 5.6k | 105.28 |
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| Columbia Etf Tr Ii Em Core Ex etf (XCEM) | 0.1 | $573k | +3% | 18k | 32.67 |
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| Synaptics, Incorporated (SYNA) | 0.1 | $510k | 6.6k | 77.58 |
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| Montrose Environmental Group (MEG) | 0.1 | $376k | NEW | 14k | 26.30 |
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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 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
- Managed Asset Portfolios 2021 Q1 filed May 14, 2021