Latest statistics and disclosures from Managed Asset Portfolios's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BG, MU, TTEK, MSFT, NVS, and represent 30.56% of Managed Asset Portfolios's stock portfolio.
- Added to shares of these 10 stocks: VOD (+$5.9M), EA, MDU, SNY, TAK, INTC, UGI, VZ, AMAT, CPB.
- Started 1 new stock positions in EA.
- Reduced shares in these 10 stocks: TTEK (-$11M), SYNA, NFG, BG, MSFT, ORAN, KTOS, MU, EBAY, JNJ.
- Sold out of its positions in UMLGF.
- Managed Asset Portfolios was a net buyer of stock by $850k.
- Managed Asset Portfolios has $569M in assets under management (AUM), dropping by 13.17%.
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Portfolio Holdings for Managed Asset Portfolios
Companies in the Managed Asset Portfolios portfolio as of the December 2020 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Micron Technology (MU)||6.5||$37M||491k||75.18|
|Tetra Tech (TTEK)||5.8||$33M||-24%||286k||115.78|
|Microsoft Corporation (MSFT)||5.6||$32M||143k||222.42|
|Sanofi-Aventis SA (SNY)||5.2||$30M||+3%||611k||48.59|
|Sprott Physical Gold & S (CEF)||5.0||$29M||1.5M||19.35|
|Cisco Systems (CSCO)||5.0||$28M||634k||44.75|
|Johnson & Johnson (JNJ)||5.0||$28M||179k||157.38|
|Kratos Defense & Security Solutions (KTOS)||4.2||$24M||866k||27.43|
|Orange Sa (ORAN)||3.8||$22M||-2%||1.8M||11.86|
|National Fuel Gas (NFG)||3.8||$22M||-3%||523k||41.13|
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|Verizon Communications (VZ)||3.1||$18M||+2%||305k||58.75|
|Takeda Pharmaceutical (TAK)||3.1||$18M||+5%||967k||18.20|
|Campbell Soup Company (CPB)||2.9||$17M||+2%||343k||48.35|
|UGI Corporation (UGI)||2.9||$16M||+3%||469k||34.96|
|Vodafone Group New Adr F (VOD)||2.8||$16M||+58%||968k||16.48|
|Nokia Corporation (NOK)||2.6||$15M||3.8M||3.91|
|Intel Corporation (INTC)||2.2||$13M||+8%||250k||49.82|
|MDU Resources (MDU)||1.6||$9.2M||+15%||348k||26.34|
|Anglo American (NGLOY)||1.5||$8.3M||491k||16.80|
|Applied Materials (AMAT)||1.0||$5.6M||+6%||65k||86.29|
|Zoom Video Communications In cl a (ZM)||0.8||$4.7M||14k||337.29|
|Facebook Inc cl a (FB)||0.8||$4.7M||17k||273.19|
|Electronic Arts (EA)||0.6||$3.2M||NEW||22k||143.58|
|Wal-Mart Stores (WMT)||0.4||$2.5M||17k||144.16|
|iShares Russell 2000 Value Index (IWN)||0.2||$976k||-2%||7.4k||131.70|
|iShares MSCI Emerging Markets Indx (EEM)||0.1||$826k||-2%||16k||51.69|
|Synaptics, Incorporated (SYNA)||0.1||$460k||-62%||4.8k||96.44|
|SeaChange International (SEAC)||0.0||$242k||173k||1.40|
|Del Taco Restaurants (TACO)||0.0||$103k||-38%||11k||9.04|
Past Filings by Managed Asset Portfolios
SEC 13F filings are viewable for Managed Asset Portfolios going back to 2013
- Managed Asset Portfolios 2020 Q4 filed Feb. 17, 2021
- Managed Asset Portfolios 2020 Q3 filed Nov. 10, 2020
- Managed Asset Portfolios 2020 Q2 filed Aug. 14, 2020
- Managed Asset Portfolios 2020 Q1 filed May 12, 2020
- Managed Asset Portfolios 2019 Q4 filed Feb. 7, 2020
- Managed Asset Portfolios 2019 Q3 filed Nov. 4, 2019
- Managed Asset Portfolios 2019 Q2 filed Aug. 8, 2019
- Managed Asset Portfolios 2019 Q1 filed May 13, 2019
- Managed Asset Portfolios 2018 Q4 filed Feb. 8, 2019
- Managed Asset Portfolios 2018 Q3 filed Nov. 14, 2018
- Managed Asset Portfolios 2018 Q2 filed Aug. 14, 2018
- Managed Asset Portfolios 2018 Q1 filed May 15, 2018
- Managed Asset Portfolios 2017 Q4 filed Feb. 14, 2018
- Managed Asset Portfolios 2017 Q3 filed Nov. 14, 2017
- Managed Asset Portfolios 2017 Q2 filed Aug. 14, 2017
- Managed Asset Portfolios 2017 Q1 filed May 15, 2017