Managed Asset Portfolios

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
Bunge (BG) 7.1 $40M 612k 65.58
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
Novartis (NVS) 5.6 $32M 337k 94.43
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
eBay (EBAY) 4.6 $26M 516k 50.25
Kratos Defense & Security Solutions (KTOS) 4.2 $24M 866k 27.43
Mosaic (MOS) 3.8 $22M 940k 23.01
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
Apple (AAPL) 1.9 $11M 81k 132.69
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
At&t (T) 0.4 $2.4M -2% 85k 28.76
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
Amazon (AMZN) 0.0 $218k 67.00 3253.73
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

View all past filings