Latest statistics and disclosures from Managed Asset Portfolios's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TTEK, MSFT, SNY, NVS, BG, and represent 30.55% of Managed Asset Portfolios's stock portfolio.
- Added to shares of these 10 stocks: INTC (+$12M), MDU (+$6.8M), ZM (+$6.6M), TAK (+$5.8M), NGLOY (+$5.8M), AAPL (+$5.4M), CPB, AMAT, WMT, UGI.
- Started 7 new stock positions in INTC, MDU, AMAT, ZM, AMZN, NGLOY, WMT.
- Reduced shares in these 10 stocks: SYNA (-$7.9M), VOD (-$5.2M), EA (-$5.1M), EBAY, TTEK, KTOS, MRO, TACO, FB, MSFT.
- Sold out of its positions in EA, MRO.
- Managed Asset Portfolios was a net buyer of stock by $39M.
- Managed Asset Portfolios has $503M in assets under management (AUM), dropping by 9.08%.
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Portfolio Holdings for Managed Asset Portfolios
Companies in the Managed Asset Portfolios portfolio as of the September 2020 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Tetra Tech (TTEK)||7.2||$36M||377k||95.50|
|Microsoft Corporation (MSFT)||6.1||$31M||146k||210.33|
|Sanofi-Aventis SA (SNY)||5.9||$30M||587k||50.17|
|Sprott Physical Gold & S (CEF)||5.4||$27M||1.5M||18.34|
|Johnson & Johnson (JNJ)||5.3||$27M||180k||148.88|
|Cisco Systems (CSCO)||5.0||$25M||634k||39.39|
|Micron Technology (MU)||4.6||$23M||495k||46.96|
|National Fuel Gas (NFG)||4.3||$22M||539k||40.59|
|Orange Sa (ORAN)||3.8||$19M||1.9M||10.38|
|Verizon Communications (VZ)||3.5||$18M||+2%||296k||59.49|
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|Kratos Defense & Security Solutions (KTOS)||3.4||$17M||877k||19.28|
|Takeda Pharmaceutical (TAK)||3.2||$16M||+56%||912k||17.84|
|Campbell Soup Company (CPB)||3.2||$16M||+40%||336k||48.37|
|UGI Corporation (UGI)||3.0||$15M||+16%||452k||32.98|
|Nokia Corporation (NOK)||2.9||$15M||3.8M||3.91|
|Intel Corporation (INTC)||2.4||$12M||NEW||231k||51.78|
|Vodafone Group New Adr F (VOD)||1.6||$8.2M||-38%||609k||13.42|
|MDU Resources (MDU)||1.3||$6.8M||NEW||301k||22.50|
|Zoom Video Communications In cl a (ZM)||1.3||$6.6M||NEW||14k||470.14|
|Anglo American (NGLOY)||1.2||$5.8M||NEW||483k||12.09|
|Facebook Inc cl a (FB)||0.9||$4.5M||17k||261.93|
|Applied Materials (AMAT)||0.7||$3.6M||NEW||61k||59.45|
|Wal-Mart Stores (WMT)||0.5||$2.4M||NEW||17k||139.94|
|Synaptics, Incorporated (SYNA)||0.2||$1.0M||-88%||13k||80.39|
|iShares Russell 2000 Value Index (IWN)||0.2||$756k||7.6k||99.33|
|iShares MSCI Emerging Markets Indx (EEM)||0.1||$722k||16k||44.08|
|Del Taco Restaurants (TACO)||0.0||$151k||-11%||18k||8.21|
|SeaChange International (SEAC)||0.0||$150k||+2%||173k||0.87|
|United Malt Group (UMLGF)||0.0||$46k||+4%||16k||2.94|
Past Filings by Managed Asset Portfolios
SEC 13F filings are viewable for Managed Asset Portfolios going back to 2013
- 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
- Managed Asset Portfolios 2016 Q4 filed Feb. 14, 2017