Managed Asset Portfolios

Latest statistics and disclosures from Managed Asset Portfolios's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BG, MSFT, MU, EBAY, CSCO, and represent 28.33% of Managed Asset Portfolios's stock portfolio.
  • Added to shares of these 10 stocks: FCX, CPB, KTOS, NVS, TAK, MU, NFG, CSCO, VZ, CEF.
  • Started 1 new stock positions in FCX.
  • Reduced shares in these 9 stocks: ZM, NOK, MOS, SNY, VOD, EEM, AMZN, IWN, SEAC.
  • Managed Asset Portfolios was a net buyer of stock by $32M.
  • Managed Asset Portfolios has $672M in assets under management (AUM), dropping by 7.98%.
  • Central Index Key (CIK): 0001600999

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Portfolio Holdings for Managed Asset Portfolios

Companies in the Managed Asset Portfolios portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bunge (BG) 6.3 $42M +2% 539k 78.15
Microsoft Corporation (MSFT) 5.8 $39M 144k 270.90
Micron Technology (MU) 5.6 $38M +5% 441k 84.98
eBay (EBAY) 5.4 $36M 512k 70.21
Cisco Systems (CSCO) 5.3 $36M +4% 674k 53.00
Novartis (NVS) 5.2 $35M +9% 381k 91.24
Sanofi-Aventis SA (SNY) 4.8 $33M 618k 52.66
Johnson & Johnson (JNJ) 4.6 $31M +3% 186k 164.74
Sprott Physical Gold & S (CEF) 4.4 $30M +5% 1.6M 18.68
National Fuel Gas (NFG) 4.4 $29M +6% 563k 52.25
Tetra Tech (TTEK) 4.4 $29M +4% 241k 122.04
Mosaic (MOS) 4.3 $29M -2% 895k 31.91
Kratos Defense & Security Solutions (KTOS) 3.6 $24M +14% 842k 28.49
UGI Corporation (UGI) 3.5 $24M +4% 512k 46.31

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Orange Sa (ORAN) 3.3 $22M 1.9M 11.44
Nokia Corporation (NOK) 3.2 $21M -8% 4.0M 5.32
Takeda Pharmaceutical (TAK) 3.0 $20M +13% 1.2M 16.83
Campbell Soup Company (CPB) 3.0 $20M +26% 445k 45.59
Verizon Communications (VZ) 3.0 $20M +8% 357k 56.03
Vodafone Group New Adr F (VOD) 2.5 $17M 974k 17.13
Intel Corporation (INTC) 2.3 $16M +8% 280k 56.14
Apple (AAPL) 1.8 $12M +8% 90k 136.96
MDU Resources (MDU) 1.8 $12M +5% 390k 31.34
Anglo American (NGLOY) 1.5 $10M 516k 19.99
Applied Materials (AMAT) 1.5 $9.8M +4% 69k 142.40
Wal-Mart Stores (WMT) 1.2 $8.2M +10% 58k 141.03
Facebook Inc cl a (FB) 0.9 $6.4M +5% 18k 347.70
Electronic Arts (EA) 0.9 $6.1M +15% 43k 143.82
Freeport-McMoRan Copper & Gold (FCX) 0.7 $4.7M NEW 127k 37.11
At&t (T) 0.5 $3.6M +43% 127k 28.78
Home Depot (HD) 0.5 $3.6M +11% 11k 318.85
Zoom Video Communications In cl a (ZM) 0.4 $2.7M -50% 7.0k 387.00
iShares Russell 2000 Value Index (IWN) 0.2 $1.2M 7.0k 165.74
iShares MSCI Emerging Markets Indx (EEM) 0.1 $799k -3% 15k 55.18
Synaptics, Incorporated (SYNA) 0.0 $250k 1.6k 155.76
Amazon (AMZN) 0.0 $206k -10% 60.00 3433.33
SeaChange International (SEAC) 0.0 $54k -10% 42k 1.28

Past Filings by Managed Asset Portfolios

SEC 13F filings are viewable for Managed Asset Portfolios going back to 2013

View all past filings