Managed Asset Portfolios
Latest statistics and disclosures from Managed Asset Portfolios's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, BG, SNY, TTEK, CSCO, and represent 26.72% of Managed Asset Portfolios's stock portfolio.
- Added to shares of these 10 stocks: BG (+$36M), BIL (+$7.0M), ACWI (+$5.9M), MDT, HES, DIS, DEO, T, SNY, WMT.
- Started 5 new stock positions in BG, XCEM, ACWI, DIS, DEO.
- Reduced shares in these 10 stocks: , NOK (-$13M), MU (-$11M), HD (-$8.0M), KNF (-$7.0M), , CVX, CSCO, EBAY, WBD.
- Sold out of its positions in KNF, MXL, NOK, Bunge.
- Managed Asset Portfolios was a net seller of stock by $-27M.
- Managed Asset Portfolios has $660M in assets under management (AUM), dropping by 1.07%.
- Central Index Key (CIK): 0001600999
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Portfolio Holdings for Managed Asset Portfolios
Managed Asset Portfolios holds 39 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $46M | -2% | 122k | 376.04 |
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| Bunge (BG) | 5.4 | $36M | NEW | 353k | 100.95 |
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| Sanofi-Aventis SA (SNY) | 5.2 | $34M | +6% | 686k | 49.73 |
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| Tetra Tech (TTEK) | 4.7 | $31M | 186k | 166.93 |
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| Cisco Systems (CSCO) | 4.5 | $30M | -8% | 590k | 50.52 |
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| Novartis (NVS) | 4.2 | $28M | 276k | 100.97 |
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| Johnson & Johnson (JNJ) | 4.0 | $26M | +3% | 169k | 156.74 |
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| Sprott Physical Gold & S (CEF) | 4.0 | $26M | 1.4M | 19.15 |
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| Takeda Pharmaceutical (TAK) | 3.8 | $25M | 1.8M | 14.27 |
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| Spdr Ser Tr 1 3 hgh yield (BIL) | 3.8 | $25M | +39% | 271k | 91.39 |
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| MDU Resources (MDU) | 3.4 | $23M | 1.1M | 19.80 |
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| National Fuel Gas (NFG) | 3.4 | $23M | 449k | 50.17 |
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| Mosaic (MOS) | 3.3 | $22M | 601k | 35.73 |
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| Orange Sa (ORAN) | 3.2 | $21M | 1.9M | 11.43 |
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| Applied Materials (AMAT) | 3.1 | $20M | 126k | 162.07 |
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| Medtronic (MDT) | 3.1 | $20M | +22% | 245k | 82.38 |
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| Kratos Defense & Security Solutions (KTOS) | 3.0 | $20M | -2% | 985k | 20.29 |
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| Facebook Inc cl a (META) | 3.0 | $20M | 56k | 353.96 |
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| Micron Technology (MU) | 2.8 | $19M | -37% | 219k | 85.34 |
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| Apple (AAPL) | 2.7 | $18M | 93k | 192.53 |
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| Wal-Mart Stores (WMT) | 2.7 | $18M | +10% | 113k | 157.65 |
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| UGI Corporation (UGI) | 2.6 | $17M | 685k | 24.60 |
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| At&t (T) | 2.0 | $13M | +23% | 799k | 16.78 |
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| eBay (EBAY) | 1.9 | $13M | -12% | 286k | 43.62 |
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| Intel Corporation (INTC) | 1.8 | $12M | 236k | 50.25 |
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| Hess (HES) | 1.6 | $10M | +55% | 71k | 144.16 |
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| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $9.9M | -5% | 231k | 42.57 |
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| Unilever (UL) | 1.5 | $9.6M | 197k | 48.48 |
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| Home Depot (HD) | 1.4 | $9.2M | -46% | 26k | 346.55 |
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| Electronic Arts (EA) | 1.0 | $6.9M | 50k | 136.81 |
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| Warner Bros. Discovery (WBD) | 1.0 | $6.7M | -14% | 591k | 11.38 |
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| Chevron Corporation (CVX) | 1.0 | $6.4M | -36% | 43k | 149.16 |
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| iShares MSCI ACWI Index Fund (ACWI) | 0.9 | $5.9M | NEW | 58k | 101.77 |
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| Spdr Gold Minishares Trust (GLDM) | 0.5 | $3.5M | 86k | 40.91 |
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| Walt Disney Company (DIS) | 0.5 | $3.2M | NEW | 35k | 90.29 |
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| Diageo (DEO) | 0.4 | $2.8M | NEW | 20k | 145.66 |
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| Philip Morris International (PM) | 0.1 | $911k | +58% | 9.7k | 94.08 |
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| Synaptics, Incorporated (SYNA) | 0.1 | $366k | +6% | 3.2k | 114.08 |
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| Columbia Etf Tr Ii Em Core Ex etf (XCEM) | 0.0 | $327k | NEW | 11k | 30.27 |
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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 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
- 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