Managed Asset Portfolios
Latest statistics and disclosures from Managed Asset Portfolios's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVX, CEF, AMAT, NFG, TAK, and represent 24.06% of Managed Asset Portfolios's stock portfolio.
- Added to shares of these 10 stocks: CVX (+$19M), VZ (+$9.0M), WDAY (+$7.0M), TAK (+$5.6M), AON, BIL, UBER, V, SNY, BRK.B.
- Started 1 new stock position in BRK.B.
- Reduced shares in these 10 stocks: ECG (-$13M), WMT (-$10M), , CSCO (-$8.2M), CEF (-$7.2M), , PSMT (-$5.3M), NVS (-$5.2M), MU, QUAL.
- Sold out of its positions in ECG, FBIN, EWL, IXJ, IYJ, EFAV, USMV, QUAL, PM, XNTK. XLB, XLE.
- Managed Asset Portfolios was a net seller of stock by $-36M.
- Managed Asset Portfolios has $834M in assets under management (AUM), dropping by 0.76%.
- Central Index Key (CIK): 0001600999
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Portfolio Holdings for Managed Asset Portfolios
Managed Asset Portfolios holds 51 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 5.8 | $48M | +63% | 233k | 206.90 |
|
| Sprott Physical Gold & S (CEF) | 5.5 | $46M | -13% | 962k | 47.72 |
|
| Applied Materials (AMAT) | 4.4 | $37M | -3% | 108k | 341.79 |
|
| National Fuel Gas (NFG) | 4.4 | $36M | 388k | 93.96 |
|
|
| Takeda Pharmaceutical (TAK) | 4.0 | $33M | +20% | 1.8M | 18.52 |
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| Sanofi-Aventis SA (SNY) | 3.9 | $33M | +6% | 678k | 48.18 |
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| Bunge (BG) | 3.8 | $32M | -2% | 248k | 127.20 |
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| Microsoft Corporation (MSFT) | 3.7 | $31M | -7% | 82k | 370.17 |
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| Cisco Systems (CSCO) | 3.6 | $30M | -21% | 386k | 77.59 |
|
| Alphabet Inc Class C cs (GOOG) | 3.6 | $30M | -3% | 104k | 286.86 |
|
| Verizon Communications (VZ) | 3.5 | $30M | +43% | 589k | 50.20 |
|
| Medtronic (MDT) | 3.2 | $27M | 311k | 86.65 |
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| Tetra Tech (TTEK) | 3.2 | $27M | +4% | 887k | 30.12 |
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| Novartis (NVS) | 3.0 | $25M | -17% | 164k | 152.75 |
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| Honeywell International (HON) | 2.8 | $24M | +3% | 104k | 226.03 |
|
| Aon (AON) | 2.8 | $23M | +23% | 72k | 322.78 |
|
| Orange Sa (ORANY) | 2.7 | $22M | -3% | 1.1M | 20.47 |
|
| Facebook Inc cl a (META) | 2.6 | $22M | 38k | 572.14 |
|
|
| Wal-Mart Stores (WMT) | 2.6 | $22M | -32% | 177k | 124.28 |
|
| MDU Resources (MDU) | 2.6 | $22M | -2% | 1.0M | 20.72 |
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| Johnson & Johnson (JNJ) | 2.4 | $20M | 82k | 244.44 |
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| Spdr Ser Tr 1 3 hgh yield (BIL) | 2.3 | $19M | +28% | 207k | 91.64 |
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| Mosaic (MOS) | 2.2 | $19M | +3% | 728k | 25.50 |
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| Visa (V) | 2.2 | $19M | +18% | 61k | 302.24 |
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| PriceSmart (PSMT) | 2.1 | $17M | -23% | 115k | 150.50 |
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| Unilever (UL) | 2.0 | $17M | 296k | 56.97 |
|
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| Freeport-McMoRan Copper & Gold (FCX) | 2.0 | $17M | -16% | 281k | 58.78 |
|
| Workday Inc cl a (WDAY) | 1.6 | $13M | +116% | 100k | 129.92 |
|
| Arcos Dorados Holdings (ARCO) | 1.5 | $13M | +4% | 1.5M | 8.25 |
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| Cme (CME) | 1.5 | $12M | 42k | 295.35 |
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| Eaton (ETN) | 1.4 | $11M | 32k | 357.66 |
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| Home Depot (HD) | 1.2 | $10M | 31k | 328.89 |
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| Micron Technology (MU) | 1.2 | $9.9M | -32% | 29k | 337.84 |
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| Spdr Gold Minishares Trust (GLDM) | 1.1 | $9.3M | 100k | 92.69 |
|
|
| Uber Technologies (UBER) | 1.0 | $8.7M | +54% | 121k | 71.93 |
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| Solstice Advanced Matls (SOLS) | 1.0 | $8.0M | 106k | 76.16 |
|
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| Fidelity National Information Services (FIS) | 0.7 | $5.7M | +14% | 121k | 46.91 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $1.9M | NEW | 4.1k | 479.20 |
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| Columbia Etf Tr Ii Em Core Ex etf (XCEM) | 0.1 | $1.1M | +30% | 26k | 40.81 |
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| Zoetis Inc Cl A (ZTS) | 0.1 | $1.1M | +32% | 9.0k | 118.21 |
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| Campbell Soup Company (CPB) | 0.1 | $904k | +12% | 41k | 22.27 |
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| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $757k | -72% | 5.5k | 138.37 |
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| Montrose Environmental Group (MEG) | 0.1 | $650k | +2% | 30k | 21.89 |
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| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $575k | 7.0k | 81.98 |
|
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| Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $397k | -57% | 5.3k | 74.67 |
|
| Industrial SPDR (XLI) | 0.0 | $390k | -72% | 2.4k | 161.73 |
|
| Apple (AAPL) | 0.0 | $266k | +8% | 1.0k | 253.69 |
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| Technology SPDR (XLK) | 0.0 | $264k | -33% | 2.0k | 132.90 |
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| Health Care SPDR (XLV) | 0.0 | $247k | -47% | 1.7k | 146.61 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $210k | 1.9k | 110.86 |
|
|
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $205k | 3.0k | 68.47 |
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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 2026 Q1 filed May 7, 2026
- Managed Asset Portfolios 2025 Q4 filed Jan. 29, 2026
- Managed Asset Portfolios 2025 Q3 filed Nov. 12, 2025
- Managed Asset Portfolios 2025 Q2 filed Aug. 11, 2025
- Managed Asset Portfolios 2025 Q1 filed May 12, 2025
- Managed Asset Portfolios 2024 Q4 filed Feb. 7, 2025
- Managed Asset Portfolios 2024 Q3 filed Nov. 12, 2024
- Managed Asset Portfolios 2024 Q2 filed Aug. 14, 2024
- Managed Asset Portfolios 2024 Q1 filed May 9, 2024
- 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