Managed Asset Portfolios
Latest statistics and disclosures from Managed Asset Portfolios's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BG, MSFT, NVS, SNY, CSCO, and represent 26.81% of Managed Asset Portfolios's stock portfolio.
- Added to shares of these 10 stocks: MDT, GLDM, CVX, VOD, HES, NOK, T, KTOS, BIL, WBD.
- Started 1 new stock positions in GLDM.
- Reduced shares in these 10 stocks: CPB (-$7.4M), NVS, CEF, META, ACWI, TTEK, EZU, BG, JNJ, NFG.
- Sold out of its positions in CPB, EZU, ACWI.
- Managed Asset Portfolios was a net seller of stock by $-18M.
- Managed Asset Portfolios has $659M in assets under management (AUM), dropping by 3.02%.
- Central Index Key (CIK): 0001600999
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Portfolio Holdings for Managed Asset Portfolios
Managed Asset Portfolios holds 38 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bunge (BG) | 5.6 | $37M | -4% | 390k | 95.52 |
|
| Microsoft Corporation (MSFT) | 5.6 | $37M | -2% | 129k | 288.30 |
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| Novartis (NVS) | 5.2 | $34M | -10% | 372k | 92.00 |
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| Sanofi-Aventis SA (SNY) | 5.2 | $34M | 625k | 54.42 |
|
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| Cisco Systems (CSCO) | 5.2 | $34M | 649k | 52.27 |
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| Mosaic (MOS) | 4.2 | $28M | -2% | 606k | 45.88 |
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| Tetra Tech (TTEK) | 4.1 | $27M | -6% | 186k | 146.91 |
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| Sprott Physical Gold & S (CEF) | 4.0 | $27M | -11% | 1.4M | 18.91 |
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| National Fuel Gas (NFG) | 3.9 | $26M | -3% | 445k | 57.74 |
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| Johnson & Johnson (JNJ) | 3.9 | $26M | -4% | 165k | 155.00 |
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| Takeda Pharmaceutical (TAK) | 3.7 | $24M | 1.5M | 16.48 |
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| Micron Technology (MU) | 3.2 | $21M | 350k | 60.34 |
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| Applied Materials (AMAT) | 3.1 | $20M | 166k | 122.83 |
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| UGI Corporation (UGI) | 3.1 | $20M | 582k | 34.76 |
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| Orange Sa (ORAN) | 3.0 | $20M | -2% | 1.6M | 11.93 |
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| Nokia Corporation (NOK) | 2.9 | $19M | +2% | 3.9M | 4.91 |
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| At&t (T) | 2.8 | $19M | +2% | 966k | 19.25 |
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| MDU Resources (MDU) | 2.7 | $18M | 577k | 30.48 |
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| Medtronic (MDT) | 2.4 | $16M | +23% | 195k | 80.62 |
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| Apple (AAPL) | 2.4 | $16M | 94k | 164.90 |
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| Wal-Mart Stores (WMT) | 2.3 | $15M | 101k | 147.45 |
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| eBay (EBAY) | 2.2 | $14M | 325k | 44.37 |
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| Vodafone Group New Adr F (VOD) | 2.2 | $14M | +8% | 1.3M | 11.04 |
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| Home Depot (HD) | 2.2 | $14M | 49k | 295.11 |
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| Kratos Defense & Security Solutions (KTOS) | 2.1 | $14M | +3% | 1.0M | 13.48 |
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| Facebook Inc cl a (META) | 2.0 | $13M | -19% | 61k | 211.93 |
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| Spdr Ser Tr 1 3 hgh yield (BIL) | 2.0 | $13M | +3% | 140k | 91.82 |
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| Chevron Corporation (CVX) | 1.6 | $10M | +20% | 63k | 163.17 |
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| Unilever (UL) | 1.5 | $10M | 194k | 51.93 |
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| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $9.5M | 233k | 40.91 |
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| Anglo American (NGLOY) | 1.3 | $8.7M | 529k | 16.53 |
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| Electronic Arts (EA) | 0.9 | $5.9M | +2% | 49k | 120.44 |
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| Hess (HES) | 0.9 | $5.9M | +17% | 45k | 132.35 |
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| Warner Bros. Discovery (WBD) | 0.9 | $5.7M | +8% | 379k | 15.10 |
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| Spdr Gold Minishares Trust (GLDM) | 0.4 | $2.9M | NEW | 74k | 39.12 |
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| Synaptics, Incorporated (SYNA) | 0.1 | $465k | +3% | 4.2k | 111.24 |
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| iShares Russell 2000 Value Index (IWN) | 0.0 | $206k | 1.5k | 137.33 |
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| Labor Smart (LTNC) | 0.0 | $0 | 10k | 0.00 |
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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 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
- 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