Minneapolis Portfolio Management Group

Latest statistics and disclosures from Minneapolis Portfolio Management Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GLW, IBM, SPG, BPOP, CAT, and represent 25.65% of Minneapolis Portfolio Management Group's stock portfolio.
  • Added to shares of these 3 stocks: MTCH (+$20M), CSCO (+$5.8M), PFE.
  • Started 1 new stock position in MTCH.
  • Reduced shares in these 10 stocks: BA (-$26M), GM (-$11M), XOM (-$8.5M), BPOP, IBM, GLW, CAT, SPG, ORCL, NEM.
  • Sold out of its position in BA.
  • Minneapolis Portfolio Management Group was a net seller of stock by $-31M.
  • Minneapolis Portfolio Management Group has $772M in assets under management (AUM), dropping by 4.45%.
  • Central Index Key (CIK): 0001317253

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Portfolio Holdings for Minneapolis Portfolio Management Group

Minneapolis Portfolio Management Group holds 28 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Corning Incorporated (GLW) 5.4 $41M -2% 916k 45.15
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International Business Machines (IBM) 5.2 $40M -2% 182k 221.08
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Simon Property (SPG) 5.2 $40M -2% 235k 169.02
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Popular Com New (BPOP) 5.1 $39M -3% 391k 100.27
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Caterpillar (CAT) 4.9 $38M -2% 96k 391.12
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Oracle Corporation (ORCL) 4.7 $37M -2% 215k 170.40
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Newmont Mining Corporation (NEM) 4.7 $36M -2% 673k 53.45
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Coherent Corp (COHR) 4.1 $32M -2% 356k 88.91
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Parker-Hannifin Corporation (PH) 4.1 $32M -2% 50k 631.82
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Sony Group Corp Sponsored Adr (SONY) 4.0 $31M -2% 322k 96.57
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Cisco Systems (CSCO) 4.0 $31M +23% 578k 53.22
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Orion Engineered Carbons (OEC) 3.7 $29M 1.6M 17.81
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Crane Holdings (CXT) 3.6 $28M -2% 496k 56.10
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Pfizer (PFE) 3.6 $28M +17% 950k 28.94
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Generac Holdings (GNRC) 3.5 $27M -2% 171k 158.88
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Qualcomm (QCOM) 3.5 $27M -2% 159k 170.05
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Deere & Company (DE) 3.5 $27M 64k 417.33
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US Bancorp DEL Com New (USB) 3.4 $26M -2% 572k 45.73
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Canadian Pacific Kansas City (CP) 3.3 $26M 301k 85.54
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Terex Corporation (TEX) 3.1 $24M -2% 453k 52.91
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General Motors Company (GM) 3.1 $24M -31% 532k 44.84
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Baker Hughes Company Cl A (BKR) 2.7 $21M -2% 575k 36.15
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Match Group (MTCH) 2.6 $20M NEW 531k 37.84
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Exxon Mobil Corporation (XOM) 2.6 $20M -30% 168k 117.22
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Bwx Technologies (BWXT) 2.5 $19M 174k 108.70
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Kimberly-Clark Corporation (KMB) 2.3 $17M -2% 123k 142.28
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Hewlett Packard Enterprise (HPE) 1.8 $14M 695k 20.46
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Honeywell International (HON) 0.0 $279k 1.4k 206.71
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Past Filings by Minneapolis Portfolio Management Group

SEC 13F filings are viewable for Minneapolis Portfolio Management Group going back to 2011

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