Minneapolis Portfolio Management Group

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

  • Top 5 stock holdings are UNH, GLW, ORCL, SPG, CAT, and represent 25.63% of Minneapolis Portfolio Management Group's stock portfolio.
  • Added to shares of these 4 stocks: XOM (+$21M), BKR (+$19M), VOO, HON.
  • Started 3 new stock positions in BKR, VOO, XOM.
  • Reduced shares in these 10 stocks: LVS (-$15M), BWA (-$12M), UNH, ORCL, GLW, CAT, SPG, IBM, OEC, BA.
  • Minneapolis Portfolio Management Group was a net seller of stock by $-5.9M.
  • Minneapolis Portfolio Management Group has $703M in assets under management (AUM), dropping by 17.17%.
  • Central Index Key (CIK): 0001317253

Tip: Access up to 7 years of quarterly data

Positions held by Minneapolis Portfolio Management Group consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Minneapolis Portfolio Management Group

Minneapolis Portfolio Management Group holds 30 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 5.3 $37M -4% 70k 530.18
Corning Incorporated (GLW) 5.1 $36M -3% 1.1M 31.94
Oracle Corporation (ORCL) 5.1 $36M -4% 440k 81.74
Simon Property (SPG) 5.1 $36M -3% 303k 117.48
Caterpillar (CAT) 5.1 $36M -3% 148k 239.56
Orion Engineered Carbons (OEC) 5.0 $35M -2% 2.0M 17.81
FedEx Corporation (FDX) 4.5 $32M -2% 184k 173.20
International Business Machines (IBM) 4.5 $32M -3% 226k 140.89
Boeing Company (BA) 4.5 $32M -3% 165k 190.49
General Motors Company (GM) 4.4 $31M -2% 919k 33.64
Qualcomm (QCOM) 4.2 $29M -2% 267k 109.94
Sony Group Corporation Sponsored Adr (SONY) 4.1 $29M -2% 382k 76.28
Canadian Pacific Railway (CP) 3.8 $27M -3% 356k 74.59
Parker-Hannifin Corporation (PH) 3.7 $26M -3% 90k 291.00

Setup an alert

Minneapolis Portfolio Management Group will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Popular Com New (BPOP) 3.6 $25M -2% 379k 66.32
Terex Corporation (TEX) 3.5 $25M -3% 574k 42.72
Crane Holdings (CR) 3.3 $23M -3% 231k 100.45
Deere & Company (DE) 3.1 $22M -2% 51k 428.76
Cisco Systems (CSCO) 3.1 $22M -2% 458k 47.64
Exxon Mobil Corporation (XOM) 3.0 $21M NEW 194k 110.30
Baker Hughes Company Cl A (BKR) 2.8 $19M NEW 657k 29.53
SYSCO Corporation (SYY) 2.5 $18M -2% 232k 76.45
Las Vegas Sands (LVS) 2.5 $18M -46% 367k 48.07
BorgWarner (BWA) 2.3 $16M -42% 403k 40.25
Coherent Corp (COHR) 2.0 $14M 394k 35.10
Walt Disney Company (DIS) 2.0 $14M 158k 86.88
Qurate Retail Com Ser A (QRTEA) 1.1 $7.9M -2% 4.8M 1.63
Petiq Com Cl A (PETQ) 0.7 $4.7M -2% 513k 9.22
Honeywell International (HON) 0.1 $504k +74% 2.4k 214.30
Vanguard Index FDS S&p 500 Etf Shs (VOO) 0.0 $345k NEW 981.00 351.38

Past Filings by Minneapolis Portfolio Management Group

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

View all past filings