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
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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 | |
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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
- Minneapolis Portfolio Management Group 2022 Q4 filed Feb. 9, 2023
- Minneapolis Portfolio Management Group 2022 Q3 filed Nov. 7, 2022
- Minneapolis Portfolio Management Group 2022 Q2 filed Aug. 9, 2022
- Minneapolis Portfolio Management Group 2022 Q1 filed May 10, 2022
- Minneapolis Portfolio Management Group 2021 Q4 filed Feb. 4, 2022
- Minneapolis Portfolio Management Group 2021 Q3 filed Nov. 9, 2021
- Minneapolis Portfolio Management Group 2021 Q2 filed Aug. 5, 2021
- Minneapolis Portfolio Management Group 2021 Q1 filed April 28, 2021
- Minneapolis Portfolio Management Group 2020 Q4 filed Feb. 9, 2021
- Minneapolis Portfolio Management Group 2020 Q3 filed Nov. 2, 2020
- Minneapolis Portfolio Management Group 2020 Q2 filed Aug. 10, 2020
- Minneapolis Portfolio Management Group 2020 Q1 filed April 30, 2020
- Minneapolis Portfolio Management Group 2019 Q4 filed Jan. 29, 2020
- Minneapolis Portfolio Management Group 2019 Q3 filed Nov. 4, 2019
- Minneapolis Portfolio Management Group 2019 Q2 filed Aug. 2, 2019
- Minneapolis Portfolio Management Group 2019 Q1 filed May 8, 2019