Minneapolis Portfolio Management Group

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

  • Top 5 stock holdings are NEM, FDX, QCOM, SPG, SONY, and represent 24.98% of Minneapolis Portfolio Management Group's stock portfolio.
  • Added to shares of these 7 stocks: IIVI (+$21M), PETQ, DIS, LVS, QRTEA, IBM, CP.
  • Started 1 new stock positions in IIVI.
  • Reduced shares in these 10 stocks: MSGE (-$14M), SPG, UNH, NWL, QCOM, ORCL, CAT, BPOP, GLW, BWA.
  • Sold out of its positions in MSGE.
  • Minneapolis Portfolio Management Group was a net buyer of stock by $2.8M.
  • Minneapolis Portfolio Management Group has $880M in assets under management (AUM), dropping by -6.28%.
  • Central Index Key (CIK): 0001317253

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Portfolio Holdings for Minneapolis Portfolio Management Group

Companies in the Minneapolis Portfolio Management Group portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Newmont Mining Corporation (NEM) 5.3 $47M 586k 79.45
FedEx Corporation (FDX) 5.2 $45M 196k 231.39
Qualcomm (QCOM) 4.9 $43M 283k 152.82
Simon Property (SPG) 4.9 $43M 328k 131.56
Sony Group Corporation Sponsored Adr (SONY) 4.7 $42M 404k 102.71
UnitedHealth (UNH) 4.6 $40M 79k 509.97
Oracle Corporation (ORCL) 4.5 $40M 483k 82.73
Caterpillar (CAT) 4.1 $36M 161k 222.82
General Motors Company (GM) 4.0 $35M 808k 43.74
BorgWarner (BWA) 4.0 $35M 900k 38.90
Corning Incorporated (GLW) 4.0 $35M 942k 36.91
Boeing Company (BA) 3.8 $34M 175k 191.50
Orion Engineered Carbons (OEC) 3.8 $34M 2.1M 15.97
Popular Com New (BPOP) 3.8 $33M 409k 81.74

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International Business Machines (IBM) 3.6 $32M 243k 130.02
Canadian Pacific Railway (CP) 3.6 $31M 381k 82.54
Parker-Hannifin Corporation (PH) 3.1 $28M 97k 283.76
Las Vegas Sands (LVS) 3.1 $27M +2% 706k 38.87
Cisco Systems (CSCO) 3.1 $27M 490k 55.76
Crane (CR) 3.1 $27M 250k 108.28
Petiq Com Cl A (PETQ) 3.0 $27M +5% 1.1M 24.40
Newell Rubbermaid (NWL) 2.7 $24M -3% 1.1M 21.41
Walgreen Boots Alliance (WBA) 2.6 $23M 503k 44.77
Walt Disney Company (DIS) 2.5 $22M +3% 162k 137.16
Terex Corporation (TEX) 2.5 $22M 612k 35.66
Ii-vi (IIVI) 2.4 $21M NEW 290k 72.49
SYSCO Corporation (SYY) 2.3 $20M 249k 81.65
Qurate Retail Com Ser A (QRTEA) 0.8 $7.5M +8% 1.6M 4.76
Honeywell International (HON) 0.0 $263k 1.4k 194.81

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