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, QCOM, GM, BPOP, and represent 26.74% of Minneapolis Portfolio Management Group's stock portfolio.
  • Added to shares of these 4 stocks: Coherent Corp (+$14M), GLW (+$7.1M), QRTEA, DE.
  • Started 1 new stock positions in Coherent Corp.
  • Reduced shares in these 10 stocks: NWL (-$21M), Ii-vi (-$15M), PETQ, UNH, QCOM, ORCL, BPOP, FDX, IBM, BWA.
  • Sold out of its positions in NWL, Ii-vi.
  • Minneapolis Portfolio Management Group was a net seller of stock by $-28M.
  • Minneapolis Portfolio Management Group has $600M in assets under management (AUM), dropping by -13.73%.
  • Central Index Key (CIK): 0001317253

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Portfolio Holdings for Minneapolis Portfolio Management Group

Minneapolis Portfolio Management Group holds 27 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 6.2 $37M -3% 73k 505.04
Corning Incorporated (GLW) 5.7 $34M +26% 1.2M 29.02
Qualcomm (QCOM) 5.1 $31M -2% 273k 112.98
General Motors Company (GM) 5.1 $30M 947k 32.09
Popular Com New (BPOP) 4.7 $28M -2% 391k 72.06
Simon Property (SPG) 4.7 $28M 314k 89.75
Oracle Corporation (ORCL) 4.7 $28M -2% 458k 61.07
FedEx Corporation (FDX) 4.7 $28M -2% 189k 148.47
International Business Machines (IBM) 4.6 $28M 234k 118.81
Orion Engineered Carbons (OEC) 4.5 $27M 2.0M 13.35
Las Vegas Sands (LVS) 4.3 $26M 681k 37.52
Caterpillar (CAT) 4.2 $25M 154k 164.08
Sony Group Corporation Sponsored Adr (SONY) 4.2 $25M 390k 64.05
Canadian Pacific Railway (CP) 4.1 $25M 367k 66.72

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Parker-Hannifin Corporation (PH) 3.8 $23M -2% 93k 242.31
BorgWarner (BWA) 3.7 $22M -2% 707k 31.40
Crane Holdings (CR) 3.5 $21M -2% 239k 87.54
Boeing Company (BA) 3.4 $21M 171k 121.08
Cisco Systems (CSCO) 3.1 $19M 471k 40.00
Terex Corporation (TEX) 2.9 $18M 593k 29.74
Deere & Company (DE) 2.9 $18M 53k 333.89
SYSCO Corporation (SYY) 2.8 $17M -2% 238k 70.71
Walt Disney Company (DIS) 2.5 $15M 160k 94.33
Coherent Corp 2.3 $14M NEW 398k 34.85
Qurate Retail Com Ser A (QRTEA) 1.7 $10M +24% 5.0M 2.01
Petiq Com Cl A (PETQ) 0.6 $3.6M -52% 527k 6.90
Honeywell International (HON) 0.0 $225k 1.4k 166.67

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