Minneapolis Portfolio Management Group

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

  • Top 5 stock holdings are FDX, GM, BA, SONY, SPG, and represent 25.27% of Minneapolis Portfolio Management Group's stock portfolio.
  • Added to shares of these 10 stocks: SPG (+$42M), ORCL (+$34M), WBA (+$29M), MSGE (+$14M), BA (+$11M), IBM (+$11M), LVS (+$9.2M), BWA, MOS, NEM.
  • Started 4 new stock positions in SPG, WBA, MOS, ORCL.
  • Reduced shares in these 10 stocks: KR (-$30M), SBUX (-$28M), COHR (-$26M), PFE (-$21M), GLW (-$14M), TT (-$14M), FDX (-$5.5M), QCOM (-$5.4M), PH, NWL.
  • Sold out of its positions in COHR, KR, PFE, SBUX, TT.
  • Minneapolis Portfolio Management Group was a net buyer of stock by $12M.
  • Minneapolis Portfolio Management Group has $891M in assets under management (AUM), dropping by 12.63%.
  • 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 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FedEx Corporation (FDX) 5.6 $50M -9% 177k 284.04
General Motors Company (GM) 5.1 $45M 790k 57.46
Boeing Company (BA) 5.0 $44M +33% 175k 254.72
Sony Corp Sponsored Adr (SONY) 4.8 $43M 404k 106.01
Simon Property (SPG) 4.7 $42M NEW 371k 113.77
Corning Incorporated (GLW) 4.7 $42M -25% 965k 43.51
UnitedHealth (UNH) 4.4 $39M 105k 372.07
Parker-Hannifin Corporation (PH) 4.4 $39M 124k 315.43
Caterpillar (CAT) 4.4 $39M 168k 231.87
Qualcomm (QCOM) 4.2 $38M -12% 284k 132.59
BorgWarner (BWA) 4.1 $37M +2% 796k 46.36
Orion Engineered Carbons (OEC) 4.0 $36M 1.8M 19.72
Newmont Mining Corporation (NEM) 3.9 $34M +2% 571k 60.27
Oracle Corporation (ORCL) 3.8 $34M NEW 484k 70.17

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Newell Rubbermaid (NWL) 3.6 $32M 1.2M 26.78
Popular Com New (BPOP) 3.4 $31M 434k 70.32
Las Vegas Sands (LVS) 3.3 $30M +44% 488k 60.76
Walgreen Boots Alliance (WBA) 3.2 $29M NEW 524k 54.90
Walt Disney Company (DIS) 3.2 $29M 155k 184.52
Terex Corporation (TEX) 3.2 $29M 619k 46.07
International Business Machines (IBM) 3.1 $28M +64% 209k 133.26
Cisco Systems (CSCO) 2.8 $25M 488k 51.71
Crane (CR) 2.7 $24M 254k 93.91
Canadian Pacific Railway (CP) 2.4 $21M 55k 379.29
SYSCO Corporation (SYY) 2.2 $20M +3% 247k 78.74
Madison Square Grdn Entertnm Cl A (MSGE) 1.7 $15M +1181% 188k 81.80
Ingredion Incorporated (INGR) 1.7 $15M +4% 166k 89.92
Mosaic (MOS) 0.1 $921k NEW 29k 31.61
Honeywell International (HON) 0.1 $510k 2.4k 217.02
Vanguard Index FDS S&p 500 Etf Shs (VOO) 0.0 $347k 952.00 364.50

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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