Managed Asset Portfolios as of March 31, 2020
Portfolio Holdings for Managed Asset Portfolios
Managed Asset Portfolios holds 32 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 7.3 | $28M | 333k | 82.45 | |
| Tetra Tech (TTEK) | 7.1 | $27M | 376k | 70.62 | |
| Sanofi-Aventis SA (SNY) | 6.8 | $26M | 586k | 43.72 | |
| Cisco Systems (CSCO) | 6.6 | $25M | 630k | 39.31 | |
| Bunge | 6.6 | $25M | 602k | 41.03 | |
| Johnson & Johnson (JNJ) | 6.3 | $24M | 182k | 131.13 | |
| Microsoft Corporation (MSFT) | 6.3 | $24M | 149k | 157.71 | |
| Orange Sa (ORANY) | 6.2 | $23M | 1.9M | 12.08 | |
| Sprott Physical Gold & S (CEF) | 5.9 | $22M | 1.5M | 14.62 | |
| Micron Technology (MU) | 5.8 | $22M | 515k | 42.06 | |
| National Fuel Gas (NFG) | 5.1 | $19M | 518k | 37.29 | |
| eBay (EBAY) | 4.1 | $16M | 517k | 30.06 | |
| Vodafone Group New Adr F (VOD) | 3.9 | $15M | 1.1M | 13.77 | |
| Kratos Defense & Security Solutions (KTOS) | 3.4 | $13M | 925k | 13.84 | |
| Mosaic (MOS) | 3.0 | $11M | 1.1M | 10.82 | |
| Verizon Communications (VZ) | 3.0 | $11M | 208k | 53.73 | |
| Campbell Soup Company (CPB) | 2.9 | $11M | 232k | 46.16 | |
| Synaptics, Incorporated (SYNA) | 1.9 | $7.0M | 121k | 57.87 | |
| United Malt Group (UMLGF) | 1.6 | $6.0M | 2.2M | 2.69 | |
| Facebook Inc cl a (META) | 1.4 | $5.2M | 31k | 166.81 | |
| Takeda Pharmaceutical (TAK) | 1.3 | $4.7M | 309k | 15.18 | |
| Electronic Arts (EA) | 1.0 | $3.8M | 38k | 100.18 | |
| Apple (AAPL) | 0.9 | $3.4M | 13k | 254.29 | |
| Nokia Corporation (NOK) | 0.9 | $3.3M | 1.1M | 3.10 | |
| SeaChange International | 0.2 | $603k | 162k | 3.72 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $447k | 5.4k | 82.09 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $431k | 1.7k | 257.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $411k | 12k | 34.16 | |
| Teradyne (TER) | 0.1 | $271k | 5.0k | 54.20 | |
| At&t (T) | 0.1 | $211k | 7.2k | 29.20 | |
| Del Taco Restaurants | 0.0 | $76k | 22k | 3.45 | |
| Marathon Oil Corporation (MRO) | 0.0 | $43k | 13k | 3.31 |
