Managed Asset Portfolios as of June 30, 2020
Portfolio Holdings for Managed Asset Portfolios
Managed Asset Portfolios holds 31 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Tetra Tech (TTEK) | 6.5 | $30M | 379k | 79.12 | |
| Sanofi-Aventis SA (SNY) | 6.5 | $30M | 584k | 51.05 | |
| Microsoft Corporation (MSFT) | 6.4 | $30M | 146k | 203.51 | |
| Cisco Systems (CSCO) | 6.3 | $29M | 625k | 46.64 | |
| Novartis (NVS) | 6.3 | $29M | 331k | 87.34 | |
| eBay (EBAY) | 6.2 | $29M | 544k | 52.45 | |
| Bunge | 5.5 | $25M | 611k | 41.13 | |
| Johnson & Johnson (JNJ) | 5.5 | $25M | 179k | 140.63 | |
| Micron Technology (MU) | 5.4 | $25M | 487k | 51.52 | |
| Sprott Physical Gold & S (CEF) | 5.4 | $25M | 1.5M | 16.90 | |
| National Fuel Gas (NFG) | 4.8 | $22M | 533k | 41.93 | |
| Orange Sa (ORANY) | 4.7 | $22M | 1.8M | 11.90 | |
| Nokia Corporation (NOK) | 3.6 | $16M | 3.7M | 4.40 | |
| Verizon Communications (VZ) | 3.5 | $16M | 289k | 55.13 | |
| Vodafone Group New Adr F (VOD) | 3.4 | $16M | 996k | 15.94 | |
| Kratos Defense & Security Solutions (KTOS) | 3.0 | $14M | 881k | 15.63 | |
| UGI Corporation (UGI) | 2.7 | $12M | 390k | 31.80 | |
| Apple (AAPL) | 2.7 | $12M | 34k | 364.82 | |
| Campbell Soup Company (CPB) | 2.6 | $12M | 239k | 49.63 | |
| Mosaic (MOS) | 2.5 | $11M | 913k | 12.51 | |
| Takeda Pharmaceutical (TAK) | 2.3 | $11M | 584k | 17.93 | |
| Synaptics, Incorporated (SYNA) | 1.4 | $6.7M | 111k | 60.12 | |
| Electronic Arts (EA) | 1.1 | $5.1M | 39k | 132.04 | |
| Facebook Inc cl a (META) | 0.9 | $3.9M | 17k | 227.09 | |
| At&t (T) | 0.6 | $2.6M | 86k | 30.22 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $731k | 7.5k | 97.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $655k | 16k | 39.99 | |
| SeaChange International | 0.1 | $255k | 169k | 1.51 | |
| Del Taco Restaurants | 0.0 | $124k | 21k | 5.93 | |
| Marathon Oil Corporation (MRO) | 0.0 | $80k | 13k | 6.15 | |
| United Malt Group (UMLGF) | 0.0 | $42k | 15k | 2.80 |
