Managed Asset Portfolios as of Sept. 30, 2020
Portfolio Holdings for Managed Asset Portfolios
Managed Asset Portfolios holds 36 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Tetra Tech (TTEK) | 7.2 | $36M | 377k | 95.50 | |
| Microsoft Corporation (MSFT) | 6.1 | $31M | 146k | 210.33 | |
| Sanofi-Aventis SA (SNY) | 5.9 | $30M | 587k | 50.17 | |
| Novartis (NVS) | 5.8 | $29M | 336k | 86.96 | |
| Bunge | 5.6 | $28M | 620k | 45.70 | |
| Sprott Physical Gold & S (CEF) | 5.4 | $27M | 1.5M | 18.34 | |
| eBay (EBAY) | 5.4 | $27M | 521k | 52.10 | |
| Johnson & Johnson (JNJ) | 5.3 | $27M | 180k | 148.88 | |
| Cisco Systems (CSCO) | 5.0 | $25M | 634k | 39.39 | |
| Micron Technology (MU) | 4.6 | $23M | 495k | 46.96 | |
| National Fuel Gas (NFG) | 4.3 | $22M | 539k | 40.59 | |
| Orange Sa (ORANY) | 3.8 | $19M | 1.9M | 10.38 | |
| Verizon Communications (VZ) | 3.5 | $18M | 296k | 59.49 | |
| Mosaic (MOS) | 3.4 | $17M | 941k | 18.27 | |
| Kratos Defense & Security Solutions (KTOS) | 3.4 | $17M | 877k | 19.28 | |
| Takeda Pharmaceutical (TAK) | 3.2 | $16M | 912k | 17.84 | |
| Campbell Soup Company (CPB) | 3.2 | $16M | 336k | 48.37 | |
| UGI Corporation (UGI) | 3.0 | $15M | 452k | 32.98 | |
| Nokia Corporation (NOK) | 2.9 | $15M | 3.8M | 3.91 | |
| Intel Corporation (INTC) | 2.4 | $12M | 231k | 51.78 | |
| Apple (AAPL) | 1.9 | $9.3M | 81k | 115.81 | |
| Vodafone Group New Adr F (VOD) | 1.6 | $8.2M | 609k | 13.42 | |
| MDU Resources (MDU) | 1.3 | $6.8M | 301k | 22.50 | |
| Zoom Video Communications In cl a (ZM) | 1.3 | $6.6M | 14k | 470.14 | |
| Anglo American (NGLOY) | 1.2 | $5.8M | 483k | 12.09 | |
| Facebook Inc cl a (META) | 0.9 | $4.5M | 17k | 261.93 | |
| Applied Materials (AMAT) | 0.7 | $3.6M | 61k | 59.45 | |
| At&t (T) | 0.5 | $2.5M | 87k | 28.51 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.4M | 17k | 139.94 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $1.0M | 13k | 80.39 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $756k | 7.6k | 99.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $722k | 16k | 44.08 | |
| Amazon (AMZN) | 0.0 | $211k | 67.00 | 3149.25 | |
| Del Taco Restaurants | 0.0 | $151k | 18k | 8.21 | |
| SeaChange International | 0.0 | $150k | 173k | 0.87 | |
| United Malt Group (UMLGF) | 0.0 | $46k | 16k | 2.94 |
