Managed Asset Portfolios as of Dec. 31, 2020
Portfolio Holdings for Managed Asset Portfolios
Managed Asset Portfolios holds 36 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Bunge | 7.1 | $40M | 612k | 65.58 | |
| Micron Technology (MU) | 6.5 | $37M | 491k | 75.18 | |
| Tetra Tech (TTEK) | 5.8 | $33M | 286k | 115.78 | |
| Microsoft Corporation (MSFT) | 5.6 | $32M | 143k | 222.42 | |
| Novartis (NVS) | 5.6 | $32M | 337k | 94.43 | |
| Sanofi-Aventis SA (SNY) | 5.2 | $30M | 611k | 48.59 | |
| Sprott Physical Gold & S (CEF) | 5.0 | $29M | 1.5M | 19.35 | |
| Cisco Systems (CSCO) | 5.0 | $28M | 634k | 44.75 | |
| Johnson & Johnson (JNJ) | 5.0 | $28M | 179k | 157.38 | |
| eBay (EBAY) | 4.6 | $26M | 516k | 50.25 | |
| Kratos Defense & Security Solutions (KTOS) | 4.2 | $24M | 866k | 27.43 | |
| Mosaic (MOS) | 3.8 | $22M | 940k | 23.01 | |
| Orange Sa (ORANY) | 3.8 | $22M | 1.8M | 11.86 | |
| National Fuel Gas (NFG) | 3.8 | $22M | 523k | 41.13 | |
| Verizon Communications (VZ) | 3.1 | $18M | 305k | 58.75 | |
| Takeda Pharmaceutical (TAK) | 3.1 | $18M | 967k | 18.20 | |
| Campbell Soup Company (CPB) | 2.9 | $17M | 343k | 48.35 | |
| UGI Corporation (UGI) | 2.9 | $16M | 469k | 34.96 | |
| Vodafone Group New Adr F (VOD) | 2.8 | $16M | 968k | 16.48 | |
| Nokia Corporation (NOK) | 2.6 | $15M | 3.8M | 3.91 | |
| Intel Corporation (INTC) | 2.2 | $13M | 250k | 49.82 | |
| Apple (AAPL) | 1.9 | $11M | 81k | 132.69 | |
| MDU Resources (MDU) | 1.6 | $9.2M | 348k | 26.34 | |
| Anglo American (NGLOY) | 1.5 | $8.3M | 491k | 16.80 | |
| Applied Materials (AMAT) | 1.0 | $5.6M | 65k | 86.29 | |
| Zoom Video Communications In cl a (ZM) | 0.8 | $4.7M | 14k | 337.29 | |
| Facebook Inc cl a (META) | 0.8 | $4.7M | 17k | 273.19 | |
| Electronic Arts (EA) | 0.6 | $3.2M | 22k | 143.58 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.5M | 17k | 144.16 | |
| At&t (T) | 0.4 | $2.4M | 85k | 28.76 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $976k | 7.4k | 131.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $826k | 16k | 51.69 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $460k | 4.8k | 96.44 | |
| SeaChange International | 0.0 | $242k | 173k | 1.40 | |
| Amazon (AMZN) | 0.0 | $218k | 67.00 | 3253.73 | |
| Del Taco Restaurants | 0.0 | $103k | 11k | 9.04 |
