Managed Asset Portfolios as of March 31, 2021
Portfolio Holdings for Managed Asset Portfolios
Managed Asset Portfolios holds 36 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bunge | 6.7 | $42M | 526k | 79.27 | |
| Micron Technology (MU) | 5.9 | $37M | 416k | 88.21 | |
| Microsoft Corporation (MSFT) | 5.3 | $33M | 141k | 235.77 | |
| Cisco Systems (CSCO) | 5.3 | $33M | 643k | 51.71 | |
| Tetra Tech (TTEK) | 5.0 | $31M | 230k | 135.72 | |
| eBay (EBAY) | 5.0 | $31M | 509k | 61.24 | |
| Sanofi-Aventis SA (SNY) | 5.0 | $31M | 626k | 49.46 | |
| Novartis (NVS) | 4.8 | $30M | 348k | 85.48 | |
| Johnson & Johnson (JNJ) | 4.7 | $30M | 179k | 164.35 | |
| Mosaic (MOS) | 4.7 | $29M | 915k | 31.61 | |
| National Fuel Gas (NFG) | 4.3 | $27M | 530k | 49.99 | |
| Sprott Physical Gold & S (CEF) | 4.2 | $26M | 1.5M | 17.37 | |
| Orange Sa (ORANY) | 3.8 | $24M | 1.9M | 12.33 | |
| Kratos Defense & Security Solutions (KTOS) | 3.2 | $20M | 735k | 27.28 | |
| UGI Corporation (UGI) | 3.2 | $20M | 488k | 41.01 | |
| Takeda Pharmaceutical (TAK) | 3.1 | $20M | 1.1M | 18.26 | |
| Verizon Communications (VZ) | 3.1 | $19M | 329k | 58.15 | |
| Vodafone Group New Adr F (VOD) | 2.9 | $18M | 984k | 18.43 | |
| Campbell Soup Company (CPB) | 2.9 | $18M | 353k | 50.27 | |
| Nokia Corporation (NOK) | 2.8 | $17M | 4.4M | 3.96 | |
| Intel Corporation (INTC) | 2.7 | $17M | 259k | 64.00 | |
| MDU Resources (MDU) | 1.9 | $12M | 371k | 31.61 | |
| Apple (AAPL) | 1.6 | $10M | 84k | 122.15 | |
| Anglo American (NGLOY) | 1.6 | $10M | 511k | 19.85 | |
| Applied Materials (AMAT) | 1.4 | $8.8M | 66k | 133.61 | |
| Wal-Mart Stores (WMT) | 1.1 | $7.1M | 53k | 135.82 | |
| Facebook Inc cl a (META) | 0.8 | $5.1M | 17k | 294.52 | |
| Electronic Arts (EA) | 0.8 | $5.0M | 37k | 135.38 | |
| Zoom Video Communications In cl a (ZM) | 0.7 | $4.5M | 14k | 321.29 | |
| Home Depot (HD) | 0.5 | $3.1M | 10k | 305.23 | |
| At&t (T) | 0.4 | $2.7M | 89k | 30.27 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $1.1M | 7.1k | 159.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $799k | 15k | 53.34 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $217k | 1.6k | 135.20 | |
| Amazon (AMZN) | 0.0 | $207k | 67.00 | 3089.55 | |
| SeaChange International | 0.0 | $73k | 47k | 1.55 |
