Managed Asset Portfolios as of June 30, 2021
Portfolio Holdings for Managed Asset Portfolios
Managed Asset Portfolios holds 37 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bunge | 6.3 | $42M | 539k | 78.15 | |
| Microsoft Corporation (MSFT) | 5.8 | $39M | 144k | 270.90 | |
| Micron Technology (MU) | 5.6 | $38M | 441k | 84.98 | |
| eBay (EBAY) | 5.4 | $36M | 512k | 70.21 | |
| Cisco Systems (CSCO) | 5.3 | $36M | 674k | 53.00 | |
| Novartis (NVS) | 5.2 | $35M | 381k | 91.24 | |
| Sanofi-Aventis SA (SNY) | 4.8 | $33M | 618k | 52.66 | |
| Johnson & Johnson (JNJ) | 4.6 | $31M | 186k | 164.74 | |
| Sprott Physical Gold & S (CEF) | 4.4 | $30M | 1.6M | 18.68 | |
| National Fuel Gas (NFG) | 4.4 | $29M | 563k | 52.25 | |
| Tetra Tech (TTEK) | 4.4 | $29M | 241k | 122.04 | |
| Mosaic (MOS) | 4.3 | $29M | 895k | 31.91 | |
| Kratos Defense & Security Solutions (KTOS) | 3.6 | $24M | 842k | 28.49 | |
| UGI Corporation (UGI) | 3.5 | $24M | 512k | 46.31 | |
| Orange Sa (ORAN) | 3.3 | $22M | 1.9M | 11.44 | |
| Nokia Corporation (NOK) | 3.2 | $21M | 4.0M | 5.32 | |
| Takeda Pharmaceutical (TAK) | 3.0 | $20M | 1.2M | 16.83 | |
| Campbell Soup Company (CPB) | 3.0 | $20M | 445k | 45.59 | |
| Verizon Communications (VZ) | 3.0 | $20M | 357k | 56.03 | |
| Vodafone Group New Adr F (VOD) | 2.5 | $17M | 974k | 17.13 | |
| Intel Corporation (INTC) | 2.3 | $16M | 280k | 56.14 | |
| Apple (AAPL) | 1.8 | $12M | 90k | 136.96 | |
| MDU Resources (MDU) | 1.8 | $12M | 390k | 31.34 | |
| Anglo American (NGLOY) | 1.5 | $10M | 516k | 19.99 | |
| Applied Materials (AMAT) | 1.5 | $9.8M | 69k | 142.40 | |
| Wal-Mart Stores (WMT) | 1.2 | $8.2M | 58k | 141.03 | |
| Facebook Inc cl a (META) | 0.9 | $6.4M | 18k | 347.70 | |
| Electronic Arts (EA) | 0.9 | $6.1M | 43k | 143.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $4.7M | 127k | 37.11 | |
| At&t (T) | 0.5 | $3.6M | 127k | 28.78 | |
| Home Depot (HD) | 0.5 | $3.6M | 11k | 318.85 | |
| Zoom Video Communications In cl a (ZM) | 0.4 | $2.7M | 7.0k | 387.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $1.2M | 7.0k | 165.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $799k | 15k | 55.18 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $250k | 1.6k | 155.76 | |
| Amazon (AMZN) | 0.0 | $206k | 60.00 | 3433.33 | |
| SeaChange International | 0.0 | $54k | 42k | 1.28 |
