Managed Asset Portfolios as of March 31, 2022
Portfolio Holdings for Managed Asset Portfolios
Managed Asset Portfolios holds 34 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bunge | 6.9 | $50M | 455k | 110.81 | |
| Mosaic (MOS) | 6.5 | $47M | 709k | 66.50 | |
| Microsoft Corporation (MSFT) | 5.6 | $41M | 133k | 308.31 | |
| Tetra Tech (TTEK) | 5.5 | $40M | 245k | 164.94 | |
| National Fuel Gas (NFG) | 5.2 | $38M | 553k | 68.70 | |
| Cisco Systems (CSCO) | 5.1 | $37M | 667k | 55.76 | |
| Novartis (NVS) | 5.0 | $37M | 417k | 87.75 | |
| Micron Technology (MU) | 4.7 | $35M | 443k | 77.89 | |
| Sanofi-Aventis SA (SNY) | 4.5 | $33M | 637k | 51.34 | |
| Johnson & Johnson (JNJ) | 4.4 | $32M | 183k | 177.23 | |
| Sprott Physical Gold & S (CEF) | 4.2 | $31M | 1.6M | 19.38 | |
| eBay (EBAY) | 3.4 | $25M | 432k | 57.26 | |
| Orange Sa (ORANY) | 3.1 | $23M | 1.9M | 11.82 | |
| Kratos Defense & Security Solutions (KTOS) | 3.1 | $23M | 1.1M | 20.48 | |
| At&t (T) | 2.9 | $22M | 911k | 23.63 | |
| UGI Corporation (UGI) | 2.9 | $21M | 580k | 36.22 | |
| Nokia Corporation (NOK) | 2.8 | $20M | 3.7M | 5.46 | |
| Campbell Soup Company (CPB) | 2.8 | $20M | 451k | 44.57 | |
| Takeda Pharmaceutical (TAK) | 2.7 | $20M | 1.4M | 14.32 | |
| Vodafone Group New Adr F (VOD) | 2.5 | $18M | 1.1M | 16.62 | |
| Intel Corporation (INTC) | 2.3 | $17M | 343k | 49.56 | |
| Apple (AAPL) | 2.2 | $16M | 94k | 174.61 | |
| Anglo American (NGLOY) | 1.9 | $14M | 538k | 26.24 | |
| MDU Resources (MDU) | 1.9 | $14M | 518k | 26.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $11M | 214k | 49.74 | |
| Wal-Mart Stores (WMT) | 1.3 | $9.2M | 62k | 148.92 | |
| Home Depot (HD) | 1.2 | $8.9M | 30k | 299.34 | |
| Applied Materials (AMAT) | 1.2 | $8.9M | 68k | 131.81 | |
| Electronic Arts (EA) | 0.8 | $5.8M | 46k | 126.50 | |
| Medtronic (MDT) | 0.7 | $4.9M | 44k | 110.96 | |
| Facebook Inc cl a (META) | 0.6 | $4.2M | 19k | 222.36 | |
| Koninklijke Philips Electronics NV (PHG) | 0.5 | $3.5M | 116k | 30.53 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $385k | 1.9k | 199.28 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $242k | 1.5k | 161.33 |
