Managed Asset Portfolios as of March 31, 2025
Portfolio Holdings for Managed Asset Portfolios
Managed Asset Portfolios holds 50 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $34M | 91k | 375.39 | |
| Sanofi-Aventis SA (SNY) | 4.6 | $34M | 604k | 55.46 | |
| Sprott Physical Gold & S (CEF) | 4.5 | $33M | 1.2M | 28.41 | |
| Cisco Systems (CSCO) | 4.3 | $31M | 509k | 61.71 | |
| National Fuel Gas (NFG) | 4.2 | $30M | 380k | 79.19 | |
| Johnson & Johnson (JNJ) | 3.9 | $28M | 169k | 165.84 | |
| Facebook Inc cl a (META) | 3.8 | $28M | 48k | 576.37 | |
| Medtronic (MDT) | 3.8 | $27M | 303k | 89.86 | |
| Tetra Tech (TTEK) | 3.4 | $25M | 844k | 29.25 | |
| Wal-Mart Stores (WMT) | 3.1 | $23M | 259k | 87.79 | |
| Bunge (BG) | 3.1 | $22M | 293k | 76.42 | |
| Chevron Corporation (CVX) | 3.0 | $22M | 131k | 167.29 | |
| Takeda Pharmaceutical (TAK) | 3.0 | $22M | 1.5M | 14.87 | |
| Novartis (NVS) | 3.0 | $22M | 195k | 111.48 | |
| At&t (T) | 2.9 | $21M | 752k | 28.28 | |
| Honeywell International (HON) | 2.7 | $20M | 94k | 211.75 | |
| Orange Sa (ORANY) | 2.6 | $19M | 1.5M | 12.93 | |
| MDU Resources (MDU) | 2.5 | $18M | 1.1M | 16.91 | |
| Mosaic (MOS) | 2.4 | $18M | 654k | 27.01 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $17M | 107k | 156.23 | |
| Apple (AAPL) | 2.2 | $16M | 73k | 222.13 | |
| Unilever (UL) | 2.2 | $16M | 266k | 59.55 | |
| Aon (AON) | 2.1 | $15M | 39k | 399.09 | |
| Applied Materials (AMAT) | 1.7 | $13M | 86k | 145.12 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.7 | $13M | 136k | 91.73 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $12M | 328k | 37.86 | |
| Kratos Defense & Security Solutions (KTOS) | 1.6 | $11M | 385k | 29.69 | |
| Arcos Dorados Holdings (ARCO) | 1.6 | $11M | 1.4M | 8.06 | |
| Walt Disney Company (DIS) | 1.5 | $11M | 112k | 98.70 | |
| Micron Technology (MU) | 1.5 | $11M | 126k | 86.89 | |
| Cme (CME) | 1.5 | $11M | 40k | 265.29 | |
| Home Depot (HD) | 1.5 | $11M | 29k | 366.48 | |
| Everus Constr Group (ECG) | 1.4 | $10M | 271k | 37.09 | |
| PriceSmart (PSMT) | 1.3 | $9.6M | 109k | 87.85 | |
| Fortune Brands (FBIN) | 1.2 | $8.8M | 145k | 60.88 | |
| Electronic Arts (EA) | 1.1 | $8.0M | 56k | 144.52 | |
| Fidelity National Information Services (FIS) | 1.1 | $7.9M | 106k | 74.68 | |
| Visa (V) | 1.0 | $7.4M | 21k | 350.46 | |
| Spdr Gold Minishares Trust (GLDM) | 0.9 | $6.9M | 111k | 61.89 | |
| ConocoPhillips (COP) | 0.9 | $6.3M | 60k | 105.02 | |
| MasterCard Incorporated (MA) | 0.7 | $5.0M | 9.0k | 548.12 | |
| Diageo (DEO) | 0.5 | $3.4M | 33k | 104.79 | |
| Philip Morris International (PM) | 0.3 | $2.1M | 13k | 158.74 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $761k | 9.3k | 81.67 | |
| Columbia Etf Tr Ii Em Core Ex etf (XCEM) | 0.1 | $500k | 17k | 29.53 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $462k | 4.8k | 96.45 | |
| Industrial SPDR (XLI) | 0.0 | $354k | 2.7k | 131.07 | |
| Technology SPDR (XLK) | 0.0 | $335k | 1.6k | 206.48 | |
| Health Care SPDR (XLV) | 0.0 | $292k | 2.0k | 146.01 | |
| Montrose Environmental Group (MEG) | 0.0 | $285k | 20k | 14.26 |
