Managed Asset Portfolios as of June 30, 2025
Portfolio Holdings for Managed Asset Portfolios
Managed Asset Portfolios holds 48 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $45M | 90k | 497.41 | |
| Facebook Inc cl a (META) | 4.6 | $35M | 48k | 738.08 | |
| Cisco Systems (CSCO) | 4.5 | $35M | 502k | 69.38 | |
| Sprott Physical Gold & S (CEF) | 4.5 | $35M | 1.2M | 30.10 | |
| National Fuel Gas (NFG) | 4.2 | $32M | 381k | 84.71 | |
| Tetra Tech (TTEK) | 4.0 | $31M | 856k | 35.96 | |
| Sanofi-Aventis SA (SNY) | 3.8 | $29M | 609k | 48.31 | |
| Medtronic (MDT) | 3.5 | $27M | 305k | 87.17 | |
| Johnson & Johnson (JNJ) | 3.4 | $26M | 171k | 152.75 | |
| Wal-Mart Stores (WMT) | 3.3 | $25M | 256k | 97.78 | |
| Orange Sa (ORANY) | 3.2 | $24M | 1.6M | 15.19 | |
| Mosaic (MOS) | 3.1 | $24M | 654k | 36.48 | |
| Novartis (NVS) | 3.1 | $24M | 197k | 121.01 | |
| Bunge (BG) | 3.1 | $24M | 296k | 80.28 | |
| Takeda Pharmaceutical (TAK) | 3.0 | $23M | 1.5M | 15.46 | |
| Honeywell International (HON) | 2.9 | $22M | 96k | 232.88 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 2.8 | $22M | 235k | 91.73 | |
| Aon (AON) | 2.5 | $19M | 54k | 356.76 | |
| Chevron Corporation (CVX) | 2.5 | $19M | 134k | 143.19 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $19M | 107k | 177.39 | |
| MDU Resources (MDU) | 2.3 | $18M | 1.1M | 16.67 | |
| Everus Constr Group (ECG) | 2.2 | $17M | 270k | 63.53 | |
| Visa (V) | 2.1 | $16M | 46k | 355.05 | |
| Unilever (UL) | 2.1 | $16M | 266k | 61.17 | |
| Applied Materials (AMAT) | 2.1 | $16M | 87k | 183.07 | |
| PriceSmart (PSMT) | 2.0 | $16M | 150k | 105.04 | |
| Micron Technology (MU) | 2.0 | $15M | 125k | 123.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $14M | 332k | 43.35 | |
| Home Depot (HD) | 1.5 | $12M | 32k | 366.64 | |
| Arcos Dorados Holdings (ARCO) | 1.5 | $12M | 1.5M | 7.89 | |
| Eaton (ETN) | 1.4 | $11M | 31k | 356.99 | |
| Cme (CME) | 1.4 | $11M | 40k | 275.62 | |
| Fortune Brands (FBIN) | 1.2 | $9.6M | 186k | 51.48 | |
| Fidelity National Information Services (FIS) | 1.1 | $8.6M | 106k | 81.41 | |
| Kratos Defense & Security Solutions (KTOS) | 1.1 | $8.3M | 179k | 46.45 | |
| Six Flags Entertainment Corp (FUN) | 1.1 | $8.2M | 269k | 30.43 | |
| Spdr Gold Minishares Trust (GLDM) | 0.9 | $7.1M | 108k | 65.52 | |
| ConocoPhillips (COP) | 0.8 | $6.1M | 68k | 89.74 | |
| Philip Morris International (PM) | 0.3 | $2.4M | 13k | 182.13 | |
| iShares MSCI EMU Index (EZU) | 0.2 | $1.5M | 25k | 59.45 | |
| Columbia Etf Tr Ii Em Core Ex etf (XCEM) | 0.1 | $660k | 19k | 34.18 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $600k | 7.4k | 80.97 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $475k | 4.4k | 108.53 | |
| Montrose Environmental Group (MEG) | 0.1 | $469k | 21k | 21.89 | |
| Technology SPDR (XLK) | 0.0 | $368k | 1.5k | 253.23 | |
| Industrial SPDR (XLI) | 0.0 | $355k | 2.4k | 147.52 | |
| Health Care SPDR (XLV) | 0.0 | $227k | 1.7k | 134.79 | |
| Apple (AAPL) | 0.0 | $202k | 982.00 | 205.27 |
