Managed Asset Portfolios
Latest statistics and disclosures from Managed Asset Portfolios's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, BG, TTEK, SNY, CSCO, and represent 26.25% of Managed Asset Portfolios's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$14M), CVX (+$13M), FIS (+$7.1M), LYV, BP, DIS, DEO, EBAY, PM, CSCO.
- Started 3 new stock positions in LYV, FIS, BP.
- Reduced shares in these 10 stocks: , WBD (-$6.7M), BIL (-$6.6M), AMAT, AAPL, ACWI, META, MSFT, KTOS, CEF.
- Sold out of its positions in HES, WBD.
- Managed Asset Portfolios was a net buyer of stock by $170k.
- Managed Asset Portfolios has $687M in assets under management (AUM), dropping by 4.17%.
- Central Index Key (CIK): 0001600999
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Portfolio Holdings for Managed Asset Portfolios
Managed Asset Portfolios holds 40 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $48M | -5% | 115k | 420.72 |
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| Bunge (BG) | 5.3 | $36M | 353k | 102.52 |
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| Tetra Tech (TTEK) | 5.0 | $34M | 186k | 184.71 |
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| Sanofi-Aventis SA (SNY) | 4.6 | $31M | -5% | 647k | 48.60 |
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| Cisco Systems (CSCO) | 4.4 | $30M | +2% | 604k | 49.91 |
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| MDU Resources (MDU) | 4.2 | $29M | 1.1M | 25.20 |
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| Johnson & Johnson (JNJ) | 3.9 | $27M | 169k | 158.19 |
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| Sprott Physical Gold & S (CEF) | 3.7 | $26M | -7% | 1.3M | 20.34 |
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| Novartis (NVS) | 3.6 | $25M | -6% | 259k | 96.73 |
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| Micron Technology (MU) | 3.6 | $25M | -2% | 212k | 117.89 |
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| National Fuel Gas (NFG) | 3.5 | $24M | 446k | 53.72 |
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| Facebook Inc cl a (META) | 3.5 | $24M | -12% | 49k | 485.58 |
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| Takeda Pharmaceutical (TAK) | 3.4 | $23M | -4% | 1.7M | 13.89 |
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| Applied Materials (AMAT) | 3.2 | $22M | -15% | 107k | 206.23 |
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| Medtronic (MDT) | 3.1 | $22M | 248k | 87.15 |
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| Orange Sa (ORAN) | 3.0 | $21M | -5% | 1.8M | 11.77 |
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| Wal-Mart Stores (WMT) | 3.0 | $20M | +199% | 338k | 60.17 |
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| Chevron Corporation (CVX) | 2.9 | $20M | +198% | 127k | 157.74 |
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| Mosaic (MOS) | 2.9 | $20M | +2% | 617k | 32.46 |
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| Spdr Ser Tr 1 3 hgh yield (BIL) | 2.7 | $18M | -26% | 200k | 91.80 |
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| UGI Corporation (UGI) | 2.5 | $17M | +2% | 703k | 24.54 |
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| eBay (EBAY) | 2.4 | $16M | +6% | 306k | 52.78 |
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| Kratos Defense & Security Solutions (KTOS) | 2.3 | $16M | -13% | 850k | 18.38 |
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| At&t (T) | 2.0 | $14M | 799k | 17.60 |
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| Apple (AAPL) | 1.8 | $12M | -22% | 72k | 171.48 |
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| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $11M | +2% | 236k | 47.02 |
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| Home Depot (HD) | 1.5 | $10M | 26k | 383.60 |
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| Unilever (UL) | 1.4 | $9.7M | -2% | 193k | 50.19 |
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| Intel Corporation (INTC) | 1.4 | $9.3M | -10% | 211k | 44.17 |
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| Walt Disney Company (DIS) | 1.2 | $8.1M | +88% | 67k | 122.36 |
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| Fidelity National Information Services (FIS) | 1.0 | $7.1M | NEW | 95k | 74.18 |
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| Electronic Arts (EA) | 1.0 | $6.8M | 51k | 132.67 |
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| Diageo (DEO) | 0.7 | $5.1M | +74% | 34k | 148.74 |
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| Live Nation Entertainment (LYV) | 0.7 | $4.6M | NEW | 43k | 105.77 |
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| Spdr Gold Minishares Trust (GLDM) | 0.6 | $4.1M | +9% | 94k | 44.05 |
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| BP (BP) | 0.6 | $4.0M | NEW | 107k | 37.68 |
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| iShares MSCI ACWI Index Fund (ACWI) | 0.4 | $2.8M | -56% | 25k | 110.13 |
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| Philip Morris International (PM) | 0.2 | $1.6M | +82% | 18k | 91.62 |
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| Synaptics, Incorporated (SYNA) | 0.1 | $622k | +98% | 6.4k | 97.56 |
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| Columbia Etf Tr Ii Em Core Ex etf (XCEM) | 0.1 | $521k | +55% | 17k | 31.10 |
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Past Filings by Managed Asset Portfolios
SEC 13F filings are viewable for Managed Asset Portfolios going back to 2013
- Managed Asset Portfolios 2024 Q1 filed May 9, 2024
- Managed Asset Portfolios 2023 Q4 filed Feb. 8, 2024
- Managed Asset Portfolios 2023 Q3 filed Nov. 9, 2023
- Managed Asset Portfolios 2023 Q2 filed Aug. 11, 2023
- Managed Asset Portfolios 2023 Q1 filed May 11, 2023
- Managed Asset Portfolios 2022 Q4 filed Feb. 7, 2023
- Managed Asset Portfolios 2022 Q3 filed Nov. 14, 2022
- Managed Asset Portfolios 2022 Q2 filed Aug. 9, 2022
- Managed Asset Portfolios 2022 Q1 filed May 10, 2022
- Managed Asset Portfolios 2021 Q4 filed Feb. 7, 2022
- Managed Asset Portfolios 2021 Q3 filed Nov. 5, 2021
- Managed Asset Portfolios 2021 Q2 restated filed Sept. 28, 2021
- Managed Asset Portfolios 2021 Q2 filed Aug. 16, 2021
- Managed Asset Portfolios 2021 Q1 filed May 14, 2021
- Managed Asset Portfolios 2020 Q4 filed Feb. 17, 2021
- Managed Asset Portfolios 2020 Q3 filed Nov. 10, 2020