Minneapolis Portfolio Management Group

Latest statistics and disclosures from Minneapolis Portfolio Management Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are OEC, SPG, CAT, IBM, BPOP, and represent 25.38% of Minneapolis Portfolio Management Group's stock portfolio.
  • Added to shares of these 3 stocks: WBA (+$14M), NEM (+$6.1M), XOM.
  • Started 1 new stock position in WBA.
  • Reduced shares in these 10 stocks: ORCL (-$20M), LVS (-$15M), PH (-$15M), QCOM (-$14M), COHR (-$9.7M), CAT, BPOP, SPG, OEC, IBM.
  • Sold out of its positions in CR, LVS, OXY.
  • Minneapolis Portfolio Management Group was a net seller of stock by $-82M.
  • Minneapolis Portfolio Management Group has $732M in assets under management (AUM), dropping by -4.03%.
  • Central Index Key (CIK): 0001317253

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Portfolio Holdings for Minneapolis Portfolio Management Group

Minneapolis Portfolio Management Group holds 27 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
Orion Engineered Carbons (OEC) 5.3 $39M -6% 1.6M 23.52
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Simon Property (SPG) 5.2 $38M -6% 244k 156.49
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Caterpillar (CAT) 5.0 $37M -7% 100k 366.43
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International Business Machines (IBM) 4.9 $36M -6% 189k 190.96
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Popular Com New (BPOP) 4.9 $36M -6% 408k 88.09
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General Motors Company (GM) 4.8 $36M 782k 45.35
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Crane Holdings (CXT) 4.3 $32M -5% 510k 61.90
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Corning Incorporated (GLW) 4.2 $31M -2% 939k 32.96
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Terex Corporation (TEX) 4.2 $30M -6% 472k 64.40
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Parker-Hannifin Corporation (PH) 3.9 $29M -33% 52k 555.79
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Exxon Mobil Corporation (XOM) 3.8 $28M 242k 116.24
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Sony Group Corp Sponsored Adr (SONY) 3.8 $28M -4% 328k 85.74
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Qualcomm (QCOM) 3.8 $28M -33% 165k 169.30
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Oracle Corporation (ORCL) 3.8 $28M -41% 223k 125.61
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Canadian Pacific Kansas City (CP) 3.7 $27M -4% 306k 88.17
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Boeing Company (BA) 3.7 $27M -3% 139k 192.99
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Deere & Company (DE) 3.6 $27M 65k 410.74
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US Bancorp DEL Com New (USB) 3.6 $26M -5% 586k 44.70
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FedEx Corporation (FDX) 3.4 $25M -2% 87k 289.74
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Newmont Mining Corporation (NEM) 3.4 $25M +32% 698k 35.84
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Cisco Systems (CSCO) 3.2 $23M -5% 467k 49.91
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Generac Holdings (GNRC) 3.0 $22M -2% 175k 126.14
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Coherent Corp (COHR) 3.0 $22M -30% 362k 60.62
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Baker Hughes Company Cl A (BKR) 2.7 $20M -2% 585k 33.50
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UnitedHealth (UNH) 2.6 $19M -5% 39k 494.70
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Walgreen Boots Alliance (WBA) 1.9 $14M NEW 632k 21.69
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Honeywell International (HON) 0.0 $277k 1.4k 205.25
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Past Filings by Minneapolis Portfolio Management Group

SEC 13F filings are viewable for Minneapolis Portfolio Management Group going back to 2011

View all past filings