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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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 |
|
Simon Property (SPG) | 5.2 | $38M | -6% | 244k | 156.49 |
|
Caterpillar (CAT) | 5.0 | $37M | -7% | 100k | 366.43 |
|
International Business Machines (IBM) | 4.9 | $36M | -6% | 189k | 190.96 |
|
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
- Minneapolis Portfolio Management Group 2024 Q1 filed May 6, 2024
- Minneapolis Portfolio Management Group 2023 Q4 filed Feb. 5, 2024
- Minneapolis Portfolio Management Group 2023 Q3 filed Nov. 1, 2023
- Minneapolis Portfolio Management Group 2023 Q2 filed Aug. 3, 2023
- Minneapolis Portfolio Management Group 2023 Q1 filed May 9, 2023
- Minneapolis Portfolio Management Group 2022 Q4 filed Feb. 9, 2023
- Minneapolis Portfolio Management Group 2022 Q3 filed Nov. 7, 2022
- Minneapolis Portfolio Management Group 2022 Q2 filed Aug. 9, 2022
- Minneapolis Portfolio Management Group 2022 Q1 filed May 10, 2022
- Minneapolis Portfolio Management Group 2021 Q4 filed Feb. 4, 2022
- Minneapolis Portfolio Management Group 2021 Q3 filed Nov. 9, 2021
- Minneapolis Portfolio Management Group 2021 Q2 filed Aug. 5, 2021
- Minneapolis Portfolio Management Group 2021 Q1 filed April 28, 2021
- Minneapolis Portfolio Management Group 2020 Q4 filed Feb. 9, 2021
- Minneapolis Portfolio Management Group 2020 Q3 filed Nov. 2, 2020
- Minneapolis Portfolio Management Group 2020 Q2 filed Aug. 10, 2020