$589 Million is the total value of Minneapolis Portfolio Management Group, LLC's 29 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Sell | Newmont Corp | $38,439,000 | -5.6% | 848,926 | -9.4% | 6.52% | +39.0% |
| KR | Sell | Kroger Co | $34,593,000 | -24.7% | 1,148,494 | -27.5% | 5.87% | +10.9% |
| CSCO | Buy | Cisco Sys Inc | $33,625,000 | -11.8% | 855,392 | +7.7% | 5.71% | +29.9% |
| QCOM | Sell | Qualcomm Inc | $31,675,000 | -30.6% | 468,215 | -9.4% | 5.38% | +2.2% |
| GLW | Sell | Corning Inc | $31,265,000 | -35.5% | 1,522,141 | -8.6% | 5.31% | -5.0% |
| UNH | Buy | Unitedhealth Group Inc | $30,300,000 | -2.7% | 121,502 | +14.7% | 5.14% | +43.2% |
| FDX | Sell | Fedex Corp | $28,577,000 | -25.0% | 235,663 | -6.5% | 4.85% | +10.4% |
| RIO | Sell | Rio Tinto plcsponsored adr | $28,553,000 | -31.0% | 626,717 | -10.2% | 4.85% | +1.5% |
| SONY | Sell | Sony Corpsponsored adr | $28,089,000 | -32.8% | 474,639 | -22.8% | 4.77% | -1.0% |
| IBM | Buy | International Business Machs | $26,950,000 | -16.5% | 242,948 | +0.9% | 4.57% | +23.0% |
| CAT | Sell | Caterpillar Inc Del | $22,591,000 | -27.9% | 194,681 | -8.3% | 3.83% | +6.1% |
| COHR | Sell | Coherent Inc | $21,984,000 | -41.6% | 206,595 | -8.6% | 3.73% | -14.0% |
| BWA | Buy | Borgwarner Inc | $21,545,000 | -36.7% | 884,064 | +12.6% | 3.66% | -6.8% |
| NWL | Sell | Newell Brands Inc | $20,175,000 | -38.0% | 1,519,236 | -10.3% | 3.42% | -8.8% |
| SBUX | New | Starbucks Corp | $19,369,000 | – | 294,623 | +100.0% | 3.29% | – |
| PH | Sell | Parker Hannifin Corp | $19,012,000 | -41.9% | 146,554 | -7.8% | 3.23% | -14.5% |
| C | Sell | Citigroup Inc | $18,766,000 | -51.8% | 445,536 | -8.5% | 3.18% | -29.0% |
| BPOP | Sell | Popular Inc | $17,229,000 | -45.8% | 492,258 | -9.0% | 2.92% | -20.2% |
| BA | Buy | Boeing Co | $16,796,000 | -44.1% | 112,616 | +22.0% | 2.85% | -17.7% |
| LVS | Sell | Las Vegas Sands Corp | $16,419,000 | -43.4% | 386,592 | -7.9% | 2.79% | -16.6% |
| DIS | New | Disney Walt Co | $15,677,000 | – | 162,291 | +100.0% | 2.66% | – |
| INGR | Buy | Ingredion Inc | $14,363,000 | +5.7% | 190,234 | +30.2% | 2.44% | +55.7% |
| CP | Sell | Canadian Pac Ry Ltd | $13,941,000 | -61.8% | 63,488 | -55.7% | 2.37% | -43.8% |
| TEX | Sell | Terex Corp New | $10,047,000 | -54.7% | 699,671 | -6.0% | 1.70% | -33.3% |
| OEC | Buy | Orion Engineered Carbons S A | $9,916,000 | -26.8% | 1,329,229 | +89.3% | 1.68% | +7.7% |
| DAL | New | Delta Air Lines Inc Del | $9,475,000 | – | 332,103 | +100.0% | 1.61% | – |
| TT | New | Trane Technologies plc | $9,300,000 | – | 112,605 | +100.0% | 1.58% | – |
| HON | Honeywell Intl Inc | $314,000 | -24.5% | 2,350 | 0.0% | 0.05% | +10.4% | |
| VOO | New | Vanguard Index FDS | $223,000 | – | 940 | +100.0% | 0.04% | – |
| IR | Exit | Ingersoll-Rand plc | $0 | – | -144,490 | -100.0% | -2.21% | – |
| BK | Exit | Bank New York Mellon Corp | $0 | – | -504,762 | -100.0% | -2.93% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -729,876 | -100.0% | -4.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Fedex Corporation | 42 | Q3 2023 | 7.6% |
| Sony Group Corporation | 42 | Q3 2023 | 8.6% |
| Cisco Systems Inc | 42 | Q3 2023 | 7.4% |
| Terex Corp New | 42 | Q3 2023 | 6.0% |
| Corning Inc | 39 | Q3 2023 | 8.1% |
| Popular Inc | 36 | Q3 2023 | 4.7% |
| Las Vegas Sands Corp | 31 | Q3 2023 | 4.4% |
| Canadian Pac Ry Ltd | 31 | Q1 2023 | 4.2% |
| Caterpillar Inc Del | 28 | Q3 2023 | 5.1% |
| Ingersoll-Rand PLC | 27 | Q4 2019 | 5.2% |
View Minneapolis Portfolio Management Group, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BRUSH ENGINEERED MATERIALS INC | February 12, 2010 | 1,167,278 | 5.8% |
| HEI INC | February 13, 2007 | 894,101 | 9.4% |
View Minneapolis Portfolio Management Group, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-09 |
View Minneapolis Portfolio Management Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.