$636 Million is the total value of Minneapolis Portfolio Management Group, LLC's 28 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | Qualcomm Inc | $39,332,000 | +24.2% | 431,226 | -7.9% | 6.18% | +15.0% |
| NEM | Sell | Newmont Corp | $37,217,000 | -3.2% | 602,808 | -29.0% | 5.85% | -10.3% |
| CSCO | Sell | Cisco Sys Inc | $36,901,000 | +9.7% | 791,186 | -7.5% | 5.80% | +1.6% |
| GLW | Sell | Corning Inc | $36,525,000 | +16.8% | 1,410,228 | -7.4% | 5.74% | +8.2% |
| KR | Sell | Kroger Co | $35,776,000 | +3.4% | 1,056,903 | -8.0% | 5.62% | -4.2% |
| UNH | Sell | Unitedhealth Group Inc | $33,113,000 | +9.3% | 112,265 | -7.6% | 5.20% | +1.2% |
| FDX | Sell | Fedex Corp | $30,996,000 | +8.5% | 221,050 | -6.2% | 4.87% | +0.5% |
| SONY | Sell | Sony Corpsponsored adr | $30,299,000 | +7.9% | 438,288 | -7.7% | 4.76% | -0.1% |
| BWA | Sell | Borgwarner Inc | $28,966,000 | +34.4% | 820,579 | -7.2% | 4.55% | +24.5% |
| IBM | Sell | International Business Machs | $27,108,000 | +0.6% | 224,456 | -7.6% | 4.26% | -6.9% |
| BA | Buy | Boeing Co | $26,071,000 | +55.2% | 142,233 | +26.3% | 4.10% | +43.7% |
| PH | Sell | Parker Hannifin Corp | $25,142,000 | +32.2% | 137,188 | -6.4% | 3.95% | +22.4% |
| COHR | Sell | Coherent Inc | $24,959,000 | +13.5% | 190,557 | -7.8% | 3.92% | +5.1% |
| CAT | Sell | Caterpillar Inc Del | $22,954,000 | +1.6% | 181,458 | -6.8% | 3.61% | -5.9% |
| NWL | Sell | Newell Brands Inc | $21,958,000 | +8.8% | 1,382,727 | -9.0% | 3.45% | +0.8% |
| OEC | Buy | Orion Engineered Carbons S A | $21,245,000 | +114.2% | 2,006,160 | +50.9% | 3.34% | +98.4% |
| C | Sell | Citigroup Inc | $21,109,000 | +12.5% | 413,088 | -7.3% | 3.32% | +4.2% |
| SBUX | Sell | Starbucks Corp | $20,312,000 | +4.9% | 276,015 | -6.3% | 3.19% | -2.9% |
| DIS | Sell | Disney Walt Co | $17,294,000 | +10.3% | 155,087 | -4.4% | 2.72% | +2.1% |
| BPOP | Sell | Popular Inc | $16,824,000 | -2.4% | 452,635 | -8.0% | 2.64% | -9.6% |
| LVS | Sell | Las Vegas Sands Corp | $16,510,000 | +0.6% | 362,538 | -6.2% | 2.60% | -6.9% |
| INGR | Sell | Ingredion Inc | $15,017,000 | +4.6% | 180,931 | -4.9% | 2.36% | -3.2% |
| CP | Sell | Canadian Pac Ry Ltd | $14,993,000 | +7.5% | 58,718 | -7.5% | 2.36% | -0.4% |
| SYY | New | Sysco Corp | $13,707,000 | – | 250,769 | +100.0% | 2.15% | – |
| TEX | Sell | Terex Corp New | $12,369,000 | +23.1% | 658,979 | -5.8% | 1.94% | +14.0% |
| TT | Sell | Trane Technologies plc | $8,965,000 | -3.6% | 100,753 | -10.5% | 1.41% | -10.7% |
| HON | Honeywell Intl Inc | $340,000 | +8.3% | 2,350 | 0.0% | 0.05% | 0.0% | |
| VOO | Vanguard Index FDS | $266,000 | +19.3% | 940 | 0.0% | 0.04% | +10.5% | |
| DAL | Exit | Delta Air Lines Inc Del | $0 | – | -332,103 | -100.0% | -1.61% | – |
| RIO | Exit | Rio Tinto plcsponsored adr | $0 | – | -626,717 | -100.0% | -4.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
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.