$791 Million is the total value of Minneapolis Portfolio Management Group, LLC's 31 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | Sell | Fedex Corp | $50,948,000 | +1.6% | 196,241 | -1.6% | 6.44% | -15.5% |
| QCOM | Sell | Qualcomm Inc | $49,469,000 | +26.9% | 324,730 | -1.9% | 6.26% | +5.6% |
| GLW | Sell | Corning Inc | $46,388,000 | +9.1% | 1,288,550 | -1.8% | 5.87% | -9.2% |
| SONY | Sell | Sony Corpsponsored adr | $40,764,000 | +30.2% | 403,200 | -1.2% | 5.16% | +8.4% |
| UNH | Sell | Unitedhealth Group Inc | $36,361,000 | +11.4% | 103,686 | -1.0% | 4.60% | -7.3% |
| PH | Sell | Parker-Hannifin Corp | $33,870,000 | +32.9% | 124,335 | -1.3% | 4.28% | +10.6% |
| NEM | Sell | Newmont Corp | $33,515,000 | -5.9% | 559,609 | -0.4% | 4.24% | -21.7% |
| GM | Sell | General Mtrs Co | $32,732,000 | +40.3% | 786,061 | -0.3% | 4.14% | +16.8% |
| OEC | Sell | Orion Engineered Carbons S A | $30,924,000 | +35.0% | 1,804,200 | -1.4% | 3.91% | +12.4% |
| CAT | Sell | Caterpillar Inc Del | $30,488,000 | +20.6% | 167,497 | -1.1% | 3.86% | +0.4% |
| KR | Sell | Kroger Co | $30,065,000 | -7.5% | 946,633 | -1.2% | 3.80% | -23.0% |
| BWA | Buy | Borgwarner Inc | $29,897,000 | -0.1% | 773,739 | +0.1% | 3.78% | -16.8% |
| SBUX | Sell | Starbucks Corp | $28,329,000 | +23.9% | 264,809 | -0.5% | 3.58% | +3.1% |
| BA | Buy | Boeing Co | $28,035,000 | +39.8% | 130,966 | +7.9% | 3.54% | +16.3% |
| DIS | Sell | Disney Walt Co | $27,680,000 | +45.8% | 152,776 | -0.1% | 3.50% | +21.4% |
| NWL | Sell | Newell Brands Inc | $25,744,000 | +20.5% | 1,212,608 | -2.6% | 3.26% | +0.3% |
| COHR | Sell | Coherent Inc | $25,709,000 | +33.7% | 171,372 | -1.2% | 3.25% | +11.3% |
| BPOP | Sell | Popular Inc | $24,371,000 | +54.3% | 432,715 | -0.7% | 3.08% | +28.4% |
| CSCO | Buy | Cisco Sys Inc | $21,474,000 | +14.2% | 479,873 | +0.5% | 2.72% | -4.9% |
| PFE | Buy | Pfizer Inc | $21,409,000 | +1.2% | 581,598 | +0.9% | 2.71% | -15.8% |
| TEX | Buy | Terex Corp New | $21,403,000 | +81.7% | 613,447 | +0.8% | 2.71% | +51.2% |
| LVS | Buy | Las Vegas Sands Corp | $20,115,000 | +29.0% | 337,497 | +1.0% | 2.54% | +7.3% |
| CR | New | Crane Co | $19,618,000 | – | 252,616 | +100.0% | 2.48% | – |
| CP | Sell | Canadian Pac Ry Ltd | $19,002,000 | +13.1% | 54,809 | -0.7% | 2.40% | -5.8% |
| SYY | Buy | Sysco Corp | $17,811,000 | +19.4% | 239,852 | +0.0% | 2.25% | -0.7% |
| IBM | Sell | International Business Machs | $15,984,000 | -37.4% | 126,978 | -39.5% | 2.02% | -47.9% |
| TT | Sell | Trane Technologies plc | $13,816,000 | +17.5% | 95,178 | -1.9% | 1.75% | -2.2% |
| INGR | Sell | Ingredion Inc | $12,526,000 | +2.1% | 159,227 | -1.8% | 1.58% | -15.1% |
| MSGE | New | Madison Square Grdn Entertnmcl a | $1,544,000 | – | 14,700 | +100.0% | 0.20% | – |
| HON | Honeywell Intl Inc | $500,000 | +29.2% | 2,350 | 0.0% | 0.06% | +6.8% | |
| VOO | Buy | Vanguard Index FDS | $327,000 | +12.4% | 952 | +0.8% | 0.04% | -6.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.