$891 Million is the total value of Minneapolis Portfolio Management Group, LLC's 30 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | Sell | Fedex Corp | $50,276,000 | -1.3% | 177,002 | -9.8% | 5.64% | -12.4% |
| GM | Buy | General Mtrs Co | $45,367,000 | +38.6% | 789,534 | +0.4% | 5.09% | +23.0% |
| BA | Buy | Boeing Co | $44,439,000 | +58.5% | 174,462 | +33.2% | 4.99% | +40.7% |
| SONY | Buy | Sony Corpsponsored adr | $42,774,000 | +4.9% | 403,491 | +0.1% | 4.80% | -6.8% |
| SPG | New | Simon PPTY Group Inc New | $42,243,000 | – | 371,303 | +100.0% | 4.74% | – |
| GLW | Sell | Corning Inc | $41,967,000 | -9.5% | 964,535 | -25.1% | 4.71% | -19.7% |
| UNH | Buy | Unitedhealth Group Inc | $39,012,000 | +7.3% | 104,852 | +1.1% | 4.38% | -4.7% |
| PH | Sell | Parker-Hannifin Corp | $39,006,000 | +15.2% | 123,661 | -0.5% | 4.38% | +2.2% |
| CAT | Buy | Caterpillar Inc | $38,955,000 | +27.8% | 168,004 | +0.3% | 4.37% | +13.5% |
| QCOM | Sell | Qualcomm Inc | $37,675,000 | -23.8% | 284,150 | -12.5% | 4.23% | -32.4% |
| BWA | Buy | Borgwarner Inc | $36,911,000 | +23.5% | 796,191 | +2.9% | 4.14% | +9.6% |
| OEC | Buy | Orion Engineered Carbons S A | $35,704,000 | +15.5% | 1,810,543 | +0.4% | 4.01% | +2.5% |
| NEM | Buy | Newmont Corp | $34,428,000 | +2.7% | 571,228 | +2.1% | 3.86% | -8.8% |
| ORCL | New | Oracle Corp | $33,929,000 | – | 483,532 | +100.0% | 3.81% | – |
| NWL | Sell | Newell Brands Inc | $32,413,000 | +25.9% | 1,210,331 | -0.2% | 3.64% | +11.8% |
| BPOP | Buy | Popular Inc | $30,538,000 | +25.3% | 434,266 | +0.4% | 3.43% | +11.3% |
| LVS | Buy | Las Vegas Sands Corp | $29,657,000 | +47.4% | 488,094 | +44.6% | 3.33% | +30.9% |
| WBA | New | Walgreens Boots Alliance Inc | $28,738,000 | – | 523,457 | +100.0% | 3.23% | – |
| TEX | Buy | Terex Corp New | $28,521,000 | +33.3% | 619,072 | +0.9% | 3.20% | +18.3% |
| DIS | Buy | Disney Walt Co | $28,523,000 | +3.0% | 154,580 | +1.2% | 3.20% | -8.5% |
| IBM | Buy | International Business Machs | $27,911,000 | +74.6% | 209,446 | +64.9% | 3.13% | +55.1% |
| CSCO | Buy | Cisco Sys Inc | $25,207,000 | +17.4% | 487,469 | +1.6% | 2.83% | +4.2% |
| CR | Buy | Crane Co | $23,882,000 | +21.7% | 254,305 | +0.7% | 2.68% | +8.1% |
| CP | Buy | Canadian Pac Ry Ltd | $21,002,000 | +10.5% | 55,372 | +1.0% | 2.36% | -1.9% |
| SYY | Buy | Sysco Corp | $19,464,000 | +9.3% | 247,190 | +3.1% | 2.18% | -3.0% |
| MSGE | Buy | Madison Square Grdn Entertnmcl a | $15,406,000 | +897.8% | 188,337 | +1181.2% | 1.73% | +787.2% |
| INGR | Buy | Ingredion Inc | $14,965,000 | +19.5% | 166,431 | +4.5% | 1.68% | +6.1% |
| MOS | New | Mosaic Co New | $921,000 | – | 29,139 | +100.0% | 0.10% | – |
| HON | Honeywell Intl Inc | $510,000 | +2.0% | 2,350 | 0.0% | 0.06% | -9.5% | |
| VOO | Vanguard Index FDS | $347,000 | +6.1% | 952 | 0.0% | 0.04% | -4.9% | |
| TT | Exit | Trane Technologies plc | $0 | – | -95,178 | -100.0% | -1.75% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -581,598 | -100.0% | -2.71% | – |
| COHR | Exit | Coherent Inc | $0 | – | -171,372 | -100.0% | -3.25% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -264,809 | -100.0% | -3.58% | – |
| KR | Exit | Kroger Co | $0 | – | -946,633 | -100.0% | -3.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
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.