$962 Million is the total value of Minneapolis Portfolio Management Group, LLC's 31 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | Buy | Fedex Corp | $53,476,000 | +6.4% | 179,252 | +1.3% | 5.56% | -1.5% |
| SPG | Buy | Simon PPTY Group Inc New | $49,433,000 | +17.0% | 378,855 | +2.0% | 5.14% | +8.4% |
| GM | Buy | General Mtrs Co | $48,770,000 | +7.5% | 824,241 | +4.4% | 5.07% | -0.4% |
| BWA | Buy | Borgwarner Inc | $46,438,000 | +25.8% | 956,686 | +20.2% | 4.83% | +16.5% |
| BA | Buy | Boeing Co | $42,907,000 | -3.4% | 179,106 | +2.7% | 4.46% | -10.6% |
| UNH | Buy | Unitedhealth Group Inc | $42,894,000 | +10.0% | 107,117 | +2.2% | 4.46% | +1.8% |
| QCOM | Buy | Qualcomm Inc | $41,919,000 | +11.3% | 293,284 | +3.2% | 4.36% | +3.0% |
| OEC | Buy | Orion Engineered Carbons S A | $40,403,000 | +13.2% | 2,127,605 | +17.5% | 4.20% | +4.8% |
| GLW | Buy | Corning Inc | $40,366,000 | -3.8% | 986,942 | +2.3% | 4.20% | -10.9% |
| SONY | Buy | Sony Corpsponsored adr | $40,285,000 | -5.8% | 414,373 | +2.7% | 4.19% | -12.8% |
| ORCL | Buy | Oracle Corp | $38,792,000 | +14.3% | 498,362 | +3.1% | 4.03% | +5.9% |
| PH | Buy | Parker-Hannifin Corp | $38,501,000 | -1.3% | 125,364 | +1.4% | 4.00% | -8.6% |
| NEM | Buy | Newmont Corp | $37,397,000 | +8.6% | 590,046 | +3.3% | 3.89% | +0.6% |
| CAT | Buy | Caterpillar Inc | $36,891,000 | -5.3% | 169,513 | +0.9% | 3.84% | -12.3% |
| NWL | Buy | Newell Brands Inc | $33,593,000 | +3.6% | 1,222,883 | +1.0% | 3.49% | -4.0% |
| BPOP | Buy | Popular Inc | $32,964,000 | +7.9% | 439,227 | +1.1% | 3.43% | -0.0% |
| IBM | Buy | International Business Machs | $31,602,000 | +13.2% | 215,580 | +2.9% | 3.29% | +4.9% |
| TEX | Buy | Terex Corp New | $29,983,000 | +5.1% | 629,638 | +1.7% | 3.12% | -2.6% |
| WBA | Buy | Walgreens Boots Alliance Inc | $28,456,000 | -1.0% | 540,876 | +3.3% | 2.96% | -8.3% |
| DIS | Buy | Disney Walt Co | $28,402,000 | -0.4% | 161,588 | +4.5% | 2.95% | -7.7% |
| LVS | Buy | Las Vegas Sands Corp | $26,655,000 | -10.1% | 505,888 | +3.6% | 2.77% | -16.8% |
| CSCO | Buy | Cisco Sys Inc | $26,616,000 | +5.6% | 502,190 | +3.0% | 2.77% | -2.2% |
| CR | Buy | Crane Co | $23,975,000 | +0.4% | 259,552 | +2.1% | 2.49% | -7.0% |
| CP | Buy | Canadian Pac Ry Ltd | $21,912,000 | +4.3% | 284,898 | +414.5% | 2.28% | -3.4% |
| WRK | New | Westrock Co | $20,589,000 | – | 386,866 | +100.0% | 2.14% | – |
| QRTEA | New | Qurate Retail Inc | $20,059,000 | – | 1,532,413 | +100.0% | 2.09% | – |
| SYY | Buy | Sysco Corp | $19,857,000 | +2.0% | 255,397 | +3.3% | 2.06% | -5.5% |
| MSGE | Buy | Madison Square Grdn Entertnmcl a | $16,669,000 | +8.2% | 198,515 | +5.4% | 1.73% | +0.2% |
| MOS | Mosaic Co New | $930,000 | +1.0% | 29,139 | 0.0% | 0.10% | -5.8% | |
| HON | Honeywell Intl Inc | $515,000 | +1.0% | 2,350 | 0.0% | 0.05% | -5.3% | |
| VOO | Buy | Vanguard Index FDS | $376,000 | +8.4% | 955 | +0.3% | 0.04% | 0.0% |
| INGR | Exit | Ingredion Inc | $0 | – | -166,431 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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.