$939 Million is the total value of Minneapolis Portfolio Management Group, LLC's 29 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPG | Sell | Simon PPTY Group Inc New | $53,468,000 | +20.5% | 334,654 | -1.9% | 5.69% | +14.8% |
QCOM | Sell | Qualcomm Inc | $52,627,000 | +39.8% | 287,782 | -1.4% | 5.60% | +33.2% |
SONY | Sell | Sony Group Corporationsponsored adr | $51,459,000 | +12.4% | 407,109 | -1.7% | 5.48% | +7.0% |
FDX | Sell | Fedex Corp | $51,010,000 | +16.8% | 197,224 | -1.0% | 5.43% | +11.3% |
GM | Sell | General Mtrs Co | $47,438,000 | +9.5% | 809,111 | -1.5% | 5.05% | +4.3% |
ORCL | Sell | Oracle Corp | $42,781,000 | -1.3% | 490,554 | -1.4% | 4.56% | -6.0% |
BWA | Sell | Borgwarner Inc | $41,128,000 | -0.0% | 912,538 | -4.1% | 4.38% | -4.8% |
UNH | Sell | Unitedhealth Group Inc | $40,393,000 | +26.2% | 80,442 | -1.8% | 4.30% | +20.2% |
OEC | Sell | Orion Engineered Carbons S A | $38,485,000 | -0.9% | 2,096,113 | -1.6% | 4.10% | -5.6% |
NEM | Sell | Newmont Corp | $36,372,000 | +13.0% | 586,459 | -1.1% | 3.87% | +7.6% |
GLW | Sell | Corning Inc | $35,594,000 | +0.5% | 956,049 | -1.5% | 3.79% | -4.3% |
BA | Sell | Boeing Co | $35,579,000 | -9.8% | 176,727 | -1.4% | 3.79% | -14.0% |
BPOP | Sell | Popular Inc | $34,103,000 | +2.5% | 415,684 | -2.9% | 3.63% | -2.3% |
CAT | Sell | Caterpillar Inc | $33,942,000 | +5.4% | 164,177 | -2.1% | 3.61% | +0.4% |
IBM | Buy | International Business Machs | $32,105,000 | +7.3% | 240,198 | +11.5% | 3.42% | +2.2% |
CSCO | Sell | Cisco Sys Inc | $31,316,000 | +15.0% | 494,177 | -1.2% | 3.34% | +9.6% |
PH | Sell | Parker-Hannifin Corp | $30,913,000 | +11.9% | 97,173 | -1.6% | 3.29% | +6.6% |
CP | Buy | Canadian Pac Ry Ltd | $27,283,000 | +46.4% | 379,241 | +32.4% | 2.90% | +39.5% |
TEX | Sell | Terex Corp New | $27,047,000 | +2.9% | 615,406 | -1.4% | 2.88% | -2.0% |
WBA | Sell | Walgreens Boots Alliance Inc | $26,273,000 | +3.6% | 503,705 | -6.5% | 2.80% | -1.3% |
LVS | Buy | Las Vegas Sands Corp | $25,948,000 | +13.3% | 689,385 | +10.1% | 2.76% | +7.9% |
CR | Sell | Crane Co | $25,867,000 | +5.6% | 254,272 | -1.5% | 2.75% | +0.6% |
NWL | Sell | Newell Brands Inc | $25,459,000 | -4.8% | 1,165,701 | -3.5% | 2.71% | -9.3% |
DIS | Buy | Disney Walt Co | $24,282,000 | -8.3% | 156,770 | +0.2% | 2.59% | -12.6% |
PETQ | Sell | Petiq Inc | $23,471,000 | -12.3% | 1,033,519 | -3.6% | 2.50% | -16.5% |
SYY | Sell | Sysco Corp | $19,662,000 | -2.0% | 250,315 | -2.0% | 2.09% | -6.6% |
MSGE | Buy | Madison Square Grdn Entertnmcl a | $13,818,000 | +20.9% | 196,439 | +24.9% | 1.47% | +15.1% |
QRTEA | Buy | Qurate Retail Inc | $11,002,000 | -11.1% | 1,447,626 | +19.2% | 1.17% | -15.3% |
HON | Sell | Honeywell Intl Inc | $281,000 | -43.7% | 1,350 | -42.6% | 0.03% | -46.4% |
VOO | Exit | Vanguard Index FDS | $0 | – | -959 | -100.0% | -0.04% | – |
MOS | Exit | Mosaic Co New | $0 | – | -29,139 | -100.0% | -0.12% | – |
WRK | Exit | Westrock Co | $0 | – | -475,877 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.