$695 Million is the total value of Minneapolis Portfolio Management Group, LLC's 28 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | Sell | Fedex Corp | $43,766,000 | -3.6% | 193,048 | -1.6% | 6.30% | +22.1% |
| UNH | Sell | Unitedhealth Group Inc | $39,018,000 | -3.0% | 75,965 | -3.7% | 5.61% | +22.8% |
| QCOM | Sell | Qualcomm Inc | $35,785,000 | -17.3% | 280,140 | -1.0% | 5.15% | +4.7% |
| IBM | Sell | International Business Machs | $33,624,000 | +6.3% | 238,148 | -2.1% | 4.84% | +34.7% |
| ORCL | Sell | Oracle Corp | $32,862,000 | -17.7% | 470,334 | -2.6% | 4.73% | +4.2% |
| SONY | Sell | Sony Group Corporationsponsored adr | $32,550,000 | -21.5% | 398,070 | -1.4% | 4.68% | -0.6% |
| OEC | Sell | Orion Engineered Carbons S A | $32,085,000 | -4.1% | 2,066,025 | -1.4% | 4.62% | +21.4% |
| BPOP | Sell | Popular Inc | $30,824,000 | -7.8% | 400,670 | -2.1% | 4.44% | +16.7% |
| GM | Buy | General Mtrs Co | $30,564,000 | -13.5% | 962,347 | +19.2% | 4.40% | +9.6% |
| SPG | Sell | Simon PPTY Group Inc New | $30,300,000 | -29.8% | 319,211 | -2.7% | 4.36% | -11.1% |
| GLW | Sell | Corning Inc | $29,134,000 | -16.2% | 924,581 | -1.8% | 4.19% | +6.1% |
| CAT | Sell | Caterpillar Inc | $28,035,000 | -22.0% | 156,831 | -2.8% | 4.03% | -1.2% |
| CP | Sell | Canadian Pac Ry Ltd | $26,090,000 | -17.0% | 373,574 | -1.9% | 3.75% | +5.1% |
| BWA | Sell | Borgwarner Inc | $24,141,000 | -31.0% | 723,430 | -19.6% | 3.47% | -12.6% |
| BA | Sell | Boeing Co | $23,682,000 | -29.4% | 173,214 | -1.1% | 3.41% | -10.6% |
| PH | Sell | Parker-Hannifin Corp | $23,420,000 | -14.8% | 95,182 | -1.7% | 3.37% | +7.9% |
| LVS | Sell | Las Vegas Sands Corp | $23,278,000 | -15.1% | 693,016 | -1.8% | 3.35% | +7.5% |
| New | Crane Hldgs Co | $21,384,000 | – | 244,225 | +100.0% | 3.08% | – | |
| SYY | Sell | Sysco Corp | $20,702,000 | +1.8% | 244,390 | -1.9% | 2.98% | +29.0% |
| NWL | Sell | Newell Brands Inc | $20,655,000 | -14.6% | 1,084,826 | -3.9% | 2.97% | +8.2% |
| CSCO | Sell | Cisco Sys Inc | $20,492,000 | -25.0% | 480,579 | -1.9% | 2.95% | -5.0% |
| PETQ | Buy | Petiq Inc | $18,569,000 | -29.9% | 1,105,959 | +1.9% | 2.67% | -11.2% |
| TEX | Sell | Terex Corp New | $16,474,000 | -24.5% | 601,903 | -1.6% | 2.37% | -4.4% |
| DE | New | Deere & Co | $15,641,000 | – | 52,228 | +100.0% | 2.25% | – |
| DIS | Sell | Disney Walt Co | $15,126,000 | -31.8% | 160,235 | -1.0% | 2.18% | -13.6% |
| IIVI | Buy | II-VI Inc | $15,088,000 | -28.1% | 296,137 | +2.3% | 2.17% | -9.0% |
| QRTEA | Buy | Qurate Retail Inc | $11,444,000 | +53.1% | 3,987,434 | +154.0% | 1.65% | +94.0% |
| HON | Honeywell Intl Inc | $235,000 | -10.6% | 1,350 | 0.0% | 0.03% | +13.3% | |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -502,618 | -100.0% | -2.56% | – |
| CR | Exit | Crane Co | $0 | – | -250,170 | -100.0% | -3.08% | – |
| NEM | Exit | Newmont Corp | $0 | – | -585,627 | -100.0% | -5.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.