$767 Million is the total value of Minneapolis Portfolio Management Group, LLC's 29 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OEC | Sell | Orion Engineered Carbons S A | $50,952,883 | +45.1% | 1,952,966 | -1.0% | 6.65% | +32.9% |
FDX | Sell | Fedex Corp | $41,942,648 | +31.5% | 183,564 | -0.3% | 5.47% | +20.5% |
ORCL | Sell | Oracle Corp | $40,151,197 | +11.7% | 432,105 | -1.7% | 5.24% | +2.3% |
GLW | Sell | Corning Inc | $39,072,172 | +8.4% | 1,107,488 | -1.8% | 5.10% | -0.6% |
BA | Sell | Boeing Co | $34,690,669 | +10.2% | 163,304 | -1.1% | 4.52% | +1.0% |
SONY | Sell | Sony Group Corporationsponsored adr | $34,293,656 | +17.8% | 378,308 | -0.9% | 4.47% | +7.9% |
QCOM | Sell | Qualcomm Inc | $33,828,454 | +15.4% | 265,155 | -0.5% | 4.41% | +5.8% |
GM | Sell | General Mtrs Co | $33,676,715 | +8.9% | 918,122 | -0.1% | 4.39% | -0.2% |
CAT | Sell | Caterpillar Inc | $33,395,117 | -6.0% | 145,932 | -1.6% | 4.36% | -13.9% |
SPG | Sell | Simon PPTY Group Inc New | $33,161,035 | -6.7% | 296,160 | -2.1% | 4.33% | -14.5% |
PH | Sell | Parker-Hannifin Corp | $29,958,829 | +14.2% | 89,134 | -1.1% | 3.91% | +4.6% |
DE | Buy | Deere & Co | $29,790,944 | +36.2% | 72,154 | +41.4% | 3.89% | +24.8% |
IBM | Sell | International Business Machs | $29,453,563 | -7.5% | 224,682 | -0.6% | 3.84% | -15.2% |
BPOP | Buy | Popular Inc | $28,081,814 | +11.6% | 489,145 | +28.9% | 3.66% | +2.3% |
TEX | Sell | Terex Corp New | $27,298,512 | +11.3% | 564,252 | -1.8% | 3.56% | +1.9% |
CP | Sell | Canadian Pac Ry Ltd | $27,187,134 | +2.5% | 353,355 | -0.6% | 3.55% | -6.0% |
MDT | New | Medtronic plc | $26,591,943 | – | 329,843 | +100.0% | 3.47% | – |
Sell | Crane Hldgs Co | $25,706,842 | +10.8% | 226,492 | -1.9% | 3.35% | +1.5% | |
CSCO | Sell | Cisco Sys Inc | $23,783,831 | +9.0% | 454,975 | -0.7% | 3.10% | -0.2% |
UNH | Sell | Unitedhealth Group Inc | $22,346,658 | -39.6% | 47,286 | -32.2% | 2.92% | -44.6% |
XOM | Buy | Exxon Mobil Corp | $21,307,706 | -0.5% | 194,307 | +0.0% | 2.78% | -8.9% |
LVS | Sell | Las Vegas Sands Corp | $20,608,282 | +16.7% | 358,717 | -2.3% | 2.69% | +7.0% |
BKR | Buy | Baker Hughes Companycl a | $19,056,345 | -1.8% | 660,303 | +0.5% | 2.49% | -10.0% |
SYY | Sell | Sysco Corp | $17,753,092 | +0.3% | 229,873 | -0.7% | 2.32% | -8.1% |
DIS | Buy | Disney Walt Co | $16,140,355 | +17.7% | 161,194 | +2.1% | 2.10% | +7.8% |
Buy | Coherent Corp | $15,438,051 | +11.8% | 405,411 | +3.0% | 2.01% | +2.4% | |
PETQ | Sell | Petiq Inc | $5,794,863 | +22.6% | 506,544 | -1.2% | 0.76% | +12.3% |
QRTEA | Buy | Qurate Retail Inc | $4,918,318 | -37.6% | 4,979,062 | +2.9% | 0.64% | -42.8% |
HON | Sell | Honeywell Intl Inc | $258,012 | -48.8% | 1,350 | -42.6% | 0.03% | -52.8% |
VOO | Exit | Vanguard Index FDS | $0 | – | -981 | -100.0% | -0.05% | – |
BWA | Exit | Borgwarner Inc | $0 | – | -403,174 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.