$732 Million is the total value of Minneapolis Portfolio Management Group, LLC's 27 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEC | Sell | Orion S.A. | $38,805,624 | -20.3% | 1,649,899 | -6.0% | 5.30% | -16.9% |
| SPG | Sell | Simon PPTY Group Inc New | $38,222,995 | +2.9% | 244,252 | -6.2% | 5.22% | +7.2% |
| CAT | Sell | Caterpillar Inc | $36,674,069 | +14.8% | 100,085 | -7.4% | 5.01% | +19.6% |
| IBM | Sell | International Business Machs | $36,032,815 | +9.3% | 188,693 | -6.4% | 4.92% | +13.9% |
| BPOP | Sell | Popular Inc | $35,939,046 | -0.1% | 407,981 | -6.9% | 4.91% | +4.1% |
| GM | Sell | General Mtrs Co | $35,471,137 | +24.8% | 782,164 | -1.2% | 4.85% | +30.0% |
| Sell | Crane NXT Co | $31,539,969 | +3.2% | 509,531 | -5.2% | 4.31% | +7.6% | |
| GLW | Sell | Corning Inc | $30,936,127 | +5.0% | 938,596 | -3.0% | 4.23% | +9.4% |
| TEX | Sell | Terex Corp New | $30,374,221 | +5.0% | 471,649 | -6.3% | 4.15% | +9.4% |
| PH | Sell | Parker-Hannifin Corp | $28,721,560 | -20.2% | 51,677 | -33.8% | 3.93% | -16.8% |
| XOM | Buy | Exxon Mobil Corp | $28,133,218 | +16.4% | 242,027 | +0.1% | 3.84% | +21.3% |
| SONY | Sell | Sony Group Corpsponsored adr | $28,128,156 | -13.6% | 328,063 | -4.6% | 3.84% | -10.0% |
| QCOM | Sell | Qualcomm Inc | $27,974,463 | -21.7% | 165,236 | -33.1% | 3.82% | -18.4% |
| ORCL | Sell | Oracle Corp | $27,950,737 | -29.8% | 222,520 | -41.1% | 3.82% | -26.8% |
| Sell | Canadian Pacific Kansas City | $26,975,964 | +6.6% | 305,954 | -4.4% | 3.69% | +11.1% | |
| BA | Sell | Boeing Co | $26,909,368 | -28.4% | 139,434 | -3.3% | 3.68% | -25.4% |
| DE | Sell | Deere & Co | $26,637,310 | +1.2% | 64,852 | -1.5% | 3.64% | +5.4% |
| USB | Sell | US Bancorp DEL | $26,178,466 | -2.0% | 585,648 | -5.1% | 3.58% | +2.1% |
| FDX | Sell | Fedex Corp | $25,082,375 | +11.2% | 86,569 | -3.0% | 3.43% | +15.8% |
| NEM | Buy | Newmont Corp | $25,001,948 | +14.4% | 697,599 | +32.2% | 3.42% | +19.2% |
| CSCO | Sell | Cisco Sys Inc | $23,321,333 | -6.3% | 467,268 | -5.1% | 3.19% | -2.3% |
| GNRC | Sell | Generac Hldgs Inc | $22,034,766 | -4.7% | 174,685 | -2.4% | 3.01% | -0.7% |
| Sell | Coherent Corp | $21,968,264 | -3.4% | 362,393 | -30.6% | 3.00% | +0.7% | |
| BKR | Sell | Baker Hughes Companycl a | $19,594,586 | -4.5% | 584,913 | -2.6% | 2.68% | -0.5% |
| UNH | Sell | Unitedhealth Group Inc | $19,059,637 | -11.0% | 38,528 | -5.3% | 2.60% | -7.3% |
| WBA | New | Walgreens Boots Alliance Inc | $13,710,227 | – | 632,099 | +100.0% | 1.87% | – |
| HON | Honeywell Intl Inc | $277,088 | -2.1% | 1,350 | 0.0% | 0.04% | +2.7% | |
| Exit | Crane Company | $0 | – | -3,035 | -100.0% | -0.05% | – | |
| OXY | Exit | Occidental Pete Corp | $0 | – | -16,505 | -100.0% | -0.13% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -313,016 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Sony Group Corporation | 45 | Q2 2024 | 8.6% |
| Cisco Systems Inc | 45 | Q2 2024 | 7.4% |
| Terex Corp New | 45 | Q2 2024 | 6.0% |
| Fedex Corporation | 44 | Q1 2024 | 7.6% |
| Corning Inc | 42 | Q2 2024 | 8.1% |
| Popular Inc | 39 | Q2 2024 | 4.9% |
| Las Vegas Sands Corp | 32 | Q4 2023 | 4.4% |
| Caterpillar Inc Del | 31 | Q2 2024 | 5.1% |
| Canadian Pac Ry Ltd | 31 | Q1 2023 | 4.2% |
| 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 |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-29 |
| 13F-HR | 2024-05-06 |
| 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 |
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.