$375 Million is the total value of MANAGED ASSET PORTFOLIOS, LLC's 57 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Buy | Novartis AG-ADR | $27,452,000 | -7.5% | 332,962 | +6.2% | 7.32% | +17.8% |
| TTEK | Sell | Tetra Tech Inc | $26,530,000 | -30.1% | 375,668 | -14.8% | 7.07% | -11.0% |
| SNY | Sell | Sanofi ADR | $25,634,000 | -17.7% | 586,309 | -5.5% | 6.83% | +4.8% |
| CSCO | Sell | Cisco Systems Inc | $24,770,000 | -18.8% | 630,141 | -1.0% | 6.60% | +3.4% |
| BG | Buy | Bunge LTD | $24,690,000 | -14.7% | 601,745 | +19.6% | 6.58% | +8.6% |
| JNJ | Sell | Johnson & Johnson | $23,823,000 | -11.5% | 181,673 | -1.5% | 6.35% | +12.7% |
| MSFT | Sell | Microsoft | $23,545,000 | -7.2% | 149,293 | -7.2% | 6.28% | +18.1% |
| ORAN | Buy | Orange - ADR | $23,216,000 | -15.7% | 1,921,803 | +1.9% | 6.19% | +7.4% |
| CEF | Buy | Sprott Physical Gold & Silver | $22,310,000 | +0.0% | 1,525,999 | +0.3% | 5.95% | +27.4% |
| MU | Buy | Micron Technology Inc | $21,658,000 | +0.9% | 514,924 | +29.1% | 5.77% | +28.5% |
| NFG | New | National Fuel Gas Company | $19,313,000 | – | 517,897 | +100.0% | 5.15% | – |
| EBAY | Buy | eBay Inc | $15,527,000 | -1.5% | 516,522 | +18.3% | 4.14% | +25.4% |
| VOD | Buy | Vodafone Group PLC - SP ADR | $14,723,000 | -26.5% | 1,069,187 | +3.2% | 3.92% | -6.3% |
| KTOS | Sell | Kratos Defense & Security | $12,802,000 | -26.5% | 925,001 | -4.3% | 3.41% | -6.4% |
| MOS | Buy | Mosaic Co New | $11,440,000 | -48.7% | 1,057,265 | +2.6% | 3.05% | -34.7% |
| VZ | New | Verizon Communications | $11,186,000 | – | 208,190 | +100.0% | 2.98% | – |
| CPB | Sell | Campbell Soup Co | $10,696,000 | -68.0% | 231,710 | -65.8% | 2.85% | -59.3% |
| SYNA | Sell | Synaptics Inc | $7,001,000 | -33.9% | 120,974 | -24.9% | 1.87% | -15.9% |
| New | United Malt Group Ltd. | $6,013,000 | – | 2,232,419 | +100.0% | 1.60% | – | |
| FB | New | $5,151,000 | – | 30,882 | +100.0% | 1.37% | – | |
| TAK | New | Takeda Pharmaceutical Company | $4,695,000 | – | 309,275 | +100.0% | 1.25% | – |
| EA | New | Electronic Arts Inc | $3,823,000 | – | 38,160 | +100.0% | 1.02% | – |
| AAPL | New | Apple Computer | $3,412,000 | – | 13,416 | +100.0% | 0.91% | – |
| NOK | New | Nokia Corp-Spon ADR | $3,288,000 | – | 1,060,740 | +100.0% | 0.88% | – |
| SEAC | Buy | SeaChange International | $603,000 | -11.2% | 162,135 | +0.1% | 0.16% | +13.4% |
| IWN | Buy | ISHARES TR RUSSELL 2000 RUSSEL | $447,000 | -5.7% | 5,445 | +47.8% | 0.12% | +20.2% |
| SPY | New | SPDR S&P 500 ETF TRUST | $431,000 | – | 1,672 | +100.0% | 0.12% | – |
| EEM | Buy | ISHARES MSCI EMRG MKT FD EMERG | $411,000 | -3.1% | 12,030 | +27.4% | 0.11% | +23.6% |
| TER | Sell | Teradyne Inc | $271,000 | -97.8% | 5,000 | -97.2% | 0.07% | -97.2% |
| T | New | AT&T Inc. | $211,000 | – | 7,227 | +100.0% | 0.06% | – |
| TACO | Sell | Del Taco Restaurants Inc | $76,000 | -99.5% | 22,045 | -98.8% | 0.02% | -99.3% |
| MRO | Marathon Oil Corp. | $43,000 | -75.7% | 13,000 | 0.0% | 0.01% | -70.3% | |
| CVX | Exit | Chevron Corporation | $0 | – | -2,313 | -100.0% | -0.06% | – |
| WEN | Exit | Wendy's Company (The) | $0 | – | -26,751 | -100.0% | -0.12% | – |
| MGM | Exit | MGM Resorts Intl | $0 | – | -173,347 | -100.0% | -1.21% | – |
| SEAS | Exit | SeaWorld Entertainment Inc | $0 | – | -395,052 | -100.0% | -2.62% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -414,988 | -100.0% | -6.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- The Bank of New York Mellon Corporation #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Novartis AG-ADR | 40 | Q3 2023 | 7.3% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 6.9% |
| Cisco Systems Inc | 40 | Q3 2023 | 7.7% |
| MICROSOFT CORP | 40 | Q3 2023 | 6.5% |
| Kratos Defense & Security | 40 | Q3 2023 | 5.1% |
| EBAY INC | 40 | Q3 2023 | 6.2% |
| Sanofi ADR | 38 | Q3 2023 | 6.8% |
| Orange - ADR | 38 | Q3 2023 | 6.2% |
| CAMPBELL SOUP CO | 37 | Q4 2022 | 7.0% |
| Vodafone Group PLC - SP ADR | 37 | Q2 2023 | 6.4% |
View MANAGED ASSET PORTFOLIOS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-05 |
View MANAGED ASSET PORTFOLIOS, 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.