$503 Million is the total value of MANAGED ASSET PORTFOLIOS, LLC's 63 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTEK | Sell | Tetra Tech Inc | $35,972,000 | +20.1% | 376,668 | -0.5% | 7.16% | +10.1% |
| MSFT | Sell | Microsoft | $30,598,000 | +3.3% | 145,476 | -0.0% | 6.09% | -5.3% |
| SNY | Buy | Sanofi ADR | $29,462,000 | -1.2% | 587,239 | +0.5% | 5.86% | -9.4% |
| NVS | Buy | Novartis AG-ADR | $29,213,000 | +1.1% | 335,936 | +1.5% | 5.81% | -7.3% |
| BG | Buy | Bunge LTD | $28,347,000 | +12.8% | 620,298 | +1.5% | 5.64% | +3.4% |
| CEF | Buy | Sprott Physical Gold & Silver | $27,261,000 | +8.8% | 1,486,392 | +0.3% | 5.42% | -0.2% |
| EBAY | Sell | eBay Inc | $27,116,000 | -4.9% | 520,469 | -4.3% | 5.39% | -12.8% |
| JNJ | Buy | Johnson & Johnson | $26,817,000 | +6.8% | 180,129 | +0.8% | 5.33% | -2.1% |
| CSCO | Buy | Cisco Systems Inc | $24,969,000 | -14.4% | 633,910 | +1.4% | 4.97% | -21.5% |
| MU | Buy | Micron Technology Inc | $23,228,000 | -7.5% | 494,641 | +1.5% | 4.62% | -15.2% |
| NFG | Buy | National Fuel Gas Company | $21,865,000 | -2.1% | 538,680 | +1.1% | 4.35% | -10.3% |
| ORAN | Buy | Orange - ADR | $19,230,000 | -11.2% | 1,852,599 | +1.8% | 3.82% | -18.6% |
| VZ | Buy | Verizon Communications | $17,628,000 | +10.8% | 296,318 | +2.7% | 3.51% | +1.6% |
| MOS | Buy | Mosaic Co New | $17,197,000 | +50.6% | 941,315 | +3.1% | 3.42% | +38.1% |
| KTOS | Sell | Kratos Defense & Security | $16,902,000 | +22.7% | 876,641 | -0.5% | 3.36% | +12.5% |
| TAK | Buy | Takeda Pharmaceutical Company | $16,270,000 | +55.3% | 911,984 | +56.1% | 3.24% | +42.4% |
| CPB | Buy | Campbell Soup Co | $16,263,000 | +37.4% | 336,213 | +40.9% | 3.24% | +25.9% |
| UGI | Buy | UGI Corporation | $14,921,000 | +20.5% | 452,423 | +16.2% | 2.97% | +10.5% |
| NOK | Buy | Nokia Corporation | $14,776,000 | -10.2% | 3,779,031 | +1.1% | 2.94% | -17.7% |
| INTC | New | Intel Corp | $11,954,000 | – | 230,871 | +100.0% | 2.38% | – |
| AAPL | Buy | Apple Inc. | $9,321,000 | -23.7% | 80,484 | +140.2% | 1.85% | -30.1% |
| VOD | Sell | Vodafone Group PLC - SP ADR | $8,175,000 | -48.5% | 609,166 | -38.8% | 1.63% | -52.8% |
| MDU | New | MDU Resources Group, Inc. | $6,776,000 | – | 301,151 | +100.0% | 1.35% | – |
| ZM | New | Zoom Video Communications, Inc | $6,582,000 | – | 14,000 | +100.0% | 1.31% | – |
| NGLOY | New | Anglo American Plc - ADR | $5,833,000 | – | 482,476 | +100.0% | 1.16% | – |
| FB | Sell | $4,511,000 | +15.0% | 17,224 | -0.3% | 0.90% | +5.4% | |
| AMAT | New | Applied Materials | $3,640,000 | – | 61,232 | +100.0% | 0.72% | – |
| T | Buy | AT&T Inc. | $2,479,000 | -4.3% | 86,961 | +1.5% | 0.49% | -12.3% |
| WMT | New | Wal-Mart Stores Inc. | $2,361,000 | – | 16,875 | +100.0% | 0.47% | – |
| SYNA | Sell | Synaptics Inc | $1,032,000 | -84.5% | 12,837 | -88.4% | 0.20% | -85.8% |
| IWN | Buy | ISHARES TR RUSSELL 2000 RUSSEL | $756,000 | +3.4% | 7,611 | +1.5% | 0.15% | -5.7% |
| EEM | ISHARES MSCI EMRG MKT FD EMERG | $722,000 | +10.2% | 16,380 | 0.0% | 0.14% | +1.4% | |
| AMZN | New | AMAZON COM INC | $211,000 | – | 67 | +100.0% | 0.04% | – |
| TACO | Sell | Del Taco Restaurants Inc | $151,000 | +21.8% | 18,400 | -12.0% | 0.03% | +11.1% |
| SEAC | Buy | SeaChange International | $150,000 | -41.2% | 172,745 | +2.2% | 0.03% | -45.5% |
| Buy | United Malt Group Ltd. | $46,000 | +9.5% | 15,627 | +4.2% | 0.01% | 0.0% | |
| MRO | Exit | Marathon Oil Corp. | $0 | – | -13,000 | -100.0% | -0.02% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -38,614 | -100.0% | -1.11% | – |
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 2020-11-10
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.