$569 Million is the total value of MANAGED ASSET PORTFOLIOS, LLC's 64 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BG | Sell | Bunge LTD | $40,161,000 | +41.7% | 612,407 | -1.3% | 7.06% | +25.2% |
| MU | Sell | Micron Technology Inc | $36,902,000 | +58.9% | 490,842 | -0.8% | 6.49% | +40.4% |
| TTEK | Sell | Tetra Tech Inc | $33,141,000 | -7.9% | 286,239 | -24.0% | 5.82% | -18.6% |
| MSFT | Sell | Microsoft | $31,850,000 | +4.1% | 143,201 | -1.6% | 5.60% | -8.0% |
| NVS | Buy | Novartis AG-ADR | $31,800,000 | +8.9% | 336,762 | +0.2% | 5.59% | -3.8% |
| SNY | Buy | Sanofi ADR | $29,664,000 | +0.7% | 610,494 | +4.0% | 5.21% | -11.0% |
| CEF | Sell | Sprott Physical Gold & Silver | $28,604,000 | +4.9% | 1,478,263 | -0.5% | 5.03% | -7.3% |
| CSCO | Buy | Cisco Systems Inc | $28,386,000 | +13.7% | 634,323 | +0.1% | 4.99% | +0.4% |
| JNJ | Sell | Johnson & Johnson | $28,186,000 | +5.1% | 179,095 | -0.6% | 4.95% | -7.1% |
| EBAY | Sell | eBay Inc | $25,905,000 | -4.5% | 515,515 | -1.0% | 4.55% | -15.6% |
| KTOS | Sell | Kratos Defense & Security | $23,742,000 | +40.5% | 865,536 | -1.3% | 4.17% | +24.1% |
| MOS | Sell | Mosaic Co | $21,626,000 | +25.8% | 939,863 | -0.2% | 3.80% | +11.1% |
| ORAN | Sell | Orange - ADR | $21,526,000 | +11.9% | 1,815,002 | -2.0% | 3.78% | -1.1% |
| NFG | Sell | National Fuel Gas Company | $21,491,000 | -1.7% | 522,515 | -3.0% | 3.78% | -13.2% |
| VZ | Buy | Verizon Communications | $17,917,000 | +1.6% | 304,963 | +2.9% | 3.15% | -10.2% |
| TAK | Buy | Takeda Pharmaceutical Company | $17,593,000 | +8.1% | 966,643 | +6.0% | 3.09% | -4.4% |
| CPB | Buy | Campbell Soup Co | $16,590,000 | +2.0% | 343,128 | +2.1% | 2.92% | -9.9% |
| UGI | Buy | UGI Corporation | $16,408,000 | +10.0% | 469,332 | +3.7% | 2.88% | -2.8% |
| VOD | Buy | Vodafone Group PLC - SP ADR | $15,951,000 | +95.1% | 967,880 | +58.9% | 2.80% | +72.4% |
| NOK | Buy | Nokia Corporation | $14,876,000 | +0.7% | 3,804,596 | +0.7% | 2.62% | -11.0% |
| INTC | Buy | Intel Corp | $12,463,000 | +4.3% | 250,171 | +8.4% | 2.19% | -7.9% |
| AAPL | Buy | Apple Inc. | $10,697,000 | +14.8% | 80,612 | +0.2% | 1.88% | +1.4% |
| MDU | Buy | MDU Resources Group, Inc. | $9,168,000 | +35.3% | 348,059 | +15.6% | 1.61% | +19.5% |
| NGLOY | Buy | Anglo American Plc - ADR | $8,255,000 | +41.5% | 491,347 | +1.8% | 1.45% | +25.1% |
| AMAT | Buy | Applied Materials | $5,641,000 | +55.0% | 65,373 | +6.8% | 0.99% | +37.0% |
| ZM | Zoom Video Communications, Inc | $4,722,000 | -28.3% | 14,000 | 0.0% | 0.83% | -36.6% | |
| FB | Sell | $4,699,000 | +4.2% | 17,201 | -0.1% | 0.83% | -7.9% | |
| EA | New | Electronic Arts Inc | $3,215,000 | – | 22,393 | +100.0% | 0.56% | – |
| WMT | Buy | Wal-Mart Stores Inc. | $2,471,000 | +4.7% | 17,143 | +1.6% | 0.43% | -7.7% |
| T | Sell | AT&T Inc. | $2,448,000 | -1.3% | 85,102 | -2.1% | 0.43% | -12.8% |
| IWN | Sell | ISHARES TR RUSSELL 2000 RUSSEL | $976,000 | +29.1% | 7,411 | -2.6% | 0.17% | +14.7% |
| EEM | Sell | ISHARES MSCI EMRG MKT FD EMERG | $826,000 | +14.4% | 15,980 | -2.4% | 0.14% | +0.7% |
| SYNA | Sell | Synaptics Inc | $460,000 | -55.4% | 4,770 | -62.8% | 0.08% | -60.5% |
| SEAC | SeaChange International | $242,000 | +61.3% | 172,745 | 0.0% | 0.04% | +43.3% | |
| AMZN | AMAZON COM INC | $218,000 | +3.3% | 67 | 0.0% | 0.04% | -9.5% | |
| TACO | Sell | Del Taco Restaurants Inc | $103,000 | -31.8% | 11,400 | -38.0% | 0.02% | -40.0% |
| Exit | United Malt Group Ltd. | $0 | – | -15,627 | -100.0% | -0.01% | – |
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 2021-02-17
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.