$622 Million is the total value of MANAGED ASSET PORTFOLIOS, LLC's 65 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BG | Sell | Bunge LTD | $41,659,000 | +3.7% | 525,532 | -14.2% | 6.70% | -5.1% |
| MU | Sell | Micron Technology Inc | $36,731,000 | -0.5% | 416,396 | -15.2% | 5.91% | -8.9% |
| MSFT | Sell | Microsoft | $33,269,000 | +4.5% | 141,111 | -1.5% | 5.35% | -4.4% |
| CSCO | Buy | Cisco Systems Inc | $33,238,000 | +17.1% | 642,779 | +1.3% | 5.34% | +7.1% |
| TTEK | Sell | Tetra Tech Inc | $31,183,000 | -5.9% | 229,758 | -19.7% | 5.01% | -13.9% |
| EBAY | Sell | eBay Inc | $31,152,000 | +20.3% | 508,676 | -1.3% | 5.01% | +10.0% |
| SNY | Buy | Sanofi ADR | $30,940,000 | +4.3% | 625,547 | +2.5% | 4.98% | -4.6% |
| NVS | Buy | Novartis AG-ADR | $29,743,000 | -6.5% | 347,960 | +3.3% | 4.78% | -14.5% |
| JNJ | Buy | Johnson & Johnson | $29,463,000 | +4.5% | 179,270 | +0.1% | 4.74% | -4.4% |
| MOS | Sell | Mosaic Co | $28,921,000 | +33.7% | 914,938 | -2.7% | 4.65% | +22.3% |
| NFG | Buy | National Fuel Gas Company | $26,503,000 | +23.3% | 530,157 | +1.5% | 4.26% | +12.8% |
| CEF | Buy | Sprott Physical Gold & Silver | $26,086,000 | -8.8% | 1,501,755 | +1.6% | 4.19% | -16.6% |
| ORAN | Buy | Orange - ADR | $23,668,000 | +10.0% | 1,919,554 | +5.8% | 3.81% | +0.6% |
| KTOS | Sell | Kratos Defense & Security | $20,056,000 | -15.5% | 735,171 | -15.1% | 3.22% | -22.7% |
| UGI | Buy | UGI Corporation | $20,012,000 | +22.0% | 487,988 | +4.0% | 3.22% | +11.6% |
| TAK | Buy | Takeda Pharmaceutical Company | $19,461,000 | +10.6% | 1,065,756 | +10.3% | 3.13% | +1.2% |
| VZ | Buy | Verizon Communications | $19,113,000 | +6.7% | 328,688 | +7.8% | 3.07% | -2.4% |
| VOD | Buy | Vodafone Group PLC - SP ADR | $18,134,000 | +13.7% | 983,928 | +1.7% | 2.92% | +4.0% |
| CPB | Buy | Campbell Soup Co | $17,737,000 | +6.9% | 352,826 | +2.8% | 2.85% | -2.2% |
| NOK | Buy | Nokia Corporation | $17,445,000 | +17.3% | 4,405,483 | +15.8% | 2.80% | +7.3% |
| INTC | Buy | Intel Corp | $16,583,000 | +33.1% | 259,105 | +3.6% | 2.67% | +21.7% |
| MDU | Buy | MDU Resources Group, Inc. | $11,716,000 | +27.8% | 370,673 | +6.5% | 1.88% | +16.9% |
| AAPL | Buy | Apple Inc. | $10,207,000 | -4.6% | 83,558 | +3.7% | 1.64% | -12.7% |
| NGLOY | Buy | Anglo American Plc - ADR | $10,148,000 | +22.9% | 511,246 | +4.0% | 1.63% | +12.5% |
| AMAT | Buy | Applied Materials | $8,770,000 | +55.5% | 65,639 | +0.4% | 1.41% | +42.1% |
| WMT | Buy | Wal-Mart Stores Inc. | $7,124,000 | +188.3% | 52,451 | +206.0% | 1.14% | +163.8% |
| FB | Buy | $5,122,000 | +9.0% | 17,392 | +1.1% | 0.82% | -0.2% | |
| EA | Buy | Electronic Arts Inc | $4,999,000 | +55.5% | 36,923 | +64.9% | 0.80% | +42.3% |
| ZM | Zoom Video Communications, Inc | $4,498,000 | -4.7% | 14,000 | 0.0% | 0.72% | -12.9% | |
| HD | New | Home Depot Inc | $3,128,000 | – | 10,248 | +100.0% | 0.50% | – |
| T | Buy | AT&T Inc. | $2,678,000 | +9.4% | 88,477 | +4.0% | 0.43% | +0.2% |
| IWN | Sell | ISHARES TR RUSSELL 2000 RUSSEL | $1,134,000 | +16.2% | 7,111 | -4.0% | 0.18% | +5.8% |
| EEM | Sell | ISHARES MSCI EMRG MKT FD EMERG | $799,000 | -3.3% | 14,980 | -6.3% | 0.13% | -11.7% |
| SYNA | Sell | Synaptics Inc | $217,000 | -52.8% | 1,605 | -66.4% | 0.04% | -56.8% |
| AMZN | AMAZON COM INC | $207,000 | -5.0% | 67 | 0.0% | 0.03% | -13.2% | |
| SEAC | Sell | SeaChange International | $73,000 | -69.8% | 47,178 | -72.7% | 0.01% | -72.1% |
| TACO | Exit | Del Taco Restaurants Inc | $0 | – | -11,400 | -100.0% | -0.02% | – |
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 2021-05-14
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.