$672 Million is the total value of MANAGED ASSET PORTFOLIOS, LLC's 37 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BG | Buy | Bunge LTD | $42,156,000 | +1.2% | 539,422 | +2.6% | 6.28% | -6.3% |
| MSFT | Buy | Microsoft | $38,927,000 | +17.0% | 143,695 | +1.8% | 5.80% | +8.4% |
| MU | Buy | Micron Technology Inc | $37,460,000 | +2.0% | 440,808 | +5.9% | 5.58% | -5.6% |
| EBAY | Buy | eBay Inc | $35,976,000 | +15.5% | 512,400 | +0.7% | 5.36% | +6.9% |
| CSCO | Buy | Cisco Systems Inc | $35,698,000 | +7.4% | 673,541 | +4.8% | 5.32% | -0.5% |
| NVS | Buy | Novartis AG-ADR | $34,731,000 | +16.8% | 380,661 | +9.4% | 5.17% | +8.2% |
| SNY | Sell | Sanofi ADR | $32,527,000 | +5.1% | 617,684 | -1.3% | 4.84% | -2.6% |
| JNJ | Buy | Johnson & Johnson | $30,671,000 | +4.1% | 186,180 | +3.9% | 4.57% | -3.6% |
| CEF | Buy | Sprott Physical Gold & Silver | $29,491,000 | +13.1% | 1,578,756 | +5.1% | 4.39% | +4.7% |
| NFG | Buy | National Fuel Gas Company | $29,397,000 | +10.9% | 562,628 | +6.1% | 4.38% | +2.7% |
| TTEK | Buy | Tetra Tech Inc | $29,383,000 | -5.8% | 240,764 | +4.8% | 4.38% | -12.7% |
| MOS | Sell | Mosaic Co | $28,564,000 | -1.2% | 895,127 | -2.2% | 4.25% | -8.5% |
| KTOS | Buy | Kratos Defense & Security | $23,983,000 | +19.6% | 841,797 | +14.5% | 3.57% | +10.7% |
| UGI | Buy | UGI Corporation | $23,726,000 | +18.6% | 512,320 | +5.0% | 3.53% | +9.8% |
| ORAN | Buy | Orange - ADR | $22,001,000 | -7.0% | 1,923,127 | +0.2% | 3.28% | -13.9% |
| NOK | Sell | Nokia Corporation | $21,364,000 | +22.5% | 4,015,756 | -8.8% | 3.18% | +13.4% |
| TAK | Buy | Takeda Pharmaceutical Company | $20,300,000 | +4.3% | 1,206,188 | +13.2% | 3.02% | -3.4% |
| CPB | Buy | Campbell Soup Co | $20,295,000 | +14.4% | 445,158 | +26.2% | 3.02% | +6.0% |
| VZ | Buy | Verizon Communications | $19,975,000 | +4.5% | 356,513 | +8.5% | 2.97% | -3.2% |
| VOD | Sell | Vodafone Group PLC - SP ADR | $16,679,000 | -8.0% | 973,681 | -1.0% | 2.48% | -14.8% |
| INTC | Buy | Intel Corp | $15,713,000 | -5.2% | 279,896 | +8.0% | 2.34% | -12.2% |
| AAPL | Buy | Apple Inc. | $12,375,000 | +21.2% | 90,352 | +8.1% | 1.84% | +12.3% |
| MDU | Buy | MDU Resources Group, Inc. | $12,212,000 | +4.2% | 389,670 | +5.1% | 1.82% | -3.5% |
| NGLOY | Buy | Anglo American Plc - ADR | $10,309,000 | +1.6% | 515,707 | +0.9% | 1.54% | -5.9% |
| AMAT | Buy | Applied Materials | $9,777,000 | +11.5% | 68,657 | +4.6% | 1.46% | +3.3% |
| WMT | Buy | Wal-Mart Stores Inc. | $8,207,000 | +15.2% | 58,194 | +10.9% | 1.22% | +6.7% |
| FB | Buy | $6,358,000 | +24.1% | 18,286 | +5.1% | 0.95% | +14.9% | |
| EA | Buy | Electronic Arts Inc | $6,132,000 | +22.7% | 42,636 | +15.5% | 0.91% | +13.6% |
| FCX | New | Freeport-McMoran Inc | $4,697,000 | – | 126,571 | +100.0% | 0.70% | – |
| T | Buy | AT&T Inc. | $3,646,000 | +36.1% | 126,689 | +43.2% | 0.54% | +26.0% |
| HD | Buy | Home Depot Inc | $3,632,000 | +16.1% | 11,391 | +11.2% | 0.54% | +7.6% |
| ZM | Sell | Zoom Video Communications, Inc | $2,709,000 | -39.8% | 7,000 | -50.0% | 0.40% | -44.3% |
| IWN | Sell | ISHARES TR RUSSELL 2000 RUSSEL | $1,162,000 | +2.5% | 7,011 | -1.4% | 0.17% | -4.9% |
| EEM | Sell | ISHARES MSCI EMRG MKT FD EMERG | $799,000 | 0.0% | 14,480 | -3.3% | 0.12% | -7.0% |
| SYNA | Synaptics Inc | $250,000 | +15.2% | 1,605 | 0.0% | 0.04% | +5.7% | |
| AMZN | Sell | AMAZON COM INC | $206,000 | -0.5% | 60 | -10.4% | 0.03% | -6.1% |
| SEAC | Sell | SeaChange International | $54,000 | -26.0% | 42,078 | -10.8% | 0.01% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-09-28
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.