$657 Million is the total value of MANAGED ASSET PORTFOLIOS, LLC's 36 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BG | Buy | Bunge LTD | $44,008,000 | +4.4% | 541,176 | +0.3% | 6.70% | +6.8% |
| MSFT | Sell | Microsoft | $39,819,000 | +2.3% | 141,244 | -1.7% | 6.06% | +4.6% |
| TTEK | Buy | Tetra Tech Inc | $36,931,000 | +25.7% | 247,292 | +2.7% | 5.62% | +28.5% |
| CSCO | Sell | Cisco Systems Inc | $36,543,000 | +2.4% | 671,376 | -0.3% | 5.56% | +4.7% |
| EBAY | Sell | eBay Inc | $31,877,000 | -11.4% | 457,544 | -10.7% | 4.86% | -9.4% |
| MOS | Sell | Mosaic Co | $31,704,000 | +11.0% | 887,573 | -0.8% | 4.83% | +13.5% |
| MU | Buy | Micron Technology Inc | $31,419,000 | -16.1% | 442,639 | +0.4% | 4.78% | -14.2% |
| NVS | Buy | Novartis AG-ADR | $31,222,000 | -10.1% | 381,778 | +0.3% | 4.76% | -8.1% |
| SNY | Buy | Sanofi ADR | $29,962,000 | -7.9% | 621,490 | +0.6% | 4.56% | -5.8% |
| JNJ | Sell | Johnson & Johnson | $29,879,000 | -2.6% | 185,010 | -0.6% | 4.55% | -0.4% |
| NFG | Sell | National Fuel Gas Company | $29,522,000 | +0.4% | 562,116 | -0.1% | 4.50% | +2.7% |
| CEF | Buy | Sprott Physical Gold & Silver | $27,073,000 | -8.2% | 1,580,463 | +0.1% | 4.12% | -6.1% |
| KTOS | Buy | Kratos Defense & Security | $22,618,000 | -5.7% | 1,013,820 | +20.4% | 3.44% | -3.6% |
| UGI | Sell | UGI Corporation | $21,768,000 | -8.3% | 510,747 | -0.3% | 3.32% | -6.2% |
| NOK | Sell | Nokia Corporation | $21,753,000 | +1.8% | 3,991,399 | -0.6% | 3.31% | +4.1% |
| ORAN | Buy | Orange - ADR | $20,996,000 | -4.6% | 1,938,674 | +0.8% | 3.20% | -2.4% |
| TAK | Buy | Takeda Pharmaceutical Company | $19,914,000 | -1.9% | 1,215,749 | +0.8% | 3.03% | +0.3% |
| VZ | Buy | Verizon Communications | $19,299,000 | -3.4% | 357,325 | +0.2% | 2.94% | -1.2% |
| CPB | Buy | Campbell Soup Co | $18,697,000 | -7.9% | 447,188 | +0.5% | 2.85% | -5.8% |
| INTC | Buy | Intel Corp | $17,629,000 | +12.2% | 330,882 | +18.2% | 2.68% | +14.7% |
| VOD | Buy | Vodafone Group PLC - SP ADR | $15,074,000 | -9.6% | 975,671 | +0.2% | 2.30% | -7.6% |
| AAPL | Buy | Apple Inc. | $13,216,000 | +6.8% | 93,399 | +3.4% | 2.01% | +9.2% |
| MDU | Buy | MDU Resources Group, Inc. | $11,585,000 | -5.1% | 390,463 | +0.2% | 1.76% | -3.0% |
| NGLOY | Buy | Anglo American Plc - ADR | $9,175,000 | -11.0% | 516,015 | +0.1% | 1.40% | -9.0% |
| AMAT | Buy | Applied Materials | $8,847,000 | -9.5% | 68,722 | +0.1% | 1.35% | -7.5% |
| WMT | Buy | Wal-Mart Stores Inc. | $8,201,000 | -0.1% | 58,841 | +1.1% | 1.25% | +2.2% |
| FB | Buy | $6,288,000 | -1.1% | 18,528 | +1.3% | 0.96% | +1.2% | |
| EA | Buy | Electronic Arts Inc | $6,189,000 | +0.9% | 43,508 | +2.0% | 0.94% | +3.3% |
| FCX | Buy | Freeport-McMoran Inc | $4,192,000 | -10.8% | 128,881 | +1.8% | 0.64% | -8.7% |
| HD | Buy | Home Depot Inc | $3,780,000 | +4.1% | 11,514 | +1.1% | 0.58% | +6.5% |
| T | Buy | AT&T Inc. | $3,448,000 | -5.4% | 127,666 | +0.8% | 0.52% | -3.3% |
| ZM | Zoom Video Communications, Inc | $1,830,000 | -32.4% | 7,000 | 0.0% | 0.28% | -30.8% | |
| IWN | ISHARES TR RUSSELL 2000 RUSSEL | $1,123,000 | -3.4% | 7,011 | 0.0% | 0.17% | -1.2% | |
| EEM | ISHARES MSCI EMRG MKT FD EMERG | $730,000 | -8.6% | 14,480 | 0.0% | 0.11% | -6.7% | |
| SYNA | Buy | Synaptics Inc | $295,000 | +18.0% | 1,644 | +2.4% | 0.04% | +21.6% |
| SEAC | Sell | SeaChange International | $41,000 | -24.1% | 38,278 | -9.0% | 0.01% | -25.0% |
| AMZN | Exit | AMAZON COM INC | $0 | – | -60 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.