$708 Million is the total value of MANAGED ASSET PORTFOLIOS, LLC's 63 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BG | Sell | Bunge LTD | $50,123,000 | +13.9% | 536,879 | -0.8% | 7.08% | +5.6% |
| MSFT | Sell | Microsoft | $46,140,000 | +15.9% | 137,190 | -2.9% | 6.52% | +7.5% |
| CSCO | Sell | Cisco Systems Inc | $42,351,000 | +15.9% | 668,316 | -0.5% | 5.98% | +7.5% |
| TTEK | Sell | Tetra Tech Inc | $41,641,000 | +12.8% | 245,233 | -0.8% | 5.88% | +4.6% |
| MU | Sell | Micron Technology Inc | $41,165,000 | +31.0% | 441,924 | -0.2% | 5.82% | +21.5% |
| NFG | Sell | National Fuel Gas Company | $35,817,000 | +21.3% | 560,163 | -0.3% | 5.06% | +12.5% |
| MOS | Sell | Mosaic Co | $34,180,000 | +7.8% | 869,933 | -2.0% | 4.83% | 0.0% |
| NVS | Buy | Novartis AG-ADR | $33,844,000 | +8.4% | 386,923 | +1.3% | 4.78% | +0.5% |
| JNJ | Buy | Johnson & Johnson | $32,145,000 | +7.6% | 187,907 | +1.6% | 4.54% | -0.2% |
| SNY | Buy | Sanofi ADR | $31,420,000 | +4.9% | 627,136 | +0.9% | 4.44% | -2.7% |
| CEF | Sell | Sprott Physical Gold & Silver | $27,846,000 | +2.9% | 1,569,661 | -0.7% | 3.93% | -4.6% |
| EBAY | Sell | eBay Inc | $26,467,000 | -17.0% | 398,001 | -13.0% | 3.74% | -23.0% |
| NOK | Sell | Nokia Corporation | $24,469,000 | +12.5% | 3,933,901 | -1.4% | 3.46% | +4.3% |
| UGI | Buy | UGI Corporation | $23,538,000 | +8.1% | 512,689 | +0.4% | 3.32% | +0.3% |
| T | Buy | AT&T Inc. | $21,274,000 | +517.0% | 864,809 | +577.4% | 3.00% | +472.4% |
| KTOS | Buy | Kratos Defense & Security | $20,364,000 | -10.0% | 1,049,677 | +3.5% | 2.88% | -16.5% |
| ORAN | Sell | Orange - ADR | $20,020,000 | -4.6% | 1,897,685 | -2.1% | 2.83% | -11.5% |
| CPB | Sell | Campbell Soup Co | $19,339,000 | +3.4% | 445,003 | -0.5% | 2.73% | -4.0% |
| INTC | Buy | Intel Corp | $17,335,000 | -1.7% | 336,604 | +1.7% | 2.45% | -8.8% |
| AAPL | Buy | Apple Inc. | $16,660,000 | +26.1% | 93,822 | +0.5% | 2.35% | +16.9% |
| TAK | Sell | Takeda Pharmaceutical Company | $15,893,000 | -20.2% | 1,166,028 | -4.1% | 2.24% | -26.0% |
| MDU | Buy | MDU Resources Group, Inc. | $15,781,000 | +36.2% | 511,717 | +31.1% | 2.23% | +26.4% |
| VOD | Buy | Vodafone Group PLC - SP ADR | $15,194,000 | +0.8% | 1,017,695 | +4.3% | 2.15% | -6.5% |
| NGLOY | Buy | Anglo American Plc - ADR | $11,118,000 | +21.2% | 540,235 | +4.7% | 1.57% | +12.5% |
| AMAT | Sell | Applied Materials | $10,782,000 | +21.9% | 68,517 | -0.3% | 1.52% | +13.1% |
| WMT | Buy | Wal-Mart Stores Inc. | $8,801,000 | +7.3% | 60,826 | +3.4% | 1.24% | -0.5% |
| FB | Buy | Meta Platforms, Inc. | $6,359,000 | +1.1% | 18,908 | +2.1% | 0.90% | -6.3% |
| EA | Buy | Electronic Arts Inc | $5,970,000 | -3.5% | 45,261 | +4.0% | 0.84% | -10.6% |
| FCX | Buy | Freeport-McMoran Inc | $5,481,000 | +30.7% | 131,359 | +1.9% | 0.77% | +21.3% |
| HD | Buy | Home Depot Inc | $4,788,000 | +26.7% | 11,536 | +0.2% | 0.68% | +17.4% |
| EEM | Sell | ISHARES MSCI EMRG MKT FD EMERG | $548,000 | -24.9% | 11,210 | -22.6% | 0.08% | -30.6% |
| SYNA | Buy | Synaptics Inc | $536,000 | +81.7% | 1,851 | +12.6% | 0.08% | +68.9% |
| IWN | Sell | ISHARES TR RUSSELL 2000 RUSSEL | $323,000 | -71.2% | 1,948 | -72.2% | 0.05% | -73.1% |
| AMZN | New | AMAZON COM INC | $200,000 | – | 60 | +100.0% | 0.03% | – |
| SEAC | Exit | SeaChange International | $0 | – | -38,278 | -100.0% | -0.01% | – |
| ZM | Exit | Zoom Video Communications, Inc | $0 | – | -7,000 | -100.0% | -0.28% | – |
| VZ | Exit | Verizon Communications | $0 | – | -357,325 | -100.0% | -2.94% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.