$730 Million is the total value of MANAGED ASSET PORTFOLIOS, LLC's 65 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BG | Sell | Bunge LTD | $50,386,000 | +0.5% | 454,708 | -15.3% | 6.90% | -2.5% |
| MOS | Sell | Mosaic Co | $47,147,000 | +37.9% | 708,979 | -18.5% | 6.46% | +33.8% |
| MSFT | Sell | Microsoft | $40,837,000 | -11.5% | 132,454 | -3.5% | 5.60% | -14.2% |
| TTEK | Sell | Tetra Tech Inc | $40,351,000 | -3.1% | 244,641 | -0.2% | 5.53% | -6.0% |
| NFG | Sell | National Fuel Gas Company | $37,989,000 | +6.1% | 552,980 | -1.3% | 5.20% | +2.9% |
| CSCO | Sell | Cisco Systems Inc | $37,164,000 | -12.2% | 666,505 | -0.3% | 5.09% | -14.9% |
| NVS | Buy | Novartis AG-ADR | $36,608,000 | +8.2% | 417,183 | +7.8% | 5.02% | +4.9% |
| MU | Buy | Micron Technology Inc | $34,518,000 | -16.1% | 443,164 | +0.3% | 4.73% | -18.7% |
| SNY | Buy | Sanofi ADR | $32,684,000 | +4.0% | 636,616 | +1.5% | 4.48% | +0.9% |
| JNJ | Sell | Johnson & Johnson | $32,367,000 | +0.7% | 182,625 | -2.8% | 4.43% | -2.4% |
| CEF | Buy | Sprott Physical Gold & Silver | $30,571,000 | +9.8% | 1,577,458 | +0.5% | 4.19% | +6.5% |
| EBAY | Buy | eBay Inc | $24,729,000 | -6.6% | 431,866 | +8.5% | 3.39% | -9.4% |
| ORAN | Buy | Orange - ADR | $22,987,000 | +14.8% | 1,944,738 | +2.5% | 3.15% | +11.4% |
| KTOS | Buy | Kratos Defense & Security | $22,496,000 | +10.5% | 1,098,416 | +4.6% | 3.08% | +7.1% |
| T | Buy | AT&T Inc. | $21,528,000 | +1.2% | 911,032 | +5.3% | 2.95% | -1.9% |
| UGI | Buy | UGI Corporation | $20,994,000 | -10.8% | 579,631 | +13.1% | 2.88% | -13.5% |
| NOK | Sell | Nokia Corporation | $20,417,000 | -16.6% | 3,739,386 | -4.9% | 2.80% | -19.1% |
| CPB | Buy | Campbell Soup Co | $20,088,000 | +3.9% | 450,705 | +1.3% | 2.75% | +0.7% |
| TAK | Buy | Takeda Pharmaceutical Company | $20,046,000 | +26.1% | 1,399,878 | +20.1% | 2.75% | +22.3% |
| VOD | Buy | Vodafone Group PLC - SP ADR | $17,904,000 | +17.8% | 1,077,265 | +5.9% | 2.45% | +14.3% |
| INTC | Buy | Intel Corp | $17,014,000 | -1.9% | 343,299 | +2.0% | 2.33% | -4.8% |
| AAPL | Buy | Apple Inc. | $16,405,000 | -1.5% | 93,953 | +0.1% | 2.25% | -4.5% |
| NGLOY | Sell | Anglo American Plc - ADR | $14,125,000 | +27.0% | 538,315 | -0.4% | 1.94% | +23.2% |
| MDU | Buy | MDU Resources Group, Inc. | $13,814,000 | -12.5% | 518,344 | +1.3% | 1.89% | -15.1% |
| FCX | Buy | Freeport-McMoran Inc | $10,641,000 | +94.1% | 213,944 | +62.9% | 1.46% | +88.4% |
| WMT | Buy | Wal-Mart Stores Inc. | $9,153,000 | +4.0% | 61,460 | +1.0% | 1.25% | +0.9% |
| HD | Buy | Home Depot Inc | $8,942,000 | +86.8% | 29,873 | +159.0% | 1.22% | +81.2% |
| AMAT | Sell | Applied Materials | $8,930,000 | -17.2% | 67,750 | -1.1% | 1.22% | -19.7% |
| EA | Buy | Electronic Arts Inc | $5,784,000 | -3.1% | 45,719 | +1.0% | 0.79% | -6.0% |
| MDT | New | Medtronic PLC | $4,906,000 | – | 44,214 | +100.0% | 0.67% | – |
| FB | Sell | Meta Platforms, Inc. | $4,203,000 | -33.9% | 18,901 | -0.0% | 0.58% | -35.9% |
| PHG | New | Koninklijke Philips NV | $3,537,000 | – | 115,841 | +100.0% | 0.48% | – |
| SYNA | Buy | Synaptics Inc | $385,000 | -28.2% | 1,932 | +4.4% | 0.05% | -30.3% |
| IWN | Sell | ISHARES TR RUSSELL 2000 RUSSEL | $242,000 | -25.1% | 1,500 | -23.0% | 0.03% | -28.3% |
| AMZN | Exit | AMAZON COM INC | $0 | – | -60 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES MSCI EMRG MKT FD EMERG | $0 | – | -11,210 | -100.0% | -0.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Guardian Partners Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.