$659 Thousand is the total value of MANAGED ASSET PORTFOLIOS, LLC's 70 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BG | Sell | Bunge LTD | $37,212 | -8.2% | 389,575 | -4.1% | 5.65% | -10.9% |
| MSFT | Sell | Microsoft | $37,188 | +17.3% | 128,988 | -2.5% | 5.64% | +13.8% |
| NVS | Sell | Novartis AG-ADR | $34,245 | -9.5% | 372,238 | -10.8% | 5.20% | -12.2% |
| SNY | Sell | Sanofi ADR | $34,019 | +12.2% | 625,111 | -0.2% | 5.16% | +8.9% |
| CSCO | Sell | Cisco Systems Inc | $33,948 | +9.3% | 649,406 | -0.4% | 5.15% | +6.1% |
| MOS | Sell | Mosaic Co | $27,794 | +1.8% | 605,785 | -2.7% | 4.22% | -1.2% |
| TTEK | Sell | Tetra Tech Inc | $27,253 | -5.6% | 185,507 | -6.7% | 4.14% | -8.3% |
| CEF | Sell | Sprott Physical Gold & Silver | $26,531 | -6.3% | 1,403,031 | -11.2% | 4.03% | -9.1% |
| NFG | Sell | National Fuel Gas Company | $25,692 | -12.1% | 444,958 | -3.7% | 3.90% | -14.7% |
| JNJ | Sell | Johnson & Johnson | $25,590 | -16.1% | 165,092 | -4.4% | 3.88% | -18.6% |
| TAK | Sell | Takeda Pharmaceutical Company | $24,192 | +5.5% | 1,467,952 | -0.1% | 3.67% | +2.4% |
| MU | Buy | Micron Technology Inc | $21,087 | +21.0% | 349,461 | +0.2% | 3.20% | +17.4% |
| AMAT | Sell | Applied Materials | $20,400 | +25.7% | 166,076 | -0.4% | 3.10% | +22.0% |
| UGI | Sell | UGI Corporation | $20,212 | -6.5% | 581,472 | -0.3% | 3.07% | -9.3% |
| ORAN | Sell | Orange - ADR | $19,614 | +18.3% | 1,644,082 | -2.0% | 2.98% | +14.8% |
| NOK | Buy | Nokia Corporation | $19,178 | +8.8% | 3,905,807 | +2.8% | 2.91% | +5.6% |
| T | Buy | AT&T Inc. | $18,600 | +7.4% | 966,228 | +2.7% | 2.82% | +4.2% |
| MDU | Sell | MDU Resources Group, Inc. | $17,598 | +0.4% | 577,367 | -0.0% | 2.67% | -2.5% |
| MDT | Buy | Medtronic PLC | $15,738 | +28.5% | 195,208 | +23.8% | 2.39% | +24.7% |
| AAPL | Sell | Apple Inc. | $15,528 | +26.7% | 94,162 | -0.1% | 2.36% | +23.0% |
| WMT | Buy | Wal-Mart Stores Inc. | $14,907 | +5.1% | 101,094 | +1.1% | 2.26% | +2.0% |
| EBAY | Sell | eBay Inc | $14,415 | +5.2% | 324,873 | -1.7% | 2.19% | +2.1% |
| VOD | Buy | Vodafone Group PLC - SP ADR | $14,320 | +18.7% | 1,297,134 | +8.8% | 2.17% | +15.2% |
| HD | Buy | Home Depot Inc | $14,304 | -5.7% | 48,470 | +1.0% | 2.17% | -8.4% |
| KTOS | Buy | Kratos Defense & Security | $13,684 | +35.5% | 1,015,094 | +3.7% | 2.08% | +31.5% |
| FB | Sell | Meta Platforms, Inc. | $12,937 | +42.1% | 61,044 | -19.3% | 1.96% | +37.9% |
| BIL | Buy | SPDR Bloomberg Barclays 1-3 Mo | $12,891 | +4.0% | 140,397 | +3.6% | 1.96% | +1.0% |
| CVX | Buy | Chevron Corporation | $10,260 | +9.4% | 62,879 | +20.4% | 1.56% | +6.2% |
| UL | Buy | Unilever PLC - Sponsored ADR | $10,098 | +4.9% | 194,442 | +1.8% | 1.53% | +1.9% |
| FCX | Buy | Freeport-McMoran Inc | $9,537 | +9.2% | 233,124 | +1.4% | 1.45% | +6.0% |
| NGLOY | Sell | Anglo American Plc - ADR | $8,742 | -16.5% | 528,846 | -1.0% | 1.33% | -19.0% |
| EA | Buy | Electronic Arts Inc | $5,898 | +0.8% | 48,967 | +2.3% | 0.90% | -2.2% |
| HES | Buy | Hess Corporation | $5,896 | +9.9% | 44,549 | +17.8% | 0.90% | +6.7% |
| Buy | Warner Bros. Discovery Inc. | $5,725 | +72.5% | 379,185 | +8.3% | 0.87% | +67.4% | |
| New | SPDR Gold MiniShares Trust | $2,875 | – | 73,500 | +100.0% | 0.44% | – | |
| SYNA | Buy | Synaptics Inc | $465 | +20.5% | 4,180 | +3.0% | 0.07% | +18.3% |
| IWN | ISHARES TR RUSSELL 2000 RUSSEL | $206 | -1.0% | 1,500 | 0.0% | 0.03% | -6.1% | |
| LTNC | Labor Smart INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| EZU | Exit | Ishares MSCI Eurozone ETF | $0 | – | -43,385 | -100.0% | -0.27% | – |
| ACWI | Exit | iShares MSCI ACWI ETF | $0 | – | -33,680 | -100.0% | -0.45% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -129,845 | -100.0% | -1.15% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Guardian Partners #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.