$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 13.6% .
| 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% |
| 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% |
| MDU | Sell | MDU Resources Group, Inc. | $17,598 | +0.4% | 577,367 | -0.0% | 2.67% | -2.5% |
| AAPL | Sell | Apple Inc. | $15,528 | +26.7% | 94,162 | -0.1% | 2.36% | +23.0% |
| EBAY | Sell | eBay Inc | $14,415 | +5.2% | 324,873 | -1.7% | 2.19% | +2.1% |
| FB | Sell | Meta Platforms, Inc. | $12,937 | +42.1% | 61,044 | -19.3% | 1.96% | +37.9% |
| NGLOY | Sell | Anglo American Plc - ADR | $8,742 | -16.5% | 528,846 | -1.0% | 1.33% | -19.0% |
| 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 | 2024-05-09 |
| 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 |
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.