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Managed Asset Portfolios

Managed Asset Portfolios Portfolio holdings

AUM $875M Turnover 17.86%
1-Year Est. Return 41.9%
This Fund
S&P 500
This Quarter Est. Return
+17.53%
1 Year Est. Return
+41.9%
3 Year Est. Return
+99.22%
5 Year Est. Return
+115.81%
10 Year Est. Return
+452.24%
AUM
$875M
AUM Growth
+$40.5M
Cap. Flow
+$3.54M
Cap. Flow %
0.4%
Top 10 Hldgs %
43.41%
Holding
56
New
5
Increased
27
Reduced
15
Closed
5
Avg Time Held
4.3 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
5 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.3M
2
HONA
Honeywell Aerospace
HONA
+$14.1M
3
TTEK icon
Tetra Tech
TTEK
+$12.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.53M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$7.43M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$19.8M
2
PSMT icon
Pricesmart
PSMT
+$17.3M
3
WDAY icon
Workday
WDAY
+$13M
4
HON icon
Honeywell
HON
+$8.89M
5
SNY icon
Sanofi
SNY
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Healthcare 13.16%
3 Communication Services 12%
4 Miscellaneous 9.77%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMAT icon
1
Applied Materials
AMAT
$253B
$77.8M 8.89%
107,629
-693
-0.6% -$320K
2020 Q3
23 quarters
CVX icon
2
Chevron
CVX
$415B
$38.8M 4.44%
234,297
+1,798
+0.8% +$335K
2022 Q4
14 quarters
CEF icon
3
Sprott Physical Gold and Silver Trust
CEF
$6.84B
$38.5M 4.4%
955,967
-5,513
-0.6% -$257K
2018 Q4
30 quarters
TTEK icon
4
Tetra Tech
TTEK
$10.4B
$38.2M 4.36%
1,321,714
+434,855
+49% +$12.8M
2015 Q2
44 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.46T
$36.5M 4.17%
103,278
-406
-0.4% -$145K
2024 Q2
8 quarters
MU icon
6
Micron Technology
MU
$743B
$31.8M 3.64%
27,589
-1,827
-6% -$1.37M
2016 Q2
40 quarters
MSFT icon
7
Microsoft
MSFT
$3.98T
$31.3M 3.58%
84,034
+1,641
+2% +$664K
2013 Q4
50 quarters
NFG icon
8
National Fuel Gas
NFG
$7.03B
$30.4M 3.47%
393,623
+5,793
+1% +$479K
2020 Q1
25 quarters
TAK icon
9
Takeda Pharmaceutical
TAK
$67.7B
$29.2M 3.34%
1,823,884
+25,486
+1% +$422K
2020 Q1
25 quarters
BG icon
10
Bunge Global
BG
$18.9B
$27.2M 3.1%
254,462
+6,832
+3% +$840K
2015 Q4
42 quarters
NVS icon
11
Novartis
NVS
$306B
$25.9M 2.96%
165,519
+1,231
+0.7% +$185K
2013 Q4
50 quarters
VZ icon
12
Verizon
VZ
$191B
$25.2M 2.88%
595,289
+6,146
+1% +$288K
2025 Q4
2 quarters
MDT icon
13
Medtronic
MDT
$134B
$24.8M 2.84%
317,221
+6,766
+2% +$546K
2022 Q1
17 quarters
CSCO icon
14
Cisco
CSCO
$377B
$23.1M 2.65%
197,033
-188,929
-49% -$19.8M
2013 Q4
50 quarters
V icon
15
Visa
V
$790B
$22.9M 2.62%
66,846
+5,728
+9% +$1.84M
2025 Q1
5 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.55T
$22.8M 2.6%
40,457
+2,016
+5% +$1.23M
2020 Q1
25 quarters
UL icon
17
Unilever
UL
$146B
$22.6M 2.58%
375,179
+79,162
+27% +$4.58M
2022 Q2
16 quarters
MDU icon
18
MDU Resources
MDU
$3.9B
$22.1M 2.52%
1,040,108
+2,702
+0.3% +$58.8K
2020 Q3
23 quarters
SNY icon
19
Sanofi
SNY
$112B
$21.5M 2.46%
504,024
-174,352
-26% -$7.79M
2014 Q2
48 quarters
ORAN icon
20
DELISTED
Orange
ORAN
$20.5M 2.35%
1,091,303
-1,517
-0.1% -$28.6K
2014 Q2
48 quarters
WMT icon
21
Walmart Inc
WMT
$1.01T
$20.2M 2.31%
178,651
+1,927
+1% +$239K
2020 Q3
23 quarters
FCX icon
22
Freeport-McMoran
FCX
$83.1B
$17.8M 2.04%
283,129
+2,239
+0.8% +$144K
2021 Q2
20 quarters
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.5B
$17.1M 1.95%
186,446
-20,394
-10% -$1.87M
2022 Q4
14 quarters
MOS icon
24
The Mosaic Company
MOS
$7.1B
$16.1M 1.84%
761,336
+33,111
+5% +$765K
2017 Q2
36 quarters
AON icon
25
Aon
AON
$73.1B
$16M 1.83%
48,322
-23,291
-33% -$7.51M
2025 Q1
5 quarters
1
2 3

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MO
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SCM
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Meridian Wealth Advisors
Meridian Wealth Advisors Austin, Texas $880M AUM 30.15% 1-Year Est. Return
Front Street Capital Management
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Gilbert & Cook
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Atlas Venture Life Science Advisors
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Nicola Wealth Management
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Managed Asset Portfolios's Q2 2026 Portfolio in Review

As of Q2 2026, Managed Asset Portfolios held 56 positions worth $875M, up 4.9% from $834M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Managed Asset Portfolios's Q2 2026 filing shows 5 new, 27 increased, 15 reduced and 5 closed positions. Its largest new stake was Amazon: 60,880 shares worth $14.5M. The largest sale was Cisco, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • Managed Asset Portfolios's largest Q2 2026 buy was Amazon: 60,880 shares worth $14.5M.
  • Managed Asset Portfolios added most to Tetra Tech in Q2 2026, an estimated $12.8M increase.
  • Managed Asset Portfolios's biggest Q2 2026 reduction was Cisco, cutting an estimated $19.8M.
  • Managed Asset Portfolios fully exited Pricesmart in Q2 2026, selling an estimated $17.3M.
  • Managed Asset Portfolios's ten largest holdings make up 43% of its $875M portfolio in Q2 2026.
  • Managed Asset Portfolios opened 5 new positions and closed 5 in Q2 2026.
  • Managed Asset Portfolios's portfolio value rose 4.9% quarter-over-quarter to $875M.

Based on Managed Asset Portfolios's 13F filing for Q2 2026, filed 6 Aug 2026.