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Managed Asset Portfolios Portfolio holdings
AUM
$875M
1-Year Est. Return
41.9%
This Fund
S&P 500
This Quarter
Est. Return
+11.22%
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
$639M
AUM Growth
+$75.8M
(+13%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
42
New
7
Increased
15
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.4M |
| 2 |
Chevron
CVX
|
+$9.12M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.51M |
| 4 |
Unilever
UL
|
+$6M |
| 5 |
HES
Hess
HES
|
+$5.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$13.3M |
| 2 |
Intel
INTC
|
+$9.74M |
| 3 |
ORAN
Orange
ORAN
|
+$2.16M |
| 4 |
Philips
PHG
|
+$1.93M |
| 5 |
Bunge Global
BG
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.93% |
| 2 | Technology | 19.81% |
| 3 | Consumer Staples | 11.21% |
| 4 | Communication Services | 10.05% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kratos Defense & Security Solutions
KTOS
$11.8B
| $10.1M | 1.58% |
978,697
-41,066
| -4% | -$408K |
|
|
27
Unilever
UL
$135B
| $9.62M | 1.5% |
169,864
+112,199
| +195% | +$6M |
|
|
28
Chevron
CVX
$381B
| $9.38M | 1.47% |
+52,234
| New | +$9.12M |
|
|
29
Meta Platforms (Facebook)
META
$1.51T
| $9.1M | 1.42% |
75,645
+55,433
| +274% | +$6.51M |
|
30
Freeport-McMoran
FCX
$98.8B
| $8.74M | 1.37% |
229,922
+1,371
| +0.6% | +$47.9K |
|
|
31
Campbell Soup
CPB
$6.72B
| $7.37M | 1.15% |
129,845
-253,754
| -66% | -$13.3M |
|
|
EA
32
DELISTED
Electronic Arts
EA
| $5.85M | 0.91% |
47,873
+1,159
| +2% | +$146K |
|
|
HES
33
DELISTED
Hess
HES
| $5.36M | 0.84% |
+37,820
| New | +$5.2M |
|
34
Warner Bros
WBD
$67.6B
| $3.32M | 0.52% |
350,055
-24,737
| -7% | -$279K |
|
35
iShares MSCI ACWI ETF
ACWI
$33.3B
| $2.86M | 0.45% |
+33,680
| New | +$2.83M |
|
36
iShare MSCI Eurozone ETF
EZU
$9.88B
| $1.71M | 0.27% |
+43,385
| New | +$1.62M |
|
37
Synaptics
SYNA
$4.13B
| $386K | 0.06% |
4,057
+1,996
| +97% | +$192K |
|
38
iShares Russell 2000 Value ETF
IWN
$14.5B
| $208K | 0.03% |
+1,500
| New | +$212K |
|
|
39
Intel
INTC
$495B
| – | – |
-377,947
| Closed | -$9.74M |
|
|
40
Philips
PHG
$26.3B
| – | – |
-146,191
| Closed | -$1.93M |
|
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Managed Asset Portfolios's Q4 2022 Portfolio in Review
As of Q4 2022, Managed Asset Portfolios held 42 positions worth $639M, up 13% from $564M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Managed Asset Portfolios's Q4 2022 filing shows 7 new, 15 increased, 18 reduced and 2 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 135,496 shares worth $12.4M. The largest sale was Campbell Soup, an estimated $13.3M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.
- Managed Asset Portfolios's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 135,496 shares worth $12.4M.
- Managed Asset Portfolios added most to Meta Platforms (Facebook) in Q4 2022, an estimated $6.51M increase.
- Managed Asset Portfolios's biggest Q4 2022 reduction was Campbell Soup, cutting an estimated $13.3M.
- Managed Asset Portfolios fully exited Intel in Q4 2022, selling an estimated $9.74M.
- Managed Asset Portfolios's ten largest holdings make up 49% of its $639M portfolio in Q4 2022.
- Managed Asset Portfolios opened 7 new positions and closed 2 in Q4 2022.
- Managed Asset Portfolios's portfolio value rose 13% quarter-over-quarter to $639M.
Based on Managed Asset Portfolios's 13F filing for Q4 2022, filed 7 Feb 2023.