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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
+7.84%
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
$659M
AUM Growth
+$19.3M
(+3%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
41
New
1
Increased
16
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$3.06M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.76M |
| 3 |
Chevron
CVX
|
+$1.78M |
| 4 |
Vodafone
VOD
|
+$1.19M |
| 5 |
HES
Hess
HES
|
+$937K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$7.37M |
| 2 |
Novartis
NVS
|
+$3.93M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.17M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$2.86M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.43% |
| 2 | Healthcare | 20.31% |
| 3 | Communication Services | 11.7% |
| 4 | Consumer Staples | 9.44% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.52T
| $12.9M | 1.96% |
61,044
-14,601
| -19% | -$2.49M |
|
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $12.9M | 1.96% |
140,397
+4,901
| +4% | +$449K |
|
|
28
Chevron
CVX
$382B
| $10.3M | 1.56% |
62,879
+10,645
| +20% | +$1.78M |
|
29
Unilever
UL
$135B
| $10.1M | 1.53% |
172,837
+2,973
| +2% | +$169K |
|
30
Freeport-McMoran
FCX
$98.7B
| $9.54M | 1.45% |
233,124
+3,202
| +1% | +$133K |
|
|
EA
31
DELISTED
Electronic Arts
EA
| $5.9M | 0.9% |
48,967
+1,094
| +2% | +$128K |
|
|
HES
32
DELISTED
Hess
HES
| $5.9M | 0.9% |
44,549
+6,729
| +18% | +$937K |
|
33
Warner Bros
WBD
$67.4B
| $5.72M | 0.87% |
379,185
+29,130
| +8% | +$415K |
|
|
34
SPDR Gold MiniShares Trust
GLDM
$30B
| $2.88M | 0.44% |
+73,500
| New | +$2.76M |
|
35
Synaptics
SYNA
$4.09B
| $465K | 0.07% |
4,180
+123
| +3% | +$14.2K |
|
36
iShares Russell 2000 Value ETF
IWN
$14.5B
| $206K | 0.03% |
1,500
| – | – |
|
|
37
iShares MSCI ACWI ETF
ACWI
$33.3B
| – | – |
-33,680
| Closed | -$2.86M |
|
|
38
Campbell Soup
CPB
$6.69B
| – | – |
-129,845
| Closed | -$7.37M |
|
39
iShare MSCI Eurozone ETF
EZU
$9.88B
| – | – |
-43,385
| Closed | -$1.71M |
|
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Managed Asset Portfolios's Q1 2023 Portfolio in Review
As of Q1 2023, Managed Asset Portfolios held 41 positions worth $659M, up 3% from $639M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Managed Asset Portfolios's Q1 2023 filing shows 1 new, 16 increased, 19 reduced and 3 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 73,500 shares worth $2.88M. The largest sale was Campbell Soup, an estimated $7.37M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.
- Managed Asset Portfolios's largest Q1 2023 buy was SPDR Gold MiniShares Trust: 73,500 shares worth $2.88M.
- Managed Asset Portfolios added most to Medtronic in Q1 2023, an estimated $3.06M increase.
- Managed Asset Portfolios's biggest Q1 2023 reduction was Novartis, cutting an estimated $3.93M.
- Managed Asset Portfolios fully exited Campbell Soup in Q1 2023, selling an estimated $7.37M.
- Managed Asset Portfolios's ten largest holdings make up 47% of its $659M portfolio in Q1 2023.
- Managed Asset Portfolios opened 1 new position and closed 3 in Q1 2023.
- Managed Asset Portfolios's portfolio value rose 3% quarter-over-quarter to $659M.
Based on Managed Asset Portfolios's 13F filing for Q1 2023, filed 11 May 2023.