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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
+8.1%
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
$687M
AUM Growth
+$27.5M
Cap. Flow
-$15.4M
Cap. Flow %
-2.23%
Top 10 Hldgs %
45.38%
Holding
42
New
3
Increased
18
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12.8M
2
FIS icon
Fidelity National Information Services
FIS
+$6.2M
3
LYV icon
Live Nation Entertainment
LYV
+$4.1M
4
BP icon
BP
BP
+$3.84M
5
DIS icon
Walt Disney
DIS
+$3.26M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$10.2M
2
WBD icon
Warner Bros
WBD
+$6.73M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.55M
4
AAPL icon
Apple
AAPL
+$3.81M
5
AMAT icon
Applied Materials
AMAT
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Healthcare 18.65%
3 Communication Services 11.38%
4 Consumer Staples 10.61%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$98.7B
$11.1M 1.62%
236,076
+4,685
+2% +$189K
HD icon
27
Home Depot
HD
$350B
$10.1M 1.47%
26,258
-148
-0.6% -$54.1K
UL icon
28
Unilever
UL
$135B
$9.68M 1.41%
171,460
-4,032
-2% -$223K
INTC icon
29
Intel
INTC
$492B
$9.33M 1.36%
211,272
-24,188
-10% -$1.08M
DIS icon
30
Walt Disney
DIS
$178B
$8.14M 1.19%
66,559
+31,180
+88% +$3.26M
FIS icon
31
Fidelity National Information Services
FIS
$21.9B
$7.06M 1.03%
+95,176
New +$6.2M
EA
32
DELISTED
Electronic Arts
EA
$6.78M 0.99%
51,140
+882
+2% +$121K
DEO icon
33
Diageo
DEO
$54B
$5.06M 0.74%
34,013
+14,487
+74% +$2.12M
LYV icon
34
Live Nation Entertainment
LYV
$43B
$4.58M 0.67%
+43,322
New +$4.1M
GLDM icon
35
SPDR Gold MiniShares Trust
GLDM
$30B
$4.15M 0.6%
94,180
+8,358
+10% +$343K
BP icon
36
BP
BP
$110B
$4.03M 0.59%
+106,987
New +$3.84M
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.79M 0.41%
25,374
-32,349
-56% -$3.4M
PM icon
38
Philip Morris
PM
$290B
$1.62M 0.24%
17,727
+8,039
+83% +$741K
SYNA icon
39
Synaptics
SYNA
$4.09B
$622K 0.09%
6,372
+3,162
+99% +$332K
XCEM icon
40
Columbia EM Core ex-China ETF
XCEM
$1.99B
$521K 0.08%
16,761
+5,949
+55% +$179K
HES
41
DELISTED
Hess
HES
– –
-71,084
Closed -$10.2M
WBD icon
42
Warner Bros
WBD
$67.4B
– –
-591,050
Closed -$6.73M
1
2

Similar funds

ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

Managed Asset Portfolios's Q1 2024 Portfolio in Review

As of Q1 2024, Managed Asset Portfolios held 42 positions worth $687M, up 4.2% from $660M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Managed Asset Portfolios's Q1 2024 filing shows 3 new, 18 increased, 19 reduced and 2 closed positions. Its largest new stake was Fidelity National Information Services: 95,176 shares worth $7.06M. The largest sale was Hess, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Managed Asset Portfolios's largest Q1 2024 buy was Fidelity National Information Services: 95,176 shares worth $7.06M.
  • Managed Asset Portfolios added most to Chevron in Q1 2024, an estimated $12.8M increase.
  • Managed Asset Portfolios's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.55M.
  • Managed Asset Portfolios fully exited Hess in Q1 2024, selling an estimated $10.2M.
  • Managed Asset Portfolios's ten largest holdings make up 45% of its $687M portfolio in Q1 2024.
  • Managed Asset Portfolios opened 3 new positions and closed 2 in Q1 2024.
  • Managed Asset Portfolios's portfolio value rose 4.2% quarter-over-quarter to $687M.

Based on Managed Asset Portfolios's 13F filing for Q1 2024, filed 9 May 2024.