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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
+8.12%
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
$254M
AUM Growth
+$16.5M
Cap. Flow
+$1.29M
Cap. Flow %
0.51%
Top 10 Hldgs %
56.21%
Holding
31
New
3
Increased
18
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.83M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.31M
3
EBAY icon
eBay
EBAY
+$1.15M
4
CSCO icon
Cisco
CSCO
+$1.12M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$999K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$8.56M
2
SNY icon
Sanofi
SNY
+$357K
3
TTEK icon
Tetra Tech
TTEK
+$288K
4
HUN icon
Huntsman Corp
HUN
+$195K
5
MU icon
Micron Technology
MU
+$184K

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Consumer Discretionary 18.52%
3 Consumer Staples 16.18%
4 Healthcare 15.69%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
1
Wendy's
WEN
$1.41B
$21.4M 8.44%
1,584,686
+6,960
+0.4% +$84K
BOBE
2
DELISTED
Bob Evans Farms, Inc.
BOBE
$18M 7.08%
337,958
+22,172
+7% +$999K
JNJ icon
3
Johnson & Johnson
JNJ
$619B
$15.6M 6.14%
135,201
+11,312
+9% +$1.31M
MSFT icon
4
Microsoft
MSFT
$3.71T
$14.2M 5.61%
229,070
+6,604
+3% +$397K
CSCO icon
5
Cisco
CSCO
$476B
$13.9M 5.49%
461,175
+36,657
+9% +$1.12M
NVS icon
6
Novartis
NVS
$293B
$13.5M 5.33%
207,429
+4,354
+2% +$282K
CPB icon
7
Campbell Soup
CPB
$6.73B
$12.3M 4.83%
202,994
+8,175
+4% +$458K
TTEK icon
8
Tetra Tech
TTEK
$8.89B
$11.9M 4.69%
1,380,590
-35,625
-3% -$288K
VOD icon
9
Vodafone
VOD
$37B
$11M 4.35%
451,582
+69,576
+18% +$1.83M
ORAN
10
DELISTED
Orange
ORAN
$10.8M 4.25%
712,408
+55,299
+8% +$826K
SNY icon
11
Sanofi
SNY
$104B
$10.7M 4.22%
265,127
-9,065
-3% -$357K
BG icon
12
Bunge Global
BG
$20.9B
$10.4M 4.11%
144,333
+6,150
+4% +$410K
LNCE
13
DELISTED
Snyders-Lance, Inc.
LNCE
$10.3M 4.04%
267,577
+7,049
+3% +$258K
GEN icon
14
Gen Digital
GEN
$16.8B
$10.2M 4.02%
427,104
+6,580
+2% +$162K
KTOS icon
15
Kratos Defense & Security Solutions
KTOS
$10.8B
$9.96M 3.93%
1,346,585
-2,750
-0.2% -$18.6K
MU icon
16
Micron Technology
MU
$996B
$9.92M 3.91%
452,462
-9,820
-2% -$184K
XOM icon
17
ExxonMobil
XOM
$642B
$9.56M 3.77%
105,913
+3,103
+3% +$271K
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.24M 3.24%
307,616
+11,905
+4% +$314K
DEO icon
19
Diageo
DEO
$51.6B
$8.12M 3.2%
78,138
+671
+0.9% +$70.6K
BP icon
20
BP
BP
$109B
$7.88M 3.1%
245,978
+3,836
+2% +$115K
EBAY icon
21
eBay
EBAY
$48.9B
$7.42M 2.92%
249,806
+39,076
+19% +$1.15M
PAY
22
DELISTED
Verifone Systems Inc
PAY
$4.36M 1.72%
245,620
-9,090
-4% -$151K
CVX icon
23
Chevron
CVX
$371B
$1.5M 0.59%
12,767
-90
-0.7% -$9.8K
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$872K 0.34%
16,603
-1,491
-8% -$74.2K
AAPL icon
25
Apple
AAPL
$4.56T
$817K 0.32%
+28,200
New +$800K
1
2

Similar funds

ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
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

Managed Asset Portfolios's Q4 2016 Portfolio in Review

As of Q4 2016, Managed Asset Portfolios held 31 positions worth $254M, up 7% from $237M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Managed Asset Portfolios's Q4 2016 filing shows 3 new, 18 increased, 8 reduced and 2 closed positions. Its largest new stake was Apple: 28,200 shares worth $817K. The largest sale was Ford, an estimated $8.56M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Managed Asset Portfolios's largest Q4 2016 buy was Apple: 28,200 shares worth $817K.
  • Managed Asset Portfolios added most to Vodafone in Q4 2016, an estimated $1.83M increase.
  • Managed Asset Portfolios's biggest Q4 2016 reduction was Sanofi, cutting an estimated $357K.
  • Managed Asset Portfolios fully exited Ford in Q4 2016, selling an estimated $8.56M.
  • Managed Asset Portfolios's ten largest holdings make up 56% of its $254M portfolio in Q4 2016.
  • Managed Asset Portfolios opened 3 new positions and closed 2 in Q4 2016.
  • Managed Asset Portfolios's portfolio value rose 7% quarter-over-quarter to $254M.

Based on Managed Asset Portfolios's 13F filing for Q4 2016, filed 14 Feb 2017.