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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
+8.42%
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
$279M
AUM Growth
+$24.9M
Cap. Flow
+$5.62M
Cap. Flow %
2.02%
Top 10 Hldgs %
57.75%
Holding
31
New
2
Increased
18
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$4.02M
2
SNY icon
Sanofi
SNY
+$2.5M
3
VOD icon
Vodafone
VOD
+$2.3M
4
NVS icon
Novartis
NVS
+$1.42M
5
ORAN
Orange
ORAN
+$1.15M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$7.88M
2
MU icon
Micron Technology
MU
+$1.98M
3
GEN icon
Gen Digital
GEN
+$690K
4
WEN icon
Wendy's
WEN
+$448K
5
AAPL icon
Apple
AAPL
+$441K

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Consumer Discretionary 18.57%
3 Healthcare 17.07%
4 Consumer Staples 16.24%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOBE
1
DELISTED
Bob Evans Farms, Inc.
BOBE
$21.9M 7.84%
336,927
-1,031
-0.3% -$58.2K
WEN icon
2
Wendy's
WEN
$1.41B
$21.1M 7.57%
1,551,838
-32,848
-2% -$448K
JNJ icon
3
Johnson & Johnson
JNJ
$619B
$17.5M 6.27%
140,458
+5,257
+4% +$628K
CSCO icon
4
Cisco
CSCO
$476B
$16M 5.75%
474,090
+12,915
+3% +$419K
MSFT icon
5
Microsoft
MSFT
$3.71T
$15.6M 5.58%
236,351
+7,281
+3% +$467K
NVS icon
6
Novartis
NVS
$293B
$15.2M 5.46%
228,763
+21,334
+10% +$1.42M
SNY icon
7
Sanofi
SNY
$104B
$14.7M 5.26%
324,072
+58,945
+22% +$2.5M
VOD icon
8
Vodafone
VOD
$37B
$14.3M 5.13%
541,489
+89,907
+20% +$2.3M
CPB icon
9
Campbell Soup
CPB
$6.73B
$12.4M 4.44%
216,412
+13,418
+7% +$812K
GEN icon
10
Gen Digital
GEN
$16.8B
$12.4M 4.43%
402,769
-24,335
-6% -$690K
ORAN
11
DELISTED
Orange
ORAN
$12.2M 4.38%
786,613
+74,205
+10% +$1.15M
BG icon
12
Bunge Global
BG
$20.9B
$11.8M 4.22%
148,396
+4,063
+3% +$304K
TTEK icon
13
Tetra Tech
TTEK
$8.89B
$11.7M 4.21%
1,436,690
+56,100
+4% +$465K
LNCE
14
DELISTED
Snyders-Lance, Inc.
LNCE
$11.2M 4.01%
277,527
+9,950
+4% +$389K
MU icon
15
Micron Technology
MU
$996B
$10.7M 3.85%
371,192
-81,270
-18% -$1.98M
KTOS icon
16
Kratos Defense & Security Solutions
KTOS
$10.8B
$10.4M 3.73%
1,338,080
-8,505
-0.6% -$67.8K
DEO icon
17
Diageo
DEO
$51.6B
$9.93M 3.56%
85,915
+7,777
+10% +$873K
XOM icon
18
ExxonMobil
XOM
$642B
$9.29M 3.33%
113,303
+7,390
+7% +$617K
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.84M 3.17%
312,286
+4,670
+2% +$128K
EBAY icon
20
eBay
EBAY
$48.9B
$8.81M 3.16%
262,351
+12,545
+5% +$408K
PAY
21
DELISTED
Verifone Systems Inc
PAY
$4.99M 1.79%
266,635
+21,015
+9% +$401K
NOK icon
22
Nokia
NOK
$52.6B
$4.32M 1.55%
+797,595
New +$4.02M
CVX icon
23
Chevron
CVX
$371B
$1.38M 0.49%
12,804
+37
+0.3% +$4.15K
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$846K 0.3%
16,310
-293
-2% -$15.3K
AAPL icon
25
Apple
AAPL
$4.56T
$532K 0.19%
14,800
-13,400
-48% -$441K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Managed Asset Portfolios held 31 positions worth $279M, up 9.8% from $254M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Managed Asset Portfolios's Q1 2017 filing shows 2 new, 18 increased, 7 reduced and 3 closed positions. Its largest new stake was Nokia: 797,595 shares worth $4.32M. The largest sale was BP, an estimated $7.88M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Managed Asset Portfolios's largest Q1 2017 buy was Nokia: 797,595 shares worth $4.32M.
  • Managed Asset Portfolios added most to Sanofi in Q1 2017, an estimated $2.5M increase.
  • Managed Asset Portfolios's biggest Q1 2017 reduction was Micron Technology, cutting an estimated $1.98M.
  • Managed Asset Portfolios fully exited BP in Q1 2017, selling an estimated $7.88M.
  • Managed Asset Portfolios's ten largest holdings make up 58% of its $279M portfolio in Q1 2017.
  • Managed Asset Portfolios opened 2 new positions and closed 3 in Q1 2017.
  • Managed Asset Portfolios's portfolio value rose 9.8% quarter-over-quarter to $279M.

Based on Managed Asset Portfolios's 13F filing for Q1 2017, filed 15 May 2017.