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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
+11.25%
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
$404M
AUM Growth
+$55.2M
Cap. Flow
+$18.4M
Cap. Flow %
4.56%
Top 10 Hldgs %
61.17%
Holding
28
New
1
Increased
17
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$4.58M
2
BG icon
Bunge Global
BG
+$3.3M
3
CPB icon
Campbell Soup
CPB
+$3.2M
4
VOD icon
Vodafone
VOD
+$2.26M
5
SYNA icon
Synaptics
SYNA
+$2.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.1M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.81M
3
PRKS icon
United Parks & Resorts
PRKS
+$1.44M
4
NOK icon
Nokia
NOK
+$457K
5
CIEN icon
Ciena
CIEN
+$407K

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Healthcare 17.78%
3 Consumer Discretionary 12.37%
4 Consumer Staples 11.8%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$476B
$31.2M 7.72%
577,685
+9,784
+2% +$475K
WEN icon
2
Wendy's
WEN
$1.41B
$27M 6.67%
1,506,824
+35,117
+2% +$597K
TTEK icon
3
Tetra Tech
TTEK
$8.89B
$26.6M 6.58%
2,229,205
+76,585
+4% +$859K
NVS icon
4
Novartis
NVS
$293B
$26.3M 6.51%
305,363
+11,173
+4% +$897K
CPB icon
5
Campbell Soup
CPB
$6.73B
$24.3M 6.01%
636,185
+90,811
+17% +$3.2M
JNJ icon
6
Johnson & Johnson
JNJ
$619B
$24.1M 5.97%
172,515
+4,525
+3% +$606K
BG icon
7
Bunge Global
BG
$20.9B
$23.4M 5.79%
440,868
+62,268
+16% +$3.3M
XOM icon
8
ExxonMobil
XOM
$642B
$21.8M 5.41%
270,256
+11,505
+4% +$877K
SNY icon
9
Sanofi
SNY
$104B
$21.4M 5.3%
483,316
+38,248
+9% +$1.64M
MSFT icon
10
Microsoft
MSFT
$3.71T
$21M 5.21%
178,371
-19,255
-10% -$2.1M
ORAN
11
DELISTED
Orange
ORAN
$19M 4.7%
1,164,481
+100,371
+9% +$1.56M
KTOS icon
12
Kratos Defense & Security Solutions
KTOS
$10.8B
$17.8M 4.4%
1,137,117
-115,090
-9% -$1.81M
CEF icon
13
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$17.6M 4.36%
1,418,643
+69,518
+5% +$887K
VOD icon
14
Vodafone
VOD
$37B
$16.6M 4.1%
910,976
+122,101
+15% +$2.26M
NOK icon
15
Nokia
NOK
$52.6B
$16.3M 4.03%
2,846,105
-74,680
-3% -$457K
MU icon
16
Micron Technology
MU
$996B
$15.4M 3.82%
373,362
+26,769
+8% +$1.03M
EBAY icon
17
eBay
EBAY
$48.9B
$14.9M 3.69%
401,641
+9,365
+2% +$325K
SYNA icon
18
Synaptics
SYNA
$3.99B
$13.5M 3.34%
339,374
+53,250
+19% +$2.1M
MOS icon
19
The Mosaic Company
MOS
$7.46B
$11.5M 2.84%
420,423
-12,415
-3% -$379K
PRKS icon
20
United Parks & Resorts
PRKS
$2.09B
$8.09M 2%
313,953
-56,560
-15% -$1.44M
TER icon
21
Teradyne
TER
$60.2B
$4.89M 1.21%
+122,675
New +$4.58M
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.5B
$356K 0.09%
2,971
-200
-6% -$23.9K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$300K 0.07%
6,990
+600
+9% +$25.3K
CVX icon
24
Chevron
CVX
$371B
$270K 0.07%
2,190
– –
MRO
25
DELISTED
Marathon Oil Corporation
MRO
$217K 0.05%
13,000
– –
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 2019 Portfolio in Review

As of Q1 2019, Managed Asset Portfolios held 28 positions worth $404M, up 16% from $349M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Managed Asset Portfolios deployed $18.4M of net new capital in Q1 2019, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Teradyne: 122,675 shares worth $4.89M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $2.1M trimmed.

  • Managed Asset Portfolios's largest Q1 2019 buy was Teradyne: 122,675 shares worth $4.89M.
  • Managed Asset Portfolios added most to Bunge Global in Q1 2019, an estimated $3.3M increase.
  • Managed Asset Portfolios's biggest Q1 2019 reduction was Microsoft, cutting an estimated $2.1M.
  • Managed Asset Portfolios fully exited Ciena in Q1 2019, selling an estimated $407K.
  • Managed Asset Portfolios's ten largest holdings make up 61% of its $404M portfolio in Q1 2019.
  • Managed Asset Portfolios opened 1 new position and closed 2 in Q1 2019.
  • Managed Asset Portfolios's portfolio value rose 16% quarter-over-quarter to $404M.

Based on Managed Asset Portfolios's 13F filing for Q1 2019, filed 13 May 2019.