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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
-16.15%
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
$375M
AUM Growth
-$103M
(-21%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
37
New
10
Increased
11
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Fuel Gas
NFG
|
+$21.2M |
| 2 |
Verizon
VZ
|
+$11.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.05M |
| 4 |
Micron Technology
MU
|
+$6.03M |
| 5 |
Takeda Pharmaceutical
TAK
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$29M |
| 2 |
Campbell Soup
CPB
|
+$21.4M |
| 3 |
United Parks & Resorts
PRKS
|
+$12.5M |
| 4 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
+$11.5M |
| 5 |
Teradyne
TER
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.53% |
| 2 | Healthcare | 21.75% |
| 3 | Communication Services | 15.54% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$293B
| $27.5M | 7.32% |
332,962
+19,511
| +6% | +$1.74M |
|
2
Tetra Tech
TTEK
$8.89B
| $26.5M | 7.07% |
1,878,340
-325,345
| -15% | -$5.54M |
|
3
Sanofi
SNY
$104B
| $25.6M | 6.83% |
586,309
-34,046
| -5% | -$1.63M |
|
4
Cisco
CSCO
$476B
| $24.8M | 6.6% |
630,141
-6,060
| -1% | -$266K |
|
5
Bunge Global
BG
$20.9B
| $24.7M | 6.58% |
601,745
+98,702
| +20% | +$4.83M |
|
6
Johnson & Johnson
JNJ
$619B
| $23.8M | 6.35% |
181,673
-2,772
| -2% | -$393K |
|
7
Microsoft
MSFT
$3.71T
| $23.5M | 6.28% |
149,293
-11,641
| -7% | -$1.91M |
|
|
ORAN
8
DELISTED
Orange
ORAN
| $23.2M | 6.19% |
1,921,803
+35,071
| +2% | +$476K |
|
9
Sprott Physical Gold and Silver Trust
CEF
$7.83B
| $22.3M | 5.95% |
1,525,999
+4,522
| +0.3% | +$67.4K |
|
|
10
Micron Technology
MU
$996B
| $21.7M | 5.77% |
514,924
+115,974
| +29% | +$6.03M |
|
|
11
National Fuel Gas
NFG
$7.66B
| $19.3M | 5.15% |
+517,897
| New | +$21.2M |
|
12
eBay
EBAY
$48.9B
| $15.5M | 4.14% |
516,522
+80,086
| +18% | +$2.79M |
|
13
Vodafone
VOD
$37B
| $14.7M | 3.92% |
1,069,187
+33,558
| +3% | +$599K |
|
14
Kratos Defense & Security Solutions
KTOS
$10.8B
| $12.8M | 3.41% |
925,001
-41,825
| -4% | -$721K |
|
15
The Mosaic Company
MOS
$7.46B
| $11.4M | 3.05% |
1,057,265
+27,107
| +3% | +$460K |
|
|
16
Verizon
VZ
$195B
| $11.2M | 2.98% |
+208,190
| New | +$11.9M |
|
|
17
Campbell Soup
CPB
$6.73B
| $10.7M | 2.85% |
231,710
-444,833
| -66% | -$21.4M |
|
18
Synaptics
SYNA
$3.99B
| $7M | 1.87% |
120,974
-40,163
| -25% | -$2.72M |
|
|
19
Meta Platforms (Facebook)
META
$1.5T
| $5.15M | 1.37% |
+30,882
| New | +$6.05M |
|
|
20
Takeda Pharmaceutical
TAK
$54.4B
| $4.7M | 1.25% |
+309,275
| New | +$5.61M |
|
21
Electronic Arts
EA
| $3.82M | 1.02% |
+38,160
| New | +$4.02M |
|
22
Apple
AAPL
$4.56T
| $3.41M | 0.91% |
+53,664
| New | +$3.95M |
|
23
Nokia
NOK
$52.6B
| $3.29M | 0.88% |
+1,060,740
| New | +$3.94M |
|
|
SEAC
24
DELISTED
Seachange International Inc
SEAC
| $603K | 0.16% |
8,107
+9
| +0.1% | +$688 |
|
25
iShares Russell 2000 Value ETF
IWN
$14.5B
| $447K | 0.12% |
5,445
+1,760
| +48% | +$197K |
|
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Managed Asset Portfolios's Q1 2020 Portfolio in Review
As of Q1 2020, Managed Asset Portfolios held 37 positions worth $375M, down 21% from $478M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Managed Asset Portfolios withdrew a net $24.4M in Q1 2020, closing 5 positions and reducing 10 holdings. Its most notable exit was ExxonMobil, an estimated $29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Managed Asset Portfolios opened a new position in National Fuel Gas worth $19.3M.
- Managed Asset Portfolios's largest Q1 2020 buy was National Fuel Gas: 517,897 shares worth $19.3M.
- Managed Asset Portfolios added most to Micron Technology in Q1 2020, an estimated $6.03M increase.
- Managed Asset Portfolios's biggest Q1 2020 reduction was Campbell Soup, cutting an estimated $21.4M.
- Managed Asset Portfolios fully exited ExxonMobil in Q1 2020, selling an estimated $29M.
- Managed Asset Portfolios's ten largest holdings make up 65% of its $375M portfolio in Q1 2020.
- Managed Asset Portfolios opened 10 new positions and closed 5 in Q1 2020.
- Managed Asset Portfolios's portfolio value fell 21% quarter-over-quarter to $375M.
Based on Managed Asset Portfolios's 13F filing for Q1 2020, filed 12 May 2020.