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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
+4.77%
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
$503M
AUM Growth
+$41.8M
Cap. Flow
+$25.9M
Cap. Flow %
5.15%
Top 10 Hldgs %
56.29%
Holding
38
New
7
Increased
19
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$12M
2
MDU icon
MDU Resources
MDU
+$6.8M
3
TAK icon
Takeda Pharmaceutical
TAK
+$5.97M
4
CPB icon
Campbell Soup
CPB
+$4.82M
5
ZM icon
Zoom
ZM
+$4.48M

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$7.73M
2
AAPL icon
Apple
AAPL
+$5.84M
3
VOD icon
Vodafone
VOD
+$5.83M
4
EA icon
Electronic Arts
EA
+$5.1M
5
EBAY icon
eBay
EBAY
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Healthcare 20.24%
3 Industrials 10.52%
4 Communication Services 10.35%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
1
Tetra Tech
TTEK
$8.89B
$36M 7.16%
1,883,340
-9,655
-0.5% -$172K
MSFT icon
2
Microsoft
MSFT
$3.71T
$30.6M 6.09%
145,476
-61
-0% -$12.8K
SNY icon
3
Sanofi
SNY
$104B
$29.5M 5.86%
587,239
+3,187
+0.5% +$164K
NVS icon
4
Novartis
NVS
$293B
$29.2M 5.81%
335,936
+5,002
+2% +$433K
BG icon
5
Bunge Global
BG
$20.9B
$28.3M 5.64%
620,298
+9,044
+1% +$404K
CEF icon
6
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$27.3M 5.42%
1,486,392
+4,296
+0.3% +$82.4K
EBAY icon
7
eBay
EBAY
$48.9B
$27.1M 5.39%
520,469
-23,186
-4% -$1.28M
JNJ icon
8
Johnson & Johnson
JNJ
$619B
$26.8M 5.33%
180,129
+1,493
+0.8% +$221K
CSCO icon
9
Cisco
CSCO
$476B
$25M 4.97%
633,910
+8,595
+1% +$375K
MU icon
10
Micron Technology
MU
$996B
$23.2M 4.62%
494,641
+7,196
+1% +$348K
NFG icon
11
National Fuel Gas
NFG
$7.66B
$21.9M 4.35%
538,680
+5,835
+1% +$248K
ORAN
12
DELISTED
Orange
ORAN
$19.2M 3.83%
1,852,599
+32,591
+2% +$377K
VZ icon
13
Verizon
VZ
$195B
$17.6M 3.51%
296,318
+7,831
+3% +$455K
MOS icon
14
The Mosaic Company
MOS
$7.46B
$17.2M 3.42%
941,315
+28,713
+3% +$467K
KTOS icon
15
Kratos Defense & Security Solutions
KTOS
$10.8B
$16.9M 3.36%
876,641
-4,743
-0.5% -$87.6K
TAK icon
16
Takeda Pharmaceutical
TAK
$54.4B
$16.3M 3.24%
911,984
+327,808
+56% +$5.97M
CPB icon
17
Campbell Soup
CPB
$6.73B
$16.3M 3.23%
336,213
+97,658
+41% +$4.82M
UGI icon
18
UGI
UGI
$7.35B
$14.9M 2.97%
452,423
+62,926
+16% +$2.09M
NOK icon
19
Nokia
NOK
$52.6B
$14.8M 2.94%
3,779,031
+40,624
+1% +$183K
INTC icon
20
Intel
INTC
$503B
$12M 2.38%
+230,871
New +$12M
AAPL icon
21
Apple
AAPL
$4.56T
$9.32M 1.85%
80,484
-53,532
-40% -$5.84M
VOD icon
22
Vodafone
VOD
$37B
$8.18M 1.63%
609,166
-386,683
-39% -$5.83M
MDU icon
23
MDU Resources
MDU
$4.34B
$6.78M 1.35%
+791,992
New +$6.8M
ZM icon
24
Zoom
ZM
$29.7B
$6.58M 1.31%
+14,000
New +$4.48M
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$4.51M 0.9%
17,224
-52
-0.3% -$13.4K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Managed Asset Portfolios held 38 positions worth $503M, up 9.1% from $461M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Managed Asset Portfolios deployed $25.9M of net new capital in Q3 2020, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was Intel: 230,871 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Synaptics, an estimated $7.73M trimmed.

  • Managed Asset Portfolios's largest Q3 2020 buy was Intel: 230,871 shares worth $12M.
  • Managed Asset Portfolios added most to Takeda Pharmaceutical in Q3 2020, an estimated $5.97M increase.
  • Managed Asset Portfolios's biggest Q3 2020 reduction was Synaptics, cutting an estimated $7.73M.
  • Managed Asset Portfolios fully exited Electronic Arts in Q3 2020, selling an estimated $5.1M.
  • Managed Asset Portfolios's ten largest holdings make up 56% of its $503M portfolio in Q3 2020.
  • Managed Asset Portfolios opened 7 new positions and closed 2 in Q3 2020.
  • Managed Asset Portfolios's portfolio value rose 9.1% quarter-over-quarter to $503M.

Based on Managed Asset Portfolios's 13F filing for Q3 2020, filed 10 Nov 2020.