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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
+10.62%
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
$622M
AUM Growth
+$53M
Cap. Flow
-$3.1M
Cap. Flow %
-0.5%
Top 10 Hldgs %
52.47%
Holding
37
New
1
Increased
22
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.91M
2
HD icon
Home Depot
HD
+$2.82M
3
NOK icon
Nokia
NOK
+$2.51M
4
EA icon
Electronic Arts
EA
+$2.01M
5
TAK icon
Takeda Pharmaceutical
TAK
+$1.78M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$7.48M
2
BG icon
Bunge Global
BG
+$6.46M
3
MU icon
Micron Technology
MU
+$6.32M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$3.65M
5
MOS icon
The Mosaic Company
MOS
+$735K

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Healthcare 17.62%
3 Communication Services 11.85%
4 Consumer Staples 10.7%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
1
Bunge Global
BG
$20.9B
$41.7M 6.7%
525,532
-86,875
-14% -$6.46M
MU icon
2
Micron Technology
MU
$996B
$36.7M 5.91%
416,396
-74,446
-15% -$6.32M
MSFT icon
3
Microsoft
MSFT
$3.71T
$33.3M 5.35%
141,111
-2,090
-1% -$485K
CSCO icon
4
Cisco
CSCO
$476B
$33.2M 5.34%
642,779
+8,456
+1% +$397K
TTEK icon
5
Tetra Tech
TTEK
$8.89B
$31.2M 5.01%
1,148,790
-282,405
-20% -$7.48M
EBAY icon
6
eBay
EBAY
$48.9B
$31.2M 5.01%
508,676
-6,839
-1% -$397K
SNY icon
7
Sanofi
SNY
$104B
$30.9M 4.97%
625,547
+15,053
+2% +$723K
NVS icon
8
Novartis
NVS
$293B
$29.7M 4.78%
347,960
+11,198
+3% +$1M
JNJ icon
9
Johnson & Johnson
JNJ
$619B
$29.5M 4.74%
179,270
+175
+0.1% +$28.3K
MOS icon
10
The Mosaic Company
MOS
$7.46B
$28.9M 4.65%
914,938
-24,925
-3% -$735K
NFG icon
11
National Fuel Gas
NFG
$7.66B
$26.5M 4.26%
530,157
+7,642
+1% +$347K
CEF icon
12
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$26.1M 4.19%
1,501,755
+23,492
+2% +$435K
ORAN
13
DELISTED
Orange
ORAN
$23.7M 3.81%
1,919,554
+104,552
+6% +$1.26M
KTOS icon
14
Kratos Defense & Security Solutions
KTOS
$10.8B
$20.1M 3.22%
735,171
-130,365
-15% -$3.65M
UGI icon
15
UGI
UGI
$7.35B
$20M 3.22%
487,988
+18,656
+4% +$721K
TAK icon
16
Takeda Pharmaceutical
TAK
$54.4B
$19.5M 3.13%
1,065,756
+99,113
+10% +$1.78M
VZ icon
17
Verizon
VZ
$195B
$19.1M 3.07%
328,688
+23,725
+8% +$1.34M
VOD icon
18
Vodafone
VOD
$37B
$18.1M 2.92%
983,928
+16,048
+2% +$290K
CPB icon
19
Campbell Soup
CPB
$6.73B
$17.7M 2.85%
352,826
+9,698
+3% +$462K
NOK icon
20
Nokia
NOK
$52.6B
$17.4M 2.81%
4,405,483
+600,887
+16% +$2.51M
INTC icon
21
Intel
INTC
$503B
$16.6M 2.67%
259,105
+8,934
+4% +$532K
MDU icon
22
MDU Resources
MDU
$4.34B
$11.7M 1.88%
974,827
+59,472
+6% +$648K
AAPL icon
23
Apple
AAPL
$4.56T
$10.2M 1.64%
83,558
+2,946
+4% +$378K
AMAT icon
24
Applied Materials
AMAT
$419B
$8.77M 1.41%
65,639
+266
+0.4% +$29.3K
WMT icon
25
Walmart Inc
WMT
$892B
$7.12M 1.15%
157,353
+105,924
+206% +$4.91M
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 2021 Portfolio in Review

As of Q1 2021, Managed Asset Portfolios held 37 positions worth $622M, up 9.3% from $569M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Managed Asset Portfolios's Q1 2021 filing shows 1 new, 22 increased, 11 reduced and 1 closed positions. Its largest new stake was Home Depot: 10,248 shares worth $3.13M. The largest sale was Tetra Tech, an estimated $7.48M.

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

  • Managed Asset Portfolios's largest Q1 2021 buy was Home Depot: 10,248 shares worth $3.13M.
  • Managed Asset Portfolios added most to Walmart Inc in Q1 2021, an estimated $4.91M increase.
  • Managed Asset Portfolios's biggest Q1 2021 reduction was Tetra Tech, cutting an estimated $7.48M.
  • Managed Asset Portfolios fully exited Del Taco Restaurants, Inc. Common Stock in Q1 2021, selling an estimated $103K.
  • Managed Asset Portfolios's ten largest holdings make up 52% of its $622M portfolio in Q1 2021.
  • Managed Asset Portfolios opened 1 new position and closed 1 in Q1 2021.
  • Managed Asset Portfolios's portfolio value rose 9.3% quarter-over-quarter to $622M.

Based on Managed Asset Portfolios's 13F filing for Q1 2021, filed 14 May 2021.