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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
+3.44%
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
$672M
AUM Growth
+$49.6M
Cap. Flow
+$32.7M
Cap. Flow %
4.87%
Top 10 Hldgs %
51.68%
Holding
37
New
1
Increased
26
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$4.93M
2
CPB icon
Campbell Soup
CPB
+$4.45M
3
NVS icon
Novartis
NVS
+$2.91M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.82M
5
TAK icon
Takeda Pharmaceutical
TAK
+$2.39M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$2.33M
2
NOK icon
Nokia
NOK
+$1.88M
3
MOS icon
The Mosaic Company
MOS
+$672K
4
SNY icon
Sanofi
SNY
+$410K
5
VOD icon
Vodafone
VOD
+$192K

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Healthcare 17.61%
3 Communication Services 11.14%
4 Consumer Staples 10.52%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
1
Bunge Global
BG
$20.9B
$42.2M 6.28%
539,422
+13,890
+3% +$1.17M
MSFT icon
2
Microsoft
MSFT
$3.71T
$38.9M 5.8%
143,695
+2,584
+2% +$657K
MU icon
3
Micron Technology
MU
$996B
$37.5M 5.58%
440,808
+24,412
+6% +$2.06M
EBAY icon
4
eBay
EBAY
$48.9B
$36M 5.36%
512,400
+3,724
+0.7% +$234K
CSCO icon
5
Cisco
CSCO
$476B
$35.7M 5.32%
673,541
+30,762
+5% +$1.62M
NVS icon
6
Novartis
NVS
$293B
$34.7M 5.17%
380,661
+32,701
+9% +$2.91M
SNY icon
7
Sanofi
SNY
$104B
$32.5M 4.84%
617,684
-7,863
-1% -$410K
JNJ icon
8
Johnson & Johnson
JNJ
$619B
$30.7M 4.57%
186,180
+6,910
+4% +$1.14M
CEF icon
9
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$29.5M 4.39%
1,578,756
+77,001
+5% +$1.47M
NFG icon
10
National Fuel Gas
NFG
$7.66B
$29.4M 4.38%
562,628
+32,471
+6% +$1.68M
TTEK icon
11
Tetra Tech
TTEK
$8.89B
$29.4M 4.38%
1,203,820
+55,030
+5% +$1.38M
MOS icon
12
The Mosaic Company
MOS
$7.46B
$28.6M 4.25%
895,127
-19,811
-2% -$672K
KTOS icon
13
Kratos Defense & Security Solutions
KTOS
$10.8B
$24M 3.57%
841,797
+106,626
+15% +$2.82M
UGI icon
14
UGI
UGI
$7.35B
$23.7M 3.53%
512,320
+24,332
+5% +$1.09M
ORAN
15
DELISTED
Orange
ORAN
$22M 3.28%
1,923,127
+3,573
+0.2% +$44.6K
NOK icon
16
Nokia
NOK
$52.6B
$21.4M 3.18%
4,015,756
-389,727
-9% -$1.88M
TAK icon
17
Takeda Pharmaceutical
TAK
$54.4B
$20.3M 3.02%
1,206,188
+140,432
+13% +$2.39M
CPB icon
18
Campbell Soup
CPB
$6.73B
$20.3M 3.02%
445,158
+92,332
+26% +$4.45M
VZ icon
19
Verizon
VZ
$195B
$20M 2.97%
356,513
+27,825
+8% +$1.6M
VOD icon
20
Vodafone
VOD
$37B
$16.7M 2.48%
973,681
-10,247
-1% -$192K
INTC icon
21
Intel
INTC
$503B
$15.7M 2.34%
279,896
+20,791
+8% +$1.22M
AAPL icon
22
Apple
AAPL
$4.56T
$12.4M 1.84%
90,352
+6,794
+8% +$880K
MDU icon
23
MDU Resources
MDU
$4.34B
$12.2M 1.82%
1,024,787
+49,960
+5% +$626K
AMAT icon
24
Applied Materials
AMAT
$419B
$9.78M 1.46%
68,657
+3,018
+5% +$405K
WMT icon
25
Walmart Inc
WMT
$892B
$8.21M 1.22%
174,582
+17,229
+11% +$802K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Managed Asset Portfolios held 37 positions worth $672M, up 8% from $622M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Managed Asset Portfolios deployed $32.7M of net new capital in Q2 2021, opening 1 new position and adding to 26 existing holdings. Its largest new stake was Freeport-McMoran: 126,571 shares worth $4.7M.

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.

On the sell side, the largest reduction was Zoom, an estimated $2.33M trimmed.

  • Managed Asset Portfolios's largest Q2 2021 buy was Freeport-McMoran: 126,571 shares worth $4.7M.
  • Managed Asset Portfolios added most to Campbell Soup in Q2 2021, an estimated $4.45M increase.
  • Managed Asset Portfolios's biggest Q2 2021 reduction was Zoom, cutting an estimated $2.33M.
  • Managed Asset Portfolios's ten largest holdings make up 52% of its $672M portfolio in Q2 2021.
  • Managed Asset Portfolios opened 1 new position and closed 0 in Q2 2021.
  • Managed Asset Portfolios's portfolio value rose 8% quarter-over-quarter to $672M.

Based on Managed Asset Portfolios's 13F filing for Q2 2021, filed 16 Aug 2021.