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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
+3.43%
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
$730M
AUM Growth
+$22M
Cap. Flow
+$13M
Cap. Flow %
1.78%
Top 10 Hldgs %
53.44%
Holding
36
New
2
Increased
20
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$6.36M
2
MDT icon
Medtronic
MDT
+$4.67M
3
PHG icon
Philips
PHG
+$3.83M
4
FCX icon
Freeport-McMoran
FCX
+$3.66M
5
TAK icon
Takeda Pharmaceutical
TAK
+$3.43M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$8.42M
2
MOS icon
The Mosaic Company
MOS
+$8.05M
3
MSFT icon
Microsoft
MSFT
+$1.42M
4
NOK icon
Nokia
NOK
+$1.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$899K

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Healthcare 17.83%
3 Consumer Staples 10.91%
4 Communication Services 9.92%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
1
Bunge Global
BG
$20.9B
$50.4M 6.9%
454,708
-82,171
-15% -$8.42M
MOS icon
2
The Mosaic Company
MOS
$7.46B
$47.1M 6.46%
708,979
-160,954
-19% -$8.05M
MSFT icon
3
Microsoft
MSFT
$3.71T
$40.8M 5.59%
132,454
-4,736
-3% -$1.42M
TTEK icon
4
Tetra Tech
TTEK
$8.89B
$40.4M 5.53%
1,223,205
-2,960
-0.2% -$91.1K
NFG icon
5
National Fuel Gas
NFG
$7.66B
$38M 5.2%
552,980
-7,183
-1% -$454K
CSCO icon
6
Cisco
CSCO
$476B
$37.2M 5.09%
666,505
-1,811
-0.3% -$102K
NVS icon
7
Novartis
NVS
$293B
$36.6M 5.02%
417,183
+30,260
+8% +$2.62M
MU icon
8
Micron Technology
MU
$996B
$34.5M 4.73%
443,164
+1,240
+0.3% +$106K
SNY icon
9
Sanofi
SNY
$104B
$32.7M 4.48%
636,616
+9,480
+2% +$490K
JNJ icon
10
Johnson & Johnson
JNJ
$619B
$32.4M 4.43%
182,625
-5,282
-3% -$899K
CEF icon
11
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$30.6M 4.19%
1,577,458
+7,797
+0.5% +$144K
EBAY icon
12
eBay
EBAY
$48.9B
$24.7M 3.39%
431,866
+33,865
+9% +$1.97M
ORAN
13
DELISTED
Orange
ORAN
$23M 3.15%
1,944,738
+47,053
+2% +$549K
KTOS icon
14
Kratos Defense & Security Solutions
KTOS
$10.8B
$22.5M 3.08%
1,098,416
+48,739
+5% +$889K
T icon
15
AT&T
T
$162B
$21.5M 2.95%
1,206,206
+61,199
+5% +$1.13M
UGI icon
16
UGI
UGI
$7.35B
$21M 2.88%
579,631
+66,942
+13% +$2.68M
NOK icon
17
Nokia
NOK
$52.6B
$20.4M 2.8%
3,739,386
-194,515
-5% -$1.08M
CPB icon
18
Campbell Soup
CPB
$6.73B
$20.1M 2.75%
450,705
+5,702
+1% +$252K
TAK icon
19
Takeda Pharmaceutical
TAK
$54.4B
$20M 2.75%
1,399,878
+233,850
+20% +$3.43M
VOD icon
20
Vodafone
VOD
$37B
$17.9M 2.45%
1,077,265
+59,570
+6% +$1.02M
INTC icon
21
Intel
INTC
$503B
$17M 2.33%
343,299
+6,695
+2% +$332K
AAPL icon
22
Apple
AAPL
$4.56T
$16.4M 2.25%
93,953
+131
+0.1% +$22K
MDU icon
23
MDU Resources
MDU
$4.34B
$13.8M 1.89%
1,363,185
+17,428
+1% +$185K
FCX icon
24
Freeport-McMoran
FCX
$95.5B
$10.6M 1.46%
213,944
+82,585
+63% +$3.66M
WMT icon
25
Walmart Inc
WMT
$892B
$9.15M 1.25%
184,380
+1,902
+1% +$89.3K
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 2022 Portfolio in Review

As of Q1 2022, Managed Asset Portfolios held 36 positions worth $730M, up 3.1% from $708M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Managed Asset Portfolios's Q1 2022 filing shows 2 new, 20 increased, 12 reduced and 2 closed positions. Its largest new stake was Medtronic: 44,214 shares worth $4.91M. The largest sale was Bunge Global, an estimated $8.42M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Managed Asset Portfolios's largest Q1 2022 buy was Medtronic: 44,214 shares worth $4.91M.
  • Managed Asset Portfolios added most to Home Depot in Q1 2022, an estimated $6.36M increase.
  • Managed Asset Portfolios's biggest Q1 2022 reduction was Bunge Global, cutting an estimated $8.42M.
  • Managed Asset Portfolios fully exited iShares MSCI Emerging Markets ETF in Q1 2022, selling an estimated $548K.
  • Managed Asset Portfolios's ten largest holdings make up 53% of its $730M portfolio in Q1 2022.
  • Managed Asset Portfolios opened 2 new positions and closed 2 in Q1 2022.
  • Managed Asset Portfolios's portfolio value rose 3.1% quarter-over-quarter to $730M.

Based on Managed Asset Portfolios's 13F filing for Q1 2022, filed 10 May 2022.