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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
+11.22%
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
$639M
AUM Growth
+$75.8M
Cap. Flow
+$15.4M
Cap. Flow %
2.4%
Top 10 Hldgs %
49.37%
Holding
42
New
7
Increased
15
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.4M
2
CVX icon
Chevron
CVX
+$9.12M
3
META icon
Meta Platforms (Facebook)
META
+$6.51M
4
UL icon
Unilever
UL
+$6M
5
HES
Hess
HES
+$5.2M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$13.3M
2
INTC icon
Intel
INTC
+$9.74M
3
ORAN
Orange
ORAN
+$2.16M
4
PHG icon
Philips
PHG
+$1.93M
5
BG icon
Bunge Global
BG
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 20.93%
2 Technology 19.81%
3 Consumer Staples 11.21%
4 Communication Services 10.05%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
1
Bunge Global
BG
$20.9B
$40.5M 6.34%
406,230
-14,317
-3% -$1.37M
NVS icon
2
Novartis
NVS
$293B
$37.9M 5.92%
417,230
-4,597
-1% -$387K
MSFT icon
3
Microsoft
MSFT
$3.71T
$31.7M 4.96%
132,244
-1,179
-0.9% -$283K
CSCO icon
4
Cisco
CSCO
$476B
$31.1M 4.86%
651,965
-1,693
-0.3% -$77.1K
JNJ icon
5
Johnson & Johnson
JNJ
$619B
$30.5M 4.77%
172,696
-6,274
-4% -$1.08M
SNY icon
6
Sanofi
SNY
$104B
$30.3M 4.74%
626,080
-17,750
-3% -$779K
NFG icon
7
National Fuel Gas
NFG
$7.66B
$29.2M 4.57%
461,881
-18,906
-4% -$1.22M
TTEK icon
8
Tetra Tech
TTEK
$8.89B
$28.9M 4.51%
993,805
-10,975
-1% -$317K
CEF icon
9
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$28.3M 4.43%
1,579,624
-14,250
-0.9% -$238K
MOS icon
10
The Mosaic Company
MOS
$7.46B
$27.3M 4.27%
622,538
-22,767
-4% -$1.13M
TAK icon
11
Takeda Pharmaceutical
TAK
$54.4B
$22.9M 3.58%
1,469,428
+7,614
+0.5% +$106K
UGI icon
12
UGI
UGI
$7.35B
$21.6M 3.38%
583,257
-17
-0% -$614
NOK icon
13
Nokia
NOK
$52.6B
$17.6M 2.76%
3,798,725
-29,397
-0.8% -$136K
MDU icon
14
MDU Resources
MDU
$4.34B
$17.5M 2.74%
1,518,961
+9,936
+0.7% +$112K
MU icon
15
Micron Technology
MU
$996B
$17.4M 2.73%
348,711
+781
+0.2% +$42.7K
T icon
16
AT&T
T
$162B
$17.3M 2.71%
940,624
-2,993
-0.3% -$53.6K
ORAN
17
DELISTED
Orange
ORAN
$16.6M 2.59%
1,678,450
-223,369
-12% -$2.16M
AMAT icon
18
Applied Materials
AMAT
$419B
$16.2M 2.54%
166,697
+2,441
+1% +$234K
HD icon
19
Home Depot
HD
$349B
$15.2M 2.37%
48,006
-413
-0.9% -$126K
WMT icon
20
Walmart Inc
WMT
$892B
$14.2M 2.22%
300,033
+15,963
+6% +$758K
EBAY icon
21
eBay
EBAY
$48.9B
$13.7M 2.14%
330,329
+16,693
+5% +$691K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$12.4M 1.94%
+135,496
New +$12.4M
AAPL icon
23
Apple
AAPL
$4.56T
$12.3M 1.92%
94,295
+531
+0.6% +$75.9K
MDT icon
24
Medtronic
MDT
$110B
$12.3M 1.92%
157,628
+37,430
+31% +$3.03M
VOD icon
25
Vodafone
VOD
$37B
$12.1M 1.89%
1,192,660
+90,757
+8% +$1.02M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Managed Asset Portfolios held 42 positions worth $639M, up 13% from $564M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Managed Asset Portfolios's Q4 2022 filing shows 7 new, 15 increased, 18 reduced and 2 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 135,496 shares worth $12.4M. The largest sale was Campbell Soup, an estimated $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Managed Asset Portfolios's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 135,496 shares worth $12.4M.
  • Managed Asset Portfolios added most to Meta Platforms (Facebook) in Q4 2022, an estimated $6.51M increase.
  • Managed Asset Portfolios's biggest Q4 2022 reduction was Campbell Soup, cutting an estimated $13.3M.
  • Managed Asset Portfolios fully exited Intel in Q4 2022, selling an estimated $9.74M.
  • Managed Asset Portfolios's ten largest holdings make up 49% of its $639M portfolio in Q4 2022.
  • Managed Asset Portfolios opened 7 new positions and closed 2 in Q4 2022.
  • Managed Asset Portfolios's portfolio value rose 13% quarter-over-quarter to $639M.

Based on Managed Asset Portfolios's 13F filing for Q4 2022, filed 7 Feb 2023.