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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
+7.84%
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
$659M
AUM Growth
+$19.3M
Cap. Flow
-$17.2M
Cap. Flow %
-2.61%
Top 10 Hldgs %
46.98%
Holding
41
New
1
Increased
16
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.06M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.76M
3
CVX icon
Chevron
CVX
+$1.78M
4
VOD icon
Vodafone
VOD
+$1.19M
5
HES
Hess
HES
+$937K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$7.37M
2
NVS icon
Novartis
NVS
+$3.93M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.17M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.86M
5
META icon
Meta Platforms (Facebook)
META
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Healthcare 20.31%
3 Communication Services 11.7%
4 Consumer Staples 9.44%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
1
Bunge Global
BG
$20.9B
$37.2M 5.65%
389,575
-16,655
-4% -$1.62M
MSFT icon
2
Microsoft
MSFT
$3.71T
$37.2M 5.65%
128,988
-3,256
-2% -$831K
NVS icon
3
Novartis
NVS
$293B
$34.2M 5.2%
372,238
-44,992
-11% -$3.93M
SNY icon
4
Sanofi
SNY
$104B
$34M 5.16%
625,111
-969
-0.2% -$47.1K
CSCO icon
5
Cisco
CSCO
$476B
$33.9M 5.15%
649,406
-2,559
-0.4% -$125K
MOS icon
6
The Mosaic Company
MOS
$7.46B
$27.8M 4.22%
605,785
-16,753
-3% -$811K
TTEK icon
7
Tetra Tech
TTEK
$8.89B
$27.3M 4.14%
927,535
-66,270
-7% -$1.91M
CEF icon
8
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$26.5M 4.03%
1,403,031
-176,593
-11% -$3.17M
NFG icon
9
National Fuel Gas
NFG
$7.66B
$25.7M 3.9%
444,958
-16,923
-4% -$981K
JNJ icon
10
Johnson & Johnson
JNJ
$619B
$25.6M 3.88%
165,092
-7,604
-4% -$1.23M
TAK icon
11
Takeda Pharmaceutical
TAK
$54.4B
$24.2M 3.67%
1,467,952
-1,476
-0.1% -$23.5K
MU icon
12
Micron Technology
MU
$996B
$21.1M 3.2%
349,461
+750
+0.2% +$43.9K
AMAT icon
13
Applied Materials
AMAT
$419B
$20.4M 3.1%
166,076
-621
-0.4% -$71.3K
UGI icon
14
UGI
UGI
$7.35B
$20.2M 3.07%
581,472
-1,785
-0.3% -$67.7K
ORAN
15
DELISTED
Orange
ORAN
$19.6M 2.98%
1,644,082
-34,368
-2% -$379K
NOK icon
16
Nokia
NOK
$52.6B
$19.2M 2.91%
3,905,807
+107,082
+3% +$505K
T icon
17
AT&T
T
$162B
$18.6M 2.82%
966,228
+25,604
+3% +$489K
MDU icon
18
MDU Resources
MDU
$4.34B
$17.6M 2.67%
1,518,409
-552
-0% -$6.41K
MDT icon
19
Medtronic
MDT
$110B
$15.7M 2.39%
195,208
+37,580
+24% +$3.06M
AAPL icon
20
Apple
AAPL
$4.56T
$15.5M 2.36%
94,162
-133
-0.1% -$19.6K
WMT icon
21
Walmart Inc
WMT
$892B
$14.9M 2.26%
303,282
+3,249
+1% +$154K
EBAY icon
22
eBay
EBAY
$48.9B
$14.4M 2.19%
324,873
-5,456
-2% -$250K
VOD icon
23
Vodafone
VOD
$37B
$14.3M 2.17%
1,297,134
+104,474
+9% +$1.19M
HD icon
24
Home Depot
HD
$349B
$14.3M 2.17%
48,470
+464
+1% +$142K
KTOS icon
25
Kratos Defense & Security Solutions
KTOS
$10.8B
$13.7M 2.08%
1,015,094
+36,397
+4% +$434K
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 2023 Portfolio in Review

As of Q1 2023, Managed Asset Portfolios held 41 positions worth $659M, up 3% from $639M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Managed Asset Portfolios's Q1 2023 filing shows 1 new, 16 increased, 19 reduced and 3 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 73,500 shares worth $2.88M. The largest sale was Campbell Soup, an estimated $7.37M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Managed Asset Portfolios's largest Q1 2023 buy was SPDR Gold MiniShares Trust: 73,500 shares worth $2.88M.
  • Managed Asset Portfolios added most to Medtronic in Q1 2023, an estimated $3.06M increase.
  • Managed Asset Portfolios's biggest Q1 2023 reduction was Novartis, cutting an estimated $3.93M.
  • Managed Asset Portfolios fully exited Campbell Soup in Q1 2023, selling an estimated $7.37M.
  • Managed Asset Portfolios's ten largest holdings make up 47% of its $659M portfolio in Q1 2023.
  • Managed Asset Portfolios opened 1 new position and closed 3 in Q1 2023.
  • Managed Asset Portfolios's portfolio value rose 3% quarter-over-quarter to $659M.

Based on Managed Asset Portfolios's 13F filing for Q1 2023, filed 11 May 2023.