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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
+8.1%
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
$687M
AUM Growth
+$27.5M
Cap. Flow
-$15.4M
Cap. Flow %
-2.23%
Top 10 Hldgs %
45.38%
Holding
42
New
3
Increased
18
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12.8M
2
FIS icon
Fidelity National Information Services
FIS
+$6.2M
3
LYV icon
Live Nation Entertainment
LYV
+$4.1M
4
BP icon
BP
BP
+$3.84M
5
DIS icon
Walt Disney
DIS
+$3.26M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$10.2M
2
WBD icon
Warner Bros
WBD
+$6.73M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.55M
4
AAPL icon
Apple
AAPL
+$3.81M
5
AMAT icon
Applied Materials
AMAT
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Healthcare 18.65%
3 Communication Services 11.38%
4 Consumer Staples 10.61%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$48.3M 7.04%
114,920
-6,543
-5% -$2.65M
BG icon
2
Bunge Global
BG
$20.9B
$36.2M 5.27%
352,831
-270
-0.1% -$25.3K
TTEK icon
3
Tetra Tech
TTEK
$8.89B
$34.3M 4.99%
928,585
+865
+0.1% +$30K
SNY icon
4
Sanofi
SNY
$104B
$31.4M 4.57%
646,459
-39,712
-6% -$1.94M
CSCO icon
5
Cisco
CSCO
$476B
$30.1M 4.39%
603,791
+14,007
+2% +$699K
MDU icon
6
MDU Resources
MDU
$4.34B
$28.9M 4.21%
2,072,927
+15,014
+0.7% +$174K
JNJ icon
7
Johnson & Johnson
JNJ
$619B
$26.7M 3.89%
168,933
+355
+0.2% +$56.5K
CEF icon
8
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$25.7M 3.74%
1,263,552
-107,163
-8% -$2.04M
NVS icon
9
Novartis
NVS
$293B
$25.1M 3.65%
259,022
-16,789
-6% -$1.72M
MU icon
10
Micron Technology
MU
$996B
$25M 3.64%
212,013
-6,482
-3% -$587K
NFG icon
11
National Fuel Gas
NFG
$7.66B
$23.9M 3.48%
445,554
-2,961
-0.7% -$146K
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$23.9M 3.48%
49,188
-7,042
-13% -$3.14M
TAK icon
13
Takeda Pharmaceutical
TAK
$54.4B
$23.4M 3.4%
1,683,676
-74,405
-4% -$1.08M
AMAT icon
14
Applied Materials
AMAT
$419B
$22M 3.2%
106,498
-19,415
-15% -$3.56M
MDT icon
15
Medtronic
MDT
$110B
$21.6M 3.14%
247,526
+2,320
+0.9% +$198K
ORAN
16
DELISTED
Orange
ORAN
$20.7M 3.02%
1,760,694
-93,000
-5% -$1.09M
WMT icon
17
Walmart Inc
WMT
$892B
$20.3M 2.96%
338,096
-43
-0% -$2.46K
CVX icon
18
Chevron
CVX
$371B
$20.1M 2.93%
127,417
+84,700
+198% +$12.8M
MOS icon
19
The Mosaic Company
MOS
$7.46B
$20M 2.91%
616,577
+15,652
+3% +$499K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$18.3M 2.67%
199,475
-71,492
-26% -$6.55M
UGI icon
21
UGI
UGI
$7.35B
$17.2M 2.51%
702,563
+18,012
+3% +$433K
EBAY icon
22
eBay
EBAY
$48.9B
$16.1M 2.35%
305,981
+19,712
+7% +$896K
KTOS icon
23
Kratos Defense & Security Solutions
KTOS
$10.8B
$15.6M 2.27%
850,310
-135,129
-14% -$2.46M
T icon
24
AT&T
T
$162B
$14.1M 2.05%
799,153
+41
+0% +$700
AAPL icon
25
Apple
AAPL
$4.56T
$12.4M 1.8%
72,097
-20,974
-23% -$3.81M
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 2024 Portfolio in Review

As of Q1 2024, Managed Asset Portfolios held 42 positions worth $687M, up 4.2% from $660M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Managed Asset Portfolios's Q1 2024 filing shows 3 new, 18 increased, 19 reduced and 2 closed positions. Its largest new stake was Fidelity National Information Services: 95,176 shares worth $7.06M. The largest sale was Hess, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Managed Asset Portfolios's largest Q1 2024 buy was Fidelity National Information Services: 95,176 shares worth $7.06M.
  • Managed Asset Portfolios added most to Chevron in Q1 2024, an estimated $12.8M increase.
  • Managed Asset Portfolios's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.55M.
  • Managed Asset Portfolios fully exited Hess in Q1 2024, selling an estimated $10.2M.
  • Managed Asset Portfolios's ten largest holdings make up 45% of its $687M portfolio in Q1 2024.
  • Managed Asset Portfolios opened 3 new positions and closed 2 in Q1 2024.
  • Managed Asset Portfolios's portfolio value rose 4.2% quarter-over-quarter to $687M.

Based on Managed Asset Portfolios's 13F filing for Q1 2024, filed 9 May 2024.