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Managed Asset Portfolios Portfolio holdings

AUM $834M
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
1 Year Est. Return
+33.97%
3 Year Est. Return
+72.78%
5 Year Est. Return
+89.93%
10 Year Est. Return
+374.45%
AUM
$675M
AUM Growth
-$33.3M
Cap. Flow
-$6.21M
Cap. Flow %
-0.92%
Top 10 Hldgs %
41.13%
Holding
54
New
6
Increased
21
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
ECG
Everus Construction Group
ECG
+$16.7M
2
FCX icon
Freeport-McMoran
FCX
+$6.09M
3
COP icon
ConocoPhillips
COP
+$4.98M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.8M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$3.54M

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$15.5M
2
INTC icon
Intel
INTC
+$10.3M
3
WMT icon
Walmart Inc
WMT
+$7.94M
4
BP icon
BP
BP
+$7.57M
5
TAK icon
Takeda Pharmaceutical
TAK
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Healthcare 16.99%
3 Communication Services 14.39%
4 Industrials 11.09%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$38.5M 5.7%
91,299
-1,385
-1% -$590K
CSCO icon
2
Cisco
CSCO
$443B
$30.3M 4.49%
511,460
-33,563
-6% -$1.92M
SNY icon
3
Sanofi
SNY
$107B
$29.2M 4.32%
604,706
-9,388
-2% -$477K
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$28.8M 4.27%
49,175
+954
+2% +$560K
CEF icon
5
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$27.7M 4.1%
1,164,586
-12,031
-1% -$298K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$26.4M 3.92%
289,142
+14,415
+5% +$1.32M
TTEK icon
7
Tetra Tech
TTEK
$8.77B
$25.6M 3.8%
643,150
+15,644
+2% +$702K
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$24M 3.56%
166,088
-1,244
-0.7% -$193K
MDT icon
9
Medtronic
MDT
$112B
$23.9M 3.54%
299,006
+6,628
+2% +$574K
NFG icon
10
National Fuel Gas
NFG
$7.69B
$23.1M 3.43%
380,863
-44,193
-10% -$2.71M
KTOS icon
11
Kratos Defense & Security Solutions
KTOS
$8.23B
$22.1M 3.28%
839,192
+84,431
+11% +$2.16M
BG icon
12
Bunge Global
BG
$20.9B
$21.2M 3.14%
272,157
-2,019
-0.7% -$177K
WMT icon
13
Walmart Inc
WMT
$909B
$20.3M 3.01%
224,364
-91,510
-29% -$7.94M
MDU icon
14
MDU Resources
MDU
$4.18B
$19.3M 2.85%
1,068,720
-882,900
-45% -$15.5M
NVS icon
15
Novartis
NVS
$302B
$18.8M 2.78%
193,017
-342
-0.2% -$36.5K
TAK icon
16
Takeda Pharmaceutical
TAK
$56.7B
$18.8M 2.78%
1,417,448
-200,093
-12% -$2.75M
CVX icon
17
Chevron
CVX
$382B
$18.4M 2.72%
126,829
+62
+0% +$9.49K
AAPL icon
18
Apple
AAPL
$4.97T
$18.4M 2.72%
73,328
-465
-0.6% -$110K
EBAY icon
19
eBay
EBAY
$51.2B
$17.7M 2.63%
286,465
-4,246
-1% -$270K
ECG
20
Everus Construction Group
ECG
$5.57B
$17.5M 2.59%
+265,597
New +$16.7M
T icon
21
AT&T
T
$164B
$17.3M 2.57%
760,698
-17,653
-2% -$397K
MOS icon
22
The Mosaic Company
MOS
$7.19B
$14.6M 2.17%
595,442
-5,937
-1% -$155K
ORAN
23
DELISTED
Orange
ORAN
$14.3M 2.13%
1,456,930
-238,428
-14% -$2.63M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$12.8M 1.9%
67,233
+27,211
+68% +$4.8M
AMAT icon
25
Applied Materials
AMAT
$347B
$12.8M 1.89%
78,558
+7,432
+10% +$1.35M
1
2 3

Similar funds

FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return

Managed Asset Portfolios's Q4 2024 Portfolio in Review

As of Q4 2024, Managed Asset Portfolios held 54 positions worth $675M, down 4.7% from $708M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Managed Asset Portfolios's Q4 2024 filing shows 6 new, 21 increased, 25 reduced and 2 closed positions. Its largest new stake was Everus Construction Group: 265,597 shares worth $17.5M. The largest sale was MDU Resources, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Managed Asset Portfolios's largest Q4 2024 buy was Everus Construction Group: 265,597 shares worth $17.5M.
  • Managed Asset Portfolios added most to Freeport-McMoran in Q4 2024, an estimated $6.09M increase.
  • Managed Asset Portfolios's biggest Q4 2024 reduction was MDU Resources, cutting an estimated $15.5M.
  • Managed Asset Portfolios fully exited Intel in Q4 2024, selling an estimated $10.3M.
  • Managed Asset Portfolios's ten largest holdings make up 41% of its $675M portfolio in Q4 2024.
  • Managed Asset Portfolios opened 6 new positions and closed 2 in Q4 2024.
  • Managed Asset Portfolios's portfolio value fell 4.7% quarter-over-quarter to $675M.

Based on Managed Asset Portfolios's 13F filing for Q4 2024, filed 7 Feb 2025.