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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
+5.04%
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
$828M
AUM Growth
+$20.4M
Cap. Flow
-$11.9M
Cap. Flow %
-1.44%
Top 10 Hldgs %
41.4%
Holding
65
New
14
Increased
19
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$16.6M
2
WDAY icon
Workday
WDAY
+$10.5M
3
UBER icon
Uber
UBER
+$6.29M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.91M
5
SOLS
Solstice Advanced Materials
SOLS
+$5.05M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.6M
2
ECG
Everus Construction Group
ECG
+$10.8M
3
MU icon
Micron Technology
MU
+$8.71M
4
ORAN
Orange
ORAN
+$7.72M
5
COP icon
ConocoPhillips
COP
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Healthcare 15.65%
3 Communication Services 11.45%
4 Consumer Staples 11.2%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
1
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$50.9M 6.15%
1,112,116
-27,757
-2% -$1.12M
MSFT icon
2
Microsoft
MSFT
$2.9T
$42.9M 5.18%
88,712
-983
-1% -$493K
CSCO icon
3
Cisco
CSCO
$443B
$37.9M 4.58%
491,954
-6,984
-1% -$518K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$33.6M 4.06%
107,201
-1,065
-1% -$305K
SNY icon
5
Sanofi
SNY
$107B
$30.8M 3.72%
636,141
-43,687
-6% -$2.17M
NFG icon
6
National Fuel Gas
NFG
$7.69B
$30.5M 3.68%
380,797
-279
-0.1% -$23K
MDT icon
7
Medtronic
MDT
$112B
$30M 3.62%
312,301
+3,292
+1% +$320K
WMT icon
8
Walmart Inc
WMT
$909B
$29M 3.5%
260,297
-829
-0.3% -$89K
AMAT icon
9
Applied Materials
AMAT
$347B
$28.8M 3.48%
112,004
-26,387
-19% -$6.33M
TTEK icon
10
Tetra Tech
TTEK
$8.77B
$28.4M 3.42%
845,280
-24,353
-3% -$824K
NVS icon
11
Novartis
NVS
$302B
$27.4M 3.31%
198,636
-66
-0% -$8.64K
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$25.7M 3.1%
38,905
-8,879
-19% -$5.93M
TAK icon
13
Takeda Pharmaceutical
TAK
$56.7B
$23.3M 2.82%
1,495,746
+9,338
+0.6% +$134K
BG icon
14
Bunge Global
BG
$20.9B
$22.6M 2.73%
253,644
-6,068
-2% -$559K
CVX icon
15
Chevron
CVX
$382B
$21.7M 2.63%
142,637
+5,885
+4% +$896K
MDU icon
16
MDU Resources
MDU
$4.18B
$20.8M 2.52%
1,067,661
-9,471
-0.9% -$186K
AON icon
17
Aon
AON
$80.6B
$20.4M 2.46%
57,831
+2,953
+5% +$1.03M
HON icon
18
Honeywell
HON
$76.4B
$19.6M 2.37%
100,682
-3,260
-3% -$638K
UL icon
19
Unilever
UL
$142B
$19.6M 2.37%
299,763
+62,928
+27% +$4.23M
ORAN
20
DELISTED
Orange
ORAN
$18.8M 2.27%
1,126,917
-462,599
-29% -$7.72M
PSMT icon
21
Pricesmart
PSMT
$5.94B
$18.4M 2.22%
149,877
-745
-0.5% -$90.9K
V icon
22
Visa
V
$677B
$18.1M 2.18%
51,482
-205
-0.4% -$69.8K
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$17.2M 2.08%
83,048
-88,754
-52% -$17.6M
FCX icon
24
Freeport-McMoran
FCX
$86.2B
$17.1M 2.06%
336,548
+1,923
+0.6% +$83.3K
MOS icon
25
The Mosaic Company
MOS
$7.19B
$16.9M 2.04%
701,113
+5,602
+0.8% +$151K
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 2025 Portfolio in Review

As of Q4 2025, Managed Asset Portfolios held 65 positions worth $828M, up 2.5% from $808M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Managed Asset Portfolios's Q4 2025 filing shows 14 new, 19 increased, 27 reduced and 3 closed positions. Its largest new stake was Verizon: 410,382 shares worth $16.7M. The largest sale was Johnson & Johnson, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • Managed Asset Portfolios's largest Q4 2025 buy was Verizon: 410,382 shares worth $16.7M.
  • Managed Asset Portfolios added most to Uber in Q4 2025, an estimated $6.29M increase.
  • Managed Asset Portfolios's biggest Q4 2025 reduction was Johnson & Johnson, cutting an estimated $17.6M.
  • Managed Asset Portfolios fully exited ConocoPhillips in Q4 2025, selling an estimated $6.61M.
  • Managed Asset Portfolios's ten largest holdings make up 41% of its $828M portfolio in Q4 2025.
  • Managed Asset Portfolios opened 14 new positions and closed 3 in Q4 2025.
  • Managed Asset Portfolios's portfolio value rose 2.5% quarter-over-quarter to $828M.

Based on Managed Asset Portfolios's 13F filing for Q4 2025, filed 29 Jan 2026.