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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
+7.64%
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
$834M
AUM Growth
+$6.33M
Cap. Flow
-$37.9M
Cap. Flow %
-4.54%
Top 10 Hldgs %
42.56%
Holding
63
New
1
Increased
22
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$16.4M
2
WDAY icon
Workday
WDAY
+$8.53M
3
VZ icon
Verizon
VZ
+$8.28M
4
TAK icon
Takeda Pharmaceutical
TAK
+$5.31M
5
AON icon
Aon
AON
+$4.58M

Top Sells

Rank Stock Value
1
ECG
Everus Construction Group
ECG
+$12.8M
2
WMT icon
Walmart Inc
WMT
+$10.3M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$9.46M
4
CSCO icon
Cisco
CSCO
+$8.3M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.71M

Sector Composition

Rank Sector Weight
1 Healthcare 16.66%
2 Technology 16.18%
3 Communication Services 12.43%
4 Consumer Staples 10.61%
5 Energy 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$371B
$48.1M 5.77%
232,499
+89,862
+63% +$16.4M
CEF icon
2
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$45.9M 5.5%
961,480
-150,636
-14% -$7.71M
AMAT icon
3
Applied Materials
AMAT
$419B
$37M 4.44%
108,322
-3,682
-3% -$1.24M
NFG icon
4
National Fuel Gas
NFG
$7.66B
$36.4M 4.37%
387,830
+7,033
+2% +$614K
TAK icon
5
Takeda Pharmaceutical
TAK
$54.4B
$33.3M 3.99%
1,798,398
+302,652
+20% +$5.31M
SNY icon
6
Sanofi
SNY
$103B
$32.7M 3.92%
678,376
+42,235
+7% +$1.97M
BG icon
7
Bunge Global
BG
$20.9B
$31.5M 3.77%
247,630
-6,014
-2% -$698K
MSFT icon
8
Microsoft
MSFT
$3.71T
$30.5M 3.66%
82,393
-6,319
-7% -$2.64M
CSCO icon
9
Cisco
CSCO
$476B
$29.9M 3.59%
385,962
-105,992
-22% -$8.3M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$29.7M 3.56%
103,684
-3,517
-3% -$1.1M
VZ icon
11
Verizon
VZ
$195B
$29.6M 3.54%
589,143
+178,761
+44% +$8.28M
MDT icon
12
Medtronic
MDT
$110B
$26.9M 3.22%
310,455
-1,846
-0.6% -$177K
TTEK icon
13
Tetra Tech
TTEK
$8.89B
$26.7M 3.2%
886,859
+41,579
+5% +$1.47M
NVS icon
14
Novartis
NVS
$293B
$25.1M 3.01%
164,288
-34,348
-17% -$5.27M
HON icon
15
Honeywell
HON
$76.3B
$23.5M 2.81%
103,844
+3,162
+3% +$723K
AON icon
16
Aon
AON
$76.5B
$23.1M 2.77%
71,613
+13,782
+24% +$4.58M
ORAN
17
DELISTED
Orange
ORAN
$22.4M 2.68%
1,092,820
-34,097
-3% -$698K
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$22M 2.64%
38,441
-464
-1% -$297K
WMT icon
19
Walmart Inc
WMT
$892B
$22M 2.63%
176,724
-83,573
-32% -$10.3M
MDU icon
20
MDU Resources
MDU
$4.34B
$21.5M 2.58%
1,037,406
-30,255
-3% -$620K
JNJ icon
21
Johnson & Johnson
JNJ
$619B
$19.9M 2.39%
81,546
-1,502
-2% -$350K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$19M 2.27%
206,840
+45,578
+28% +$4.17M
MOS icon
23
The Mosaic Company
MOS
$7.46B
$18.6M 2.23%
728,225
+27,112
+4% +$744K
V icon
24
Visa
V
$692B
$18.5M 2.21%
61,118
+9,636
+19% +$3.1M
PSMT icon
25
Pricesmart
PSMT
$5.5B
$17.3M 2.07%
114,853
-35,024
-23% -$5.12M
1
2 3

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 2026 Portfolio in Review

As of Q1 2026, Managed Asset Portfolios held 63 positions worth $834M, up 0.76% from $828M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Managed Asset Portfolios withdrew a net $37.9M in Q1 2026, closing 12 positions and reducing 25 holdings. Its most notable exit was Everus Construction Group, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Managed Asset Portfolios opened a new position in Berkshire Hathaway Class B worth $1.94M.

  • Managed Asset Portfolios's largest Q1 2026 buy was Berkshire Hathaway Class B: 4,058 shares worth $1.94M.
  • Managed Asset Portfolios added most to Chevron in Q1 2026, an estimated $16.4M increase.
  • Managed Asset Portfolios's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $10.3M.
  • Managed Asset Portfolios fully exited Everus Construction Group in Q1 2026, selling an estimated $12.8M.
  • Managed Asset Portfolios's ten largest holdings make up 43% of its $834M portfolio in Q1 2026.
  • Managed Asset Portfolios opened 1 new position and closed 12 in Q1 2026.
  • Managed Asset Portfolios's portfolio value rose 0.76% quarter-over-quarter to $834M.

Based on Managed Asset Portfolios's 13F filing for Q1 2026, filed 7 May 2026.