Asset Manager
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Minneapolis Portfolio Management Group, LLC
3620 COUNTY ROAD 101 S., WAYZATA, MN 55391 • (612) 334-2000
Market Value
$1.0B
+12.6%
Holdings
32
+1
New Purchases
2
Added To
8
Closed
0
Reduced
19
Top 10 Concentration
46.4%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADSK | 2.67% | 0.00% | +2.67% | $27M |
| NEM | 5.09% | 3.44% | +1.65% | $52M |
| HPE | 3.32% | 2.01% | +1.31% | $34M |
| CSCO | 4.76% | 3.64% | +1.12% | $49M |
| GNRC | 4.79% | 3.72% | +1.07% | $49M |
| QCOM | 3.03% | 2.37% | +0.66% | $31M |
| ORCL | 3.80% | 3.49% | +0.32% | $39M |
| TEX | 4.49% | 4.19% | +0.30% | $46M |
| BPOP | 4.80% | 4.52% | +0.28% | $49M |
| CAT | 4.09% | 3.86% | +0.23% | $42M |
| USB | 3.42% | 3.33% | +0.09% | $35M |
| IBM | 3.81% | 3.78% | +0.04% | $39M |
| SPG | 3.63% | 3.60% | +0.03% | $37M |
| HONAV | 0.03% | 0.00% | +0.03% | $260K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 5.63% | 7.67% | -2.03% | $58M |
| ZTS | 0.64% | 2.57% | -1.93% | $7M |
| LMT | 3.21% | 4.32% | -1.12% | $33M |
| BKR | 3.27% | 4.17% | -0.90% | $34M |
| PFE | 2.85% | 3.72% | -0.87% | $29M |
| CLX | 3.41% | 4.25% | -0.84% | $35M |
| BWXT | 2.88% | 3.53% | -0.65% | $30M |
| ZBH | 2.45% | 2.83% | -0.38% | $25M |
| COHR | 4.45% | 4.71% | -0.26% | $46M |
| UBER | 2.30% | 2.52% | -0.22% | $24M |
| BA | 4.10% | 4.31% | -0.20% | $42M |
| TXT | 2.33% | 2.49% | -0.16% | $24M |
| PH | 3.50% | 3.65% | -0.15% | $36M |
| DE | 4.15% | 4.21% | -0.06% | $43M |
| NTR | 0.04% | 0.05% | -0.01% | $391K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 34.2% |
| Technology | 32.7% |
| Healthcare | 9.1% |
| Financial Services | 7.8% |
| Consumer Defensive | 4.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $169M | 16.5% |
| Large Cap | 26 | $777M | 75.6% |
| Mid Cap | 2 | $81M | 7.9% |
Portfolio Analytics
Avg Market Cap
$115.5B
Median Market Cap
$82.6B
Avg P/E
29.5
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
32
# ETFs / Funds
0
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | 5.63% | 226,664 | $58M | $255.43 | -$12M | -287,894 | -56.0% | |
| 2 | NEM | 5.09% | 559,828 | $52M | $93.40 | $21M | +270,117 | +93.2% | |
| 3 | BPOP | 4.80% | 300,439 | $49M | $164.18 | $8M | -6,978 | -2.3% | |
| 4 | GNRC | 4.79% | 168,082 | $49M | $292.81 | $15M | -5,826 | -3.4% | |
| 5 | CSCO | 4.76% | 416,548 | $49M | $117.46 | $16M | -11,198 | -2.6% | |
| 6 | TEX | 4.49% | 637,576 | $46M | $72.39 | $8M | -9,222 | -1.4% | |
| 7 | COHR | 4.45% | 115,804 | $46M | $394.47 | $3M | -64,397 | -35.7% | |
| 8 | DE | 4.15% | 67,232 | $43M | $634.33 | $4M | -950 | -1.4% | |
| 9 | BA | 4.10% | 194,795 | $42M | $216.47 | $3M | -2,584 | -1.3% | |
| 10 | CAT | 4.09% | 39,506 | $42M | $1,064.90 | $7M | -10,248 | -20.6% | |
| 11 | IBM | 3.81% | 139,302 | $39M | $281.21 | $5M | -2,802 | -2.0% | |
| 12 | ORCL | 3.80% | 266,730 | $39M | $146.55 | $7M | +50,582 | +23.4% | |
| 13 | SPG | 3.63% | 166,752 | $37M | $223.65 | $4M | -9,338 | -5.3% | |
| 14 | PH | 3.50% | 36,781 | $36M | $978.13 | $3M | -442 | -1.2% | |
| 15 | USB | 3.42% | 581,834 | $35M | $60.40 | $5M | -1,867 | -0.3% | |
| 16 | CLX | 3.41% | 367,389 | $35M | $95.44 | -$4M | -6,980 | -1.9% | |
| 17 | HPE | 3.32% | 756,570 | $34M | $45.11 | $16M | -13,210 | -1.7% | |
| 18 | BKR | 3.27% | 605,264 | $34M | $55.50 | -$4M | -17,245 | -2.8% | |
| 19 | LMT | 3.21% | 64,720 | $33M | $509.46 | -$6M | -550 | -0.8% | |
| 20 | QCOM | 3.03% | 168,399 | $31M | $184.79 | $10M | +767 | +0.5% | |
| 21 | CP | 2.94% | 348,205 | $30M | $86.65 | $3M | +7,068 | +2.1% | |
| 22 | BWXT | 2.88% | 152,002 | $30M | $194.65 | -$3M | -5,514 | -3.5% | |
| 23 | PFE | 2.85% | 1,215,987 | $29M | $24.08 | -$5M | +7,142 | +0.6% | |
| 24 | ADSK | 2.67% | 141,015 | $27M | $194.42 | — | +141,015 | — | NEW |
| 25 | ZBH | 2.45% | 292,799 | $25M | $86.09 | -$609K | +7,286 | +2.5% | |
| 26 | TXT | 2.33% | 260,679 | $24M | $91.73 | $1M | +1,591 | +0.6% | |
| 27 | UBER | 2.30% | 327,625 | $24M | $72.16 | $654K | +8,050 | +2.5% | |
| 28 | ZTS | 0.64% | 91,162 | $7M | $71.86 | -$17M | -106,831 | -54.0% | |
| 29 | GM | 0.06% | 8,610 | $664K | $77.08 | $22K | — | — | |
| 30 | SONY | 0.05% | 27,480 | $551K | $20.06 | -$18K | — | — | |
| 31 | NTR | 0.04% | 6,205 | $391K | $62.95 | -$78K | — | — | |
| 32 | HONAV | 0.03% | 1,175 | $260K | $221.08 | — | +1,175 | — | NEW |