Asset Manager
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Minneapolis Portfolio Management Group, LLC
3620 COUNTY ROAD 101 S., WAYZATA, MN 55391 • (612) 334-2000
Market Value
$785M
+12.4%
Holdings
30
+1
New Purchases
2
Added To
3
Closed
2
Reduced
22
Top 10 Concentration
49.4%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 2.73% | 0.00% | +2.73% | $21M |
| BA | 4.02% | 2.40% | +1.62% | $32M |
| ORCL | 5.85% | 4.25% | +1.60% | $46M |
| ZBH | 1.33% | 0.00% | +1.33% | $10M |
| BWXT | 4.39% | 3.42% | +0.97% | $34M |
| COHR | 4.01% | 3.29% | +0.72% | $31M |
| HPE | 1.89% | 1.59% | +0.31% | $15M |
| TEX | 2.70% | 2.46% | +0.24% | $21M |
| BPOP | 5.26% | 5.03% | +0.22% | $41M |
| IBM | 4.57% | 4.40% | +0.17% | $36M |
| CAT | 4.55% | 4.40% | +0.16% | $36M |
| TEL | 2.44% | 2.31% | +0.13% | $19M |
| NTR | 2.72% | 2.62% | +0.10% | $21M |
| GLW | 6.03% | 5.96% | +0.08% | $47M |
| PH | 4.29% | 4.25% | +0.04% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 0.00% | 2.89% | -2.89% | $0 |
| KMB | 0.00% | 2.53% | -2.53% | $0 |
| OEC | 2.61% | 3.60% | -1.00% | $20M |
| BKR | 2.79% | 3.63% | -0.84% | $22M |
| SPG | 3.61% | 4.22% | -0.61% | $28M |
| SONY | 5.23% | 5.82% | -0.59% | $41M |
| NEM | 4.19% | 4.65% | -0.46% | $33M |
| MTCH | 2.80% | 3.20% | -0.40% | $22M |
| GM | 3.18% | 3.55% | -0.36% | $25M |
| QCOM | 3.23% | 3.51% | -0.28% | $25M |
| DE | 4.21% | 4.41% | -0.20% | $33M |
| USB | 3.27% | 3.45% | -0.18% | $26M |
| CSCO | 4.98% | 5.05% | -0.07% | $39M |
| HON | 0.04% | 0.04% | -0.00% | $314K |
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 | 7 | $203M | 25.9% |
| Large Cap | 19 | $477M | 60.7% |
| Mid Cap | 3 | $84M | 10.8% |
| Small Cap | 1 | $20M | 2.6% |
Portfolio Analytics
Avg Market Cap
$149.9B
Median Market Cap
$78.1B
Avg P/E
35.9
Median P/E
28.5
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | 6.03% | 900,323 | $47M | $52.59 | $6M | -8,182 | -0.9% | |
| 2 | ORCL | 5.85% | 210,047 | $46M | $218.63 | $16M | -2,383 | -1.1% | |
| 3 | BPOP | 5.26% | 374,316 | $41M | $110.21 | $6M | -6,165 | -1.6% | |
| 4 | SONY | 5.23% | 1,578,273 | $41M | $26.03 | $433K | -22,746 | -1.4% | |
| 5 | CSCO | 4.98% | 563,868 | $39M | $69.38 | $4M | -8,021 | -1.4% | |
| 6 | IBM | 4.57% | 121,709 | $36M | $294.78 | $5M | -1,861 | -1.5% | |
| 7 | CAT | 4.55% | 92,043 | $36M | $388.21 | $5M | -1,020 | -1.1% | |
| 8 | BWXT | 4.39% | 239,048 | $34M | $144.06 | $11M | -2,937 | -1.2% | |
| 9 | PH | 4.29% | 48,215 | $34M | $698.47 | $4M | -605 | -1.2% | |
| 10 | DE | 4.21% | 64,973 | $33M | $508.49 | $2M | -569 | -0.9% | |
| 11 | NEM | 4.19% | 564,729 | $33M | $58.26 | $453K | -107,348 | -16.0% | |
| 12 | BA | 4.02% | 150,435 | $32M | $209.53 | $15M | +52,138 | +53.0% | |
| 13 | COHR | 4.01% | 352,575 | $31M | $89.21 | $8M | -1,103 | -0.3% | |
| 14 | SPG | 3.61% | 176,085 | $28M | $160.76 | -$1M | -1,364 | -0.8% | |
| 15 | USB | 3.27% | 566,423 | $26M | $45.25 | $2M | -3,445 | -0.6% | |
| 16 | QCOM | 3.23% | 159,289 | $25M | $159.26 | $833K | -439 | -0.3% | |
| 17 | GM | 3.18% | 507,627 | $25M | $49.21 | $216K | -18,944 | -3.6% | |
| 18 | GNRC | 3.09% | 169,521 | $24M | $143.21 | $3M | -435 | -0.3% | |
| 19 | MTCH | 2.80% | 710,554 | $22M | $30.89 | -$394K | -5,577 | -0.8% | |
| 20 | BKR | 2.79% | 571,447 | $22M | $38.34 | -$3M | -4,819 | -0.8% | |
| 21 | UNH | 2.73% | 68,630 | $21M | $311.97 | — | +68,630 | — | NEW |
| 22 | NTR | 2.72% | 365,960 | $21M | $58.24 | $3M | -2,105 | -0.6% | |
| 23 | TEX | 2.70% | 454,029 | $21M | $46.69 | $4M | -644 | -0.1% | |
| 24 | OEC | 2.61% | 1,952,475 | $20M | $10.49 | -$5M | +5,736 | +0.3% | |
| 25 | TEL | 2.44% | 113,422 | $19M | $168.67 | $3M | -824 | -0.7% | |
| 26 | HPE | 1.89% | 726,576 | $15M | $20.45 | $4M | +8,238 | +1.1% | |
| 27 | ZBH | 1.33% | 114,226 | $10M | $91.21 | — | +114,226 | — | NEW |
| 28 | HON | 0.04% | 1,350 | $314K | $232.88 | $29K | — | — | |
| 29 | XOM | —% | — | — | — | -$20M | -169,487 | -100.0% | SOLD |
| 30 | KMB | —% | — | — | — | -$18M | -124,352 | -100.0% | SOLD |