Asset Manager
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Minneapolis Portfolio Management Group, LLC
3620 COUNTY ROAD 101 S., WAYZATA, MN 55391 • (612) 334-2000
Market Value
$848M
+8.0%
Holdings
29
-1
New Purchases
1
Added To
11
Closed
1
Reduced
15
Top 10 Concentration
48.1%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TXT | 2.51% | 0.00% | +2.51% | $21M |
| ZBH | 3.07% | 1.33% | +1.74% | $26M |
| TEX | 3.92% | 2.70% | +1.22% | $33M |
| GLW | 6.85% | 6.03% | +0.82% | $58M |
| CAT | 5.14% | 4.55% | +0.59% | $44M |
| NEM | 4.78% | 4.19% | +0.58% | $40M |
| BKR | 3.33% | 2.79% | +0.54% | $28M |
| TEL | 2.93% | 2.44% | +0.49% | $25M |
| GM | 3.63% | 3.18% | +0.45% | $31M |
| COHR | 4.45% | 4.01% | +0.45% | $38M |
| SPG | 3.91% | 3.61% | +0.31% | $33M |
| GNRC | 3.35% | 3.09% | +0.26% | $28M |
| HPE | 2.14% | 1.89% | +0.25% | $18M |
| MTCH | 2.99% | 2.80% | +0.19% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.00% | 2.73% | -2.73% | $0 |
| OEC | 0.77% | 2.61% | -1.84% | $7M |
| CSCO | 3.42% | 4.98% | -1.56% | $29M |
| PH | 3.37% | 4.29% | -0.92% | $29M |
| BPOP | 4.60% | 5.26% | -0.66% | $39M |
| SONY | 4.59% | 5.23% | -0.65% | $39M |
| DE | 3.57% | 4.21% | -0.64% | $30M |
| IBM | 4.05% | 4.57% | -0.52% | $34M |
| ORCL | 5.40% | 5.85% | -0.45% | $46M |
| NTR | 2.53% | 2.72% | -0.18% | $21M |
| BA | 3.88% | 4.02% | -0.13% | $33M |
| QCOM | 3.17% | 3.23% | -0.07% | $27M |
| BWXT | 4.37% | 4.39% | -0.02% | $37M |
| USB | 3.25% | 3.27% | -0.01% | $28M |
| HON | 0.03% | 0.04% | -0.01% | $284K |
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 | 6 | $179M | 21.2% |
| Large Cap | 19 | $564M | 66.5% |
| Mid Cap | 3 | $98M | 11.5% |
| Small Cap | 1 | $7M | 0.8% |
Portfolio Analytics
Avg Market Cap
$132.4B
Median Market Cap
$71.0B
Avg P/E
36.4
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | 6.85% | 707,667 | $58M | $82.03 | $11M | -192,656 | -21.4% | |
| 2 | ORCL | 5.40% | 162,654 | $46M | $281.24 | -$178K | -47,393 | -22.6% | |
| 3 | CAT | 5.14% | 91,292 | $44M | $477.15 | $8M | -751 | -0.8% | |
| 4 | NEM | 4.78% | 480,114 | $40M | $84.31 | $8M | -84,615 | -15.0% | |
| 5 | BPOP | 4.60% | 306,724 | $39M | $127.01 | -$2M | -67,592 | -18.1% | |
| 6 | SONY | 4.59% | 1,349,823 | $39M | $28.79 | -$2M | -228,450 | -14.5% | |
| 7 | COHR | 4.45% | 350,423 | $38M | $107.72 | $6M | -2,152 | -0.6% | |
| 8 | BWXT | 4.37% | 200,748 | $37M | $184.37 | $3M | -38,300 | -16.0% | |
| 9 | IBM | 4.05% | 121,687 | $34M | $282.16 | -$2M | -22 | -0.0% | |
| 10 | TEX | 3.92% | 647,289 | $33M | $51.30 | $12M | +193,260 | +42.6% | |
| 11 | SPG | 3.91% | 176,669 | $33M | $187.67 | $5M | +584 | +0.3% | |
| 12 | BA | 3.88% | 152,443 | $33M | $215.83 | $1M | +2,008 | +1.3% | |
| 13 | GM | 3.63% | 505,097 | $31M | $60.97 | $6M | -2,530 | -0.5% | |
| 14 | DE | 3.57% | 66,155 | $30M | $457.26 | -$3M | +1,182 | +1.8% | |
| 15 | CSCO | 3.42% | 423,540 | $29M | $68.42 | -$10M | -140,328 | -24.9% | |
| 16 | PH | 3.37% | 37,651 | $29M | $758.16 | -$5M | -10,564 | -21.9% | |
| 17 | GNRC | 3.35% | 169,690 | $28M | $167.40 | $4M | +169 | +0.1% | |
| 18 | BKR | 3.33% | 579,885 | $28M | $48.72 | $6M | +8,438 | +1.5% | |
| 19 | USB | 3.25% | 570,217 | $28M | $48.33 | $2M | +3,794 | +0.7% | |
| 20 | QCOM | 3.17% | 161,279 | $27M | $166.36 | $1M | +1,990 | +1.2% | |
| 21 | ZBH | 3.07% | 264,114 | $26M | $98.50 | $16M | +149,888 | +131.2% | |
| 22 | MTCH | 2.99% | 717,779 | $25M | $35.32 | $3M | +7,225 | +1.0% | |
| 23 | TEL | 2.93% | 113,068 | $25M | $219.53 | $6M | -354 | -0.3% | |
| 24 | NTR | 2.53% | 365,439 | $21M | $58.71 | $141K | -521 | -0.1% | |
| 25 | TXT | 2.51% | 251,278 | $21M | $84.49 | — | +251,278 | — | NEW |
| 26 | HPE | 2.14% | 740,165 | $18M | $24.56 | $3M | +13,589 | +1.9% | |
| 27 | OEC | 0.77% | 865,193 | $7M | $7.58 | -$14M | -1,087,282 | -55.7% | |
| 28 | HON | 0.03% | 1,350 | $284K | $210.50 | -$30K | — | — | |
| 29 | UNH | —% | — | — | — | -$21M | -68,630 | -100.0% | SOLD |