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
+1.0%
Holdings
28
+1
New Purchases
2
Added To
18
Closed
0
Reduced
8
Top 10 Concentration
46.1%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LMT | 3.73% | 0.00% | +3.73% | $32M |
| ZTS | 2.88% | 0.00% | +2.88% | $24M |
| COHR | 5.75% | 4.50% | +1.25% | $49M |
| BA | 5.04% | 3.92% | +1.11% | $43M |
| PH | 3.88% | 3.40% | +0.48% | $33M |
| CSCO | 3.87% | 3.45% | +0.42% | $33M |
| USB | 3.65% | 3.28% | +0.36% | $31M |
| TEX | 4.09% | 3.96% | +0.13% | $35M |
| NTR | 2.68% | 2.56% | +0.13% | $23M |
| DE | 3.73% | 3.60% | +0.12% | $32M |
| TXT | 2.63% | 2.53% | +0.10% | $22M |
| QCOM | 3.29% | 3.20% | +0.09% | $28M |
| CP | 2.87% | 2.79% | +0.08% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GM | 0.11% | 3.67% | -3.56% | $895K |
| ORCL | 3.76% | 5.45% | -1.69% | $32M |
| BWXT | 3.20% | 4.41% | -1.21% | $27M |
| GLW | 6.06% | 6.92% | -0.86% | $51M |
| NEM | 4.12% | 4.82% | -0.70% | $35M |
| GNRC | 2.79% | 3.38% | -0.60% | $24M |
| IBM | 3.51% | 4.09% | -0.58% | $30M |
| SONY | 4.11% | 4.63% | -0.52% | $35M |
| CAT | 4.68% | 5.19% | -0.51% | $40M |
| MTCH | 2.79% | 3.02% | -0.23% | $24M |
| ZBH | 2.90% | 3.10% | -0.20% | $25M |
| BPOP | 4.51% | 4.64% | -0.13% | $38M |
| SPG | 3.90% | 3.95% | -0.05% | $33M |
| HPE | 2.15% | 2.17% | -0.02% | $18M |
| BKR | 3.35% | 3.37% | -0.01% | $28M |
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 | $134M | 15.8% |
| Large Cap | 22 | $655M | 77.3% |
| Mid Cap | 2 | $58M | 6.9% |
Portfolio Analytics
Avg Market Cap
$117.3B
Median Market Cap
$82.6B
Avg P/E
29.7
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | 6.06% | 586,390 | $51M | $87.56 | -$7M | -121,277 | -17.1% | |
| 2 | COHR | 5.75% | 263,840 | $49M | $184.57 | $11M | -86,583 | -24.7% | |
| 3 | BA | 5.04% | 196,561 | $43M | $217.12 | $10M | +44,118 | +28.9% | |
| 4 | CAT | 4.68% | 69,216 | $40M | $572.87 | -$4M | -22,076 | -24.2% | |
| 5 | BPOP | 4.51% | 306,924 | $38M | $124.52 | -$739K | +200 | +0.1% | |
| 6 | NEM | 4.12% | 349,692 | $35M | $99.85 | -$6M | -130,422 | -27.2% | |
| 7 | SONY | 4.11% | 1,360,772 | $35M | $25.60 | -$4M | +10,949 | +0.8% | |
| 8 | TEX | 4.09% | 649,442 | $35M | $53.38 | $1M | +2,153 | +0.3% | |
| 9 | SPG | 3.90% | 178,613 | $33M | $185.11 | -$92K | +1,944 | +1.1% | |
| 10 | PH | 3.88% | 37,398 | $33M | $878.97 | $4M | -253 | -0.7% | |
| 11 | CSCO | 3.87% | 425,957 | $33M | $77.03 | $4M | +2,417 | +0.6% | |
| 12 | ORCL | 3.76% | 163,533 | $32M | $194.91 | -$14M | +879 | +0.5% | |
| 13 | LMT | 3.73% | 65,397 | $32M | $483.67 | — | +65,397 | — | NEW |
| 14 | DE | 3.73% | 67,880 | $32M | $465.57 | $1M | +1,725 | +2.6% | |
| 15 | USB | 3.65% | 579,407 | $31M | $53.36 | $3M | +9,190 | +1.6% | |
| 16 | IBM | 3.51% | 100,395 | $30M | $296.21 | -$5M | -21,292 | -17.5% | |
| 17 | BKR | 3.35% | 624,412 | $28M | $45.54 | $184K | +44,527 | +7.7% | |
| 18 | QCOM | 3.29% | 162,845 | $28M | $171.05 | $1M | +1,566 | +1.0% | |
| 19 | BWXT | 3.20% | 156,813 | $27M | $172.84 | -$10M | -43,935 | -21.9% | |
| 20 | ZBH | 2.90% | 272,894 | $25M | $89.92 | -$1M | +8,780 | +3.3% | |
| 21 | ZTS | 2.88% | 193,892 | $24M | $125.82 | — | +193,892 | — | NEW |
| 22 | CP | 2.87% | 330,189 | $24M | $73.63 | $928K | +16,272 | +5.2% | |
| 23 | GNRC | 2.79% | 173,339 | $24M | $136.37 | -$5M | +3,649 | +2.1% | |
| 24 | MTCH | 2.79% | 731,767 | $24M | $32.29 | -$2M | +13,988 | +1.9% | |
| 25 | NTR | 2.68% | 368,608 | $23M | $61.72 | $1M | +3,169 | +0.9% | |
| 26 | TXT | 2.63% | 255,945 | $22M | $87.17 | $1M | +4,667 | +1.9% | |
| 27 | HPE | 2.15% | 757,066 | $18M | $24.02 | $6K | +16,901 | +2.3% | |
| 28 | GM | 0.11% | 11,003 | $895K | $81.32 | -$30M | -494,094 | -97.8% |