Asset Manager
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Minneapolis Portfolio Management Group, LLC
3620 COUNTY ROAD 101 S., WAYZATA, MN 55391 • (612) 334-2000
Market Value
$912M
+7.6%
Holdings
31
+3
New Purchases
3
Added To
15
Closed
1
Reduced
12
Top 10 Concentration
46.2%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLX | 4.25% | 0.00% | +4.25% | $39M |
| PFE | 3.72% | 0.00% | +3.72% | $34M |
| UBER | 2.52% | 0.00% | +2.52% | $23M |
| GLW | 7.67% | 6.06% | +1.61% | $70M |
| GNRC | 3.72% | 2.79% | +0.93% | $34M |
| BKR | 4.17% | 3.35% | +0.81% | $38M |
| LMT | 4.32% | 3.73% | +0.59% | $39M |
| DE | 4.21% | 3.73% | +0.48% | $38M |
| BWXT | 3.53% | 3.20% | +0.33% | $32M |
| IBM | 3.78% | 3.51% | +0.27% | $34M |
| TEX | 4.19% | 4.09% | +0.10% | $38M |
| CP | 2.94% | 2.87% | +0.07% | $27M |
| BPOP | 4.52% | 4.51% | +0.01% | $41M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SONY | 0.06% | 4.11% | -4.05% | $569K |
| MTCH | 0.00% | 2.79% | -2.79% | $0 |
| NTR | 0.05% | 2.68% | -2.63% | $468K |
| COHR | 4.71% | 5.75% | -1.04% | $43M |
| QCOM | 2.37% | 3.29% | -0.92% | $22M |
| CAT | 3.86% | 4.68% | -0.81% | $35M |
| BA | 4.31% | 5.04% | -0.73% | $39M |
| NEM | 3.44% | 4.12% | -0.68% | $31M |
| USB | 3.33% | 3.65% | -0.32% | $30M |
| ZTS | 2.57% | 2.88% | -0.31% | $23M |
| SPG | 3.60% | 3.90% | -0.30% | $33M |
| ORCL | 3.49% | 3.76% | -0.28% | $32M |
| CSCO | 3.64% | 3.87% | -0.23% | $33M |
| PH | 3.65% | 3.88% | -0.23% | $33M |
| TXT | 2.49% | 2.63% | -0.15% | $23M |
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 | $135M | 14.8% |
| Large Cap | 24 | $701M | 76.8% |
| Mid Cap | 3 | $77M | 8.4% |
Portfolio Analytics
Avg Market Cap
$115.9B
Median Market Cap
$89.6B
Avg P/E
29.0
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
31
# ETFs / Funds
0
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | 7.67% | 514,558 | $70M | $135.97 | $19M | -71,832 | -12.2% | |
| 2 | COHR | 4.71% | 180,201 | $43M | $238.21 | -$6M | -83,639 | -31.7% | |
| 3 | BPOP | 4.52% | 307,417 | $41M | $134.17 | $3M | +493 | +0.2% | |
| 4 | LMT | 4.32% | 65,270 | $39M | $604.39 | $8M | -127 | -0.2% | |
| 5 | BA | 4.31% | 197,379 | $39M | $199.03 | -$3M | +818 | +0.4% | |
| 6 | CLX | 4.25% | 374,369 | $39M | $103.63 | — | +374,369 | — | NEW |
| 7 | DE | 4.21% | 68,182 | $38M | $563.30 | $7M | +302 | +0.4% | |
| 8 | TEX | 4.19% | 646,798 | $38M | $59.10 | $4M | -2,644 | -0.4% | |
| 9 | BKR | 4.17% | 622,509 | $38M | $61.05 | $10M | -1,903 | -0.3% | |
| 10 | CAT | 3.86% | 49,754 | $35M | $708.46 | -$4M | -19,462 | -28.1% | |
| 11 | IBM | 3.78% | 142,104 | $34M | $242.39 | $5M | +41,709 | +41.5% | |
| 12 | GNRC | 3.72% | 173,908 | $34M | $195.33 | $10M | +569 | +0.3% | |
| 13 | PFE | 3.72% | 1,208,845 | $34M | $28.08 | — | +1,208,845 | — | NEW |
| 14 | PH | 3.65% | 37,223 | $33M | $895.25 | $452K | -175 | -0.5% | |
| 15 | CSCO | 3.64% | 427,746 | $33M | $77.59 | $377K | +1,789 | +0.4% | |
| 16 | SPG | 3.60% | 176,090 | $33M | $186.53 | -$217K | -2,523 | -1.4% | |
| 17 | BWXT | 3.53% | 157,516 | $32M | $204.49 | $5M | +703 | +0.5% | |
| 18 | ORCL | 3.49% | 216,148 | $32M | $147.11 | -$77K | +52,615 | +32.2% | |
| 19 | NEM | 3.44% | 289,711 | $31M | $108.25 | -$4M | -59,981 | -17.1% | |
| 20 | USB | 3.33% | 583,701 | $30M | $52.01 | -$559K | +4,294 | +0.7% | |
| 21 | CP | 2.94% | 341,137 | $27M | $78.66 | $3M | +10,948 | +3.3% | |
| 22 | ZBH | 2.83% | 285,513 | $26M | $90.42 | $1M | +12,619 | +4.6% | |
| 23 | ZTS | 2.57% | 197,993 | $23M | $118.21 | -$991K | +4,101 | +2.1% | |
| 24 | UBER | 2.52% | 319,575 | $23M | $71.93 | — | +319,575 | — | NEW |
| 25 | TXT | 2.49% | 259,088 | $23M | $87.56 | $375K | +3,143 | +1.2% | |
| 26 | QCOM | 2.37% | 167,632 | $22M | $128.78 | -$6M | +4,787 | +2.9% | |
| 27 | HPE | 2.01% | 769,780 | $18M | $23.81 | $144K | +12,714 | +1.7% | |
| 28 | GM | 0.07% | 8,610 | $641K | $74.50 | -$253K | -2,393 | -21.8% | |
| 29 | SONY | 0.06% | 27,480 | $569K | $20.70 | -$34M | -1,333,292 | -98.0% | |
| 30 | NTR | 0.05% | 6,205 | $468K | $75.46 | -$22M | -362,403 | -98.3% | |
| 31 | MTCH | —% | — | — | — | -$24M | -731,767 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| MTCH | — | —% |