Asset Manager
← All Institutions
MANAGED ASSET PORTFOLIOS, LLC
950 W. UNIVERSITY DRIVE SUITE 100, ROCHESTER, MI 48307 • 248-601-6677
Market Value
$774M
-0.1%
Holdings
60
-3
New Purchases
1
Added To
22
Closed
12
Reduced
22
Top 10 Concentration
45.6%
Turnover
21.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 6.22% | 2.81% | +3.41% | $48M |
| VZ | 3.82% | 2.16% | +1.66% | $30M |
| TAK | 4.30% | 3.01% | +1.29% | $33M |
| AMAT | 4.78% | 3.72% | +1.07% | $37M |
| NFG | 4.71% | 3.94% | +0.77% | $36M |
| BIL | 2.45% | 1.90% | +0.55% | $19M |
| HON | 3.03% | 2.54% | +0.50% | $23M |
| ORAN | 2.89% | 2.43% | +0.46% | $22M |
| WDAY | 1.68% | 1.28% | +0.40% | $13M |
| SOLS | 1.04% | 0.67% | +0.37% | $8M |
| JNJ | 2.58% | 2.22% | +0.36% | $20M |
| AON | 2.99% | 2.64% | +0.35% | $23M |
| UBER | 1.12% | 0.83% | +0.30% | $9M |
| BRK-B | 0.25% | 0.00% | +0.25% | $2M |
| ARCO | 1.65% | 1.40% | +0.25% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ECG | 0.00% | 1.65% | -1.65% | $0 |
| MSFT | 3.94% | 5.54% | -1.60% | $30M |
| FBHS | 0.00% | 1.22% | -1.22% | $0 |
| CSCO | 3.87% | 4.89% | -1.02% | $30M |
| WMT | 2.84% | 3.74% | -0.91% | $22M |
| XLE | 0.00% | 0.77% | -0.77% | $0 |
| CEF | 5.93% | 6.58% | -0.65% | $46M |
| GOOG | 3.84% | 4.34% | -0.50% | $30M |
| QUAL | 0.00% | 0.49% | -0.49% | $0 |
| META | 2.84% | 3.32% | -0.47% | $22M |
| EWL | 0.00% | 0.44% | -0.44% | $0 |
| MDT | 3.48% | 3.87% | -0.40% | $27M |
| XNTK | 0.00% | 0.33% | -0.33% | $0 |
| MU | 1.28% | 1.60% | -0.31% | $10M |
| NVS | 3.24% | 3.54% | -0.29% | $25M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 18.0% |
| Technology | 17.4% |
| Financial Services | 15.7% |
| Communication Services | 13.4% |
| Energy | 10.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $335M | 43.2% |
| Large Cap | 25 | $257M | 33.2% |
| Mid Cap | 13 | $168M | 21.7% |
| Small Cap | 6 | $14M | 1.9% |
Portfolio Analytics
Avg Market Cap
$361.0B
Median Market Cap
$34.0B
Avg P/E
27.7
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
39
# ETFs / Funds
21
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVX | 6.22% | 232,499 | $48M | $206.90 | $26M | +89,862 | +63.0% | |
| 2 | CEF | 5.93% | 961,480 | $46M | $47.72 | -$5M | -150,636 | -13.5% | |
| 3 | AMAT | 4.78% | 108,322 | $37M | $341.79 | $8M | -3,682 | -3.3% | |
| 4 | NFG | 4.71% | 387,830 | $36M | $93.96 | $6M | +7,033 | +1.9% | |
| 5 | TAK | 4.30% | 1,798,398 | $33M | $18.52 | $10M | +302,652 | +20.2% | |
| 6 | SNY | 4.22% | 678,376 | $33M | $48.18 | $2M | +42,235 | +6.6% | |
| 7 | MSFT | 3.94% | 82,393 | $30M | $370.17 | -$12M | -6,319 | -7.1% | |
| 8 | CSCO | 3.87% | 385,962 | $30M | $77.59 | -$8M | -105,992 | -21.6% | |
| 9 | GOOG | 3.84% | 103,684 | $30M | $286.86 | -$4M | -3,517 | -3.3% | |
| 10 | VZ | 3.82% | 589,143 | $30M | $50.20 | $13M | +178,761 | +43.6% | |
| 11 | MDT | 3.48% | 310,455 | $27M | $86.65 | -$3M | -1,846 | -0.6% | |
| 12 | TTEK | 3.45% | 886,859 | $27M | $30.12 | -$2M | +41,579 | +4.9% | |
| 13 | NVS | 3.24% | 164,288 | $25M | $152.75 | -$2M | -34,348 | -17.3% | |
| 14 | HON | 3.03% | 103,844 | $23M | $226.03 | $4M | +3,162 | +3.1% | |
| 15 | AON | 2.99% | 71,613 | $23M | $322.78 | $3M | +13,782 | +23.8% | |
| 16 | ORAN | 2.89% | 1,092,820 | $22M | $20.47 | $4M | -34,097 | -3.0% | |
| 17 | META | 2.84% | 38,441 | $22M | $572.14 | -$4M | -464 | -1.2% | |
| 18 | WMT | 2.84% | 176,724 | $22M | $124.28 | -$7M | -83,573 | -32.1% | |
| 19 | MDU | 2.78% | 1,037,406 | $21M | $20.72 | $654K | -30,255 | -2.8% | |
| 20 | JNJ | 2.58% | 81,546 | $20M | $244.44 | $3M | -1,502 | -1.8% | |
| 21 | BIL | 2.45% | 206,840 | $19M | $91.64 | $4M | +45,578 | +28.3% | |
| 22 | MOS | 2.40% | 728,225 | $19M | $25.50 | $2M | +27,112 | +3.9% | |
| 23 | V | 2.39% | 61,118 | $18M | $302.24 | $417K | +9,636 | +18.7% | |
| 24 | PSMT | 2.23% | 114,853 | $17M | $150.50 | -$1M | -35,024 | -23.4% | |
| 25 | FCX | 2.13% | 280,890 | $17M | $58.78 | -$583K | -55,658 | -16.5% | |
| 26 | WDAY | 1.68% | 100,011 | $13M | $129.92 | $3M | +53,753 | +116.2% | |
| 27 | ARCO | 1.65% | 1,545,075 | $13M | $8.25 | $2M | +68,776 | +4.7% | |
| 28 | ETN | 1.46% | 31,614 | $11M | $357.66 | $1M | +165 | +0.5% | |
| 29 | HD | 1.31% | 30,846 | $10M | $328.89 | -$671K | -586 | -1.9% | |
| 30 | MU | 1.28% | 29,416 | $10M | $337.84 | -$2M | -13,896 | -32.1% | |
| 31 | GLDM | 1.20% | 100,331 | $9M | $92.69 | $737K | +28 | +0.0% | |
| 32 | UBER | 1.12% | 120,695 | $9M | $71.93 | $2M | +42,487 | +54.3% | |
| 33 | SOLS | 1.04% | 105,529 | $8M | $76.16 | $3M | -1,810 | -1.7% | |
| 34 | FIS | 0.73% | 120,652 | $6M | $46.91 | -$1M | +14,947 | +14.1% | |
| 35 | BRK-B | 0.25% | 4,058 | $2M | $479.20 | — | +4,058 | — | NEW |
| 36 | XCEM | 0.14% | 26,225 | $1M | $40.81 | $300K | +6,150 | +30.6% | |
| 37 | ZTS | 0.14% | 9,007 | $1M | $118.21 | $212K | +2,228 | +32.9% | |
| 38 | CPB | 0.12% | 40,568 | $903K | $22.27 | -$98K | +4,619 | +12.8% | |
| 39 | ACWI | 0.10% | 5,472 | $757K | $138.37 | -$2M | -14,102 | -72.0% | |
| 40 | ONT | 0.08% | 29,703 | $650K | $21.89 | -$71K | +676 | +2.3% | |
| 41 | XLP | 0.07% | 7,014 | $575K | $81.98 | $30K | — | — | |
| 42 | GNR | 0.05% | 5,311 | $397K | $74.67 | -$383K | -7,236 | -57.7% | |
| 43 | XLI | 0.05% | 2,409 | $390K | $161.73 | -$993K | -6,504 | -73.0% | |
| 44 | AAPL | 0.03% | 1,047 | $266K | $253.69 | $2K | +78 | +8.1% | |
| 45 | XLK | 0.03% | 1,988 | $264K | $132.90 | -$165K | -992 | -33.3% | |
| 46 | XLV | 0.03% | 1,682 | $247K | $146.61 | -$248K | -1,510 | -47.3% | |
| 47 | XLC | 0.03% | 1,897 | $210K | $110.86 | -$13K | — | — | |
| 48 | ACWX | 0.03% | 3,000 | $205K | $68.47 | $4K | — | — | |
| 49 | USMV | —% | — | — | — | -$463K | -4,918 | -100.0% | SOLD |
| 50 | IXJ | —% | — | — | — | -$2M | -17,469 | -100.0% | SOLD |
| 51 | XLE | —% | — | — | — | -$6M | -132,711 | -100.0% | SOLD |
| 52 | EWL | —% | — | — | — | -$3M | -56,302 | -100.0% | SOLD |
| 53 | XNTK | —% | — | — | — | -$3M | -9,322 | -100.0% | SOLD |
| 54 | EFAV | —% | — | — | — | -$241K | -2,799 | -100.0% | SOLD |
| 55 | PM | —% | — | — | — | -$2M | -13,272 | -100.0% | SOLD |
| 56 | ECG | —% | — | — | — | -$13M | -149,465 | -100.0% | SOLD |
| 57 | XLB | —% | — | — | — | -$308K | -6,799 | -100.0% | SOLD |
| 58 | FBHS | —% | — | — | — | -$9M | -189,080 | -100.0% | SOLD |
| 59 | IYJ | —% | — | — | — | -$347K | -2,343 | -100.0% | SOLD |
| 60 | QUAL | —% | — | — | — | -$4M | -19,108 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BRK-B | $2M | 0.25% |