Asset Manager
← All Institutions
MANAGED ASSET PORTFOLIOS, LLC
950 W. UNIVERSITY DRIVE SUITE 100, ROCHESTER, MI 48307 • 248-601-6677
Market Value
$833M
+8.6%
Holdings
54
-6
New Purchases
6
Added To
25
Closed
5
Reduced
14
Top 10 Concentration
45.4%
Turnover
20.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 9.34% | 4.83% | +4.51% | $78M |
| MU | 3.82% | 1.30% | +2.53% | $32M |
| AMZN | 1.74% | 0.00% | +1.74% | $15M |
| HONIV | 1.72% | 0.00% | +1.72% | $14M |
| HONAV | 1.69% | 0.00% | +1.69% | $14M |
| TTEK | 4.58% | 3.48% | +1.10% | $38M |
| BRK-B | 1.31% | 0.25% | +1.06% | $11M |
| IXJ | 0.93% | 0.00% | +0.93% | $8M |
| KIE | 0.93% | 0.00% | +0.93% | $8M |
| UL | 2.71% | 2.20% | +0.51% | $23M |
| GOOG | 4.38% | 3.88% | +0.50% | $36M |
| UBER | 1.60% | 1.13% | +0.47% | $13M |
| V | 2.75% | 2.41% | +0.34% | $23M |
| XLF | 0.24% | 0.00% | +0.24% | $2M |
| ETN | 1.63% | 1.47% | +0.15% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSMT | 0.00% | 2.25% | -2.25% | $0 |
| WDAY | 0.00% | 1.69% | -1.69% | $0 |
| SNY | 2.58% | 4.26% | -1.68% | $22M |
| CVX | 4.66% | 6.27% | -1.61% | $39M |
| CEF | 4.62% | 5.98% | -1.37% | $38M |
| CSCO | 2.78% | 3.90% | -1.13% | $23M |
| NFG | 3.65% | 4.75% | -1.10% | $30M |
| AON | 1.92% | 3.01% | -1.09% | $16M |
| JNJ | 1.64% | 2.60% | -0.96% | $14M |
| TAK | 3.51% | 4.34% | -0.83% | $29M |
| VZ | 3.02% | 3.85% | -0.83% | $25M |
| MDT | 2.98% | 3.51% | -0.53% | $25M |
| MOS | 1.94% | 2.42% | -0.48% | $16M |
| ORAN | 2.46% | 2.92% | -0.45% | $21M |
| WMT | 2.43% | 2.86% | -0.43% | $20M |
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 | 15 | $382M | 45.8% |
| Large Cap | 25 | $266M | 31.9% |
| Mid Cap | 11 | $164M | 19.7% |
| Small Cap | 3 | $21M | 2.5% |
Portfolio Analytics
Avg Market Cap
$472.2B
Median Market Cap
$55.6B
Avg P/E
25.5
Median P/E
20.2
Avg Dividend Yield
0.03%
Avg Beta
0.76
# Stocks
39
# ETFs / Funds
15
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | 9.34% | 107,629 | $78M | $723.00 | $41M | -693 | -0.6% | |
| 2 | CVX | 4.66% | 234,297 | $39M | $165.76 | -$9M | +1,798 | +0.8% | |
| 3 | CEF | 4.62% | 955,967 | $38M | $40.23 | -$7M | -5,513 | -0.6% | |
| 4 | TTEK | 4.58% | 1,321,714 | $38M | $28.89 | $11M | +434,855 | +49.0% | |
| 5 | GOOG | 4.38% | 103,278 | $36M | $353.33 | $7M | -406 | -0.4% | |
| 6 | MU | 3.82% | 27,589 | $32M | $1,154.29 | $22M | -1,827 | -6.2% | |
| 7 | MSFT | 3.76% | 84,034 | $31M | $373.02 | $847K | +1,641 | +2.0% | |
| 8 | NFG | 3.65% | 393,623 | $30M | $77.21 | -$6M | +5,793 | +1.5% | |
| 9 | TAK | 3.51% | 1,823,884 | $29M | $16.03 | -$4M | +25,486 | +1.4% | |
| 10 | NVS | 3.11% | 165,519 | $26M | $156.72 | $845K | +1,231 | +0.8% | |
| 11 | VZ | 3.02% | 595,289 | $25M | $42.34 | -$4M | +6,146 | +1.0% | |
| 12 | MDT | 2.98% | 317,221 | $25M | $78.23 | -$2M | +6,766 | +2.2% | |
| 13 | CSCO | 2.78% | 197,033 | $23M | $117.46 | -$7M | -188,929 | -49.0% | |
| 14 | V | 2.75% | 66,846 | $23M | $343.09 | $4M | +5,728 | +9.4% | |
| 15 | META | 2.73% | 40,457 | $23M | $563.30 | $796K | +2,016 | +5.2% | |
| 16 | UL | 2.71% | 375,179 | $23M | $60.12 | $6M | +79,162 | +26.7% | |
| 17 | MDU | 2.65% | 1,040,108 | $22M | $21.21 | $566K | +2,702 | +0.3% | |
| 18 | SNY | 2.58% | 504,024 | $22M | $42.66 | -$11M | -174,352 | -25.7% | |
| 19 | ORAN | 2.46% | 1,091,303 | $21M | $18.82 | -$2M | -1,517 | -0.1% | |
| 20 | WMT | 2.43% | 178,651 | $20M | $113.26 | -$2M | +1,927 | +1.1% | |
| 21 | FCX | 2.14% | 283,129 | $18M | $62.89 | $1M | +2,239 | +0.8% | |
| 22 | BIL | 2.05% | 186,446 | $17M | $91.64 | -$2M | -20,394 | -9.9% | |
| 23 | MOS | 1.94% | 761,336 | $16M | $21.19 | -$2M | +33,111 | +4.5% | |
| 24 | AON | 1.92% | 48,322 | $16M | $331.69 | -$7M | -23,291 | -32.5% | |
| 25 | AMZN | 1.74% | 60,880 | $15M | $238.34 | — | +60,880 | — | NEW |
| 26 | HONIV | 1.72% | 64,003 | $14M | $223.90 | — | +64,003 | — | NEW |
| 27 | HONAV | 1.69% | 63,749 | $14M | $221.08 | — | +63,749 | — | NEW |
| 28 | JNJ | 1.64% | 53,838 | $14M | $253.97 | -$6M | -27,708 | -34.0% | |
| 29 | ETN | 1.63% | 31,794 | $14M | $426.12 | $2M | +180 | +0.6% | |
| 30 | UBER | 1.60% | 184,655 | $13M | $72.16 | $5M | +63,960 | +53.0% | |
| 31 | ARCO | 1.50% | 1,554,885 | $13M | $8.06 | -$214K | +9,810 | +0.6% | |
| 32 | HD | 1.31% | 31,028 | $11M | $352.68 | $798K | +182 | +0.6% | |
| 33 | BRK-B | 1.31% | 21,811 | $11M | $500.39 | $9M | +17,753 | +437.5% | |
| 34 | SOLS | 1.12% | 105,305 | $9M | $88.60 | $1M | -224 | -0.2% | |
| 35 | GLDM | 0.97% | 101,567 | $8M | $79.42 | -$1M | +1,236 | +1.2% | |
| 36 | IXJ | 0.93% | 78,965 | $8M | $98.38 | — | +78,965 | — | NEW |
| 37 | KIE | 0.93% | 127,336 | $8M | $60.99 | — | +127,336 | — | NEW |
| 38 | FIS | 0.37% | 80,105 | $3M | $38.88 | -$3M | -40,547 | -33.6% | |
| 39 | XLF | 0.24% | 37,113 | $2M | $53.61 | — | +37,113 | — | NEW |
| 40 | XCEM | 0.17% | 27,065 | $1M | $52.88 | $361K | +840 | +3.2% | |
| 41 | XLP | 0.10% | 10,512 | $873K | $83.07 | $298K | +3,498 | +49.9% | |
| 42 | ACWI | 0.09% | 4,825 | $757K | $156.97 | $219 | -647 | -11.8% | |
| 43 | CPB | 0.08% | 29,799 | $664K | $22.27 | -$240K | -10,769 | -26.6% | |
| 44 | MEG | 0.08% | 31,255 | $632K | $20.21 | -$19K | +1,552 | +5.2% | |
| 45 | XLI | 0.05% | 2,409 | $446K | $185.23 | $57K | — | — | |
| 46 | XLK | 0.05% | 1,988 | $379K | $190.52 | $115K | — | — | |
| 47 | AAPL | 0.04% | 1,147 | $332K | $289.28 | $66K | +100 | +9.6% | |
| 48 | XLV | 0.03% | 1,682 | $267K | $158.66 | $20K | — | — | |
| 49 | XLC | 0.02% | 1,897 | $203K | $107.13 | -$7K | — | — | |
| 50 | GNR | —% | — | — | — | -$397K | -5,311 | -100.0% | SOLD |
| 51 | PSMT | —% | — | — | — | -$17M | -114,853 | -100.0% | SOLD |
| 52 | ZTS | —% | — | — | — | -$1M | -9,007 | -100.0% | SOLD |
| 53 | ACWX | —% | — | — | — | -$205K | -3,000 | -100.0% | SOLD |
| 54 | WDAY | —% | — | — | — | -$13M | -100,011 | -100.0% | SOLD |