Asset Manager
← All Institutions
MANAGED ASSET PORTFOLIOS, LLC
950 W. UNIVERSITY DRIVE SUITE 100, ROCHESTER, MI 48307 • 248-601-6677
Market Value
$727M
+5.5%
Holdings
50
-4
New Purchases
2
Added To
25
Closed
5
Reduced
18
Top 10 Concentration
44.0%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETN | 1.53% | 0.00% | +1.53% | $11M |
| MSFT | 6.18% | 4.96% | +1.22% | $45M |
| V | 2.24% | 1.08% | +1.16% | $16M |
| BIL | 2.96% | 1.81% | +1.15% | $22M |
| ECG | 2.36% | 1.46% | +0.90% | $17M |
| META | 4.87% | 4.03% | +0.85% | $35M |
| PSMT | 2.16% | 1.39% | +0.77% | $16M |
| MOS | 3.29% | 2.56% | +0.72% | $24M |
| TTEK | 4.23% | 3.58% | +0.65% | $31M |
| ORAN | 3.36% | 2.76% | +0.60% | $24M |
| MU | 2.12% | 1.59% | +0.53% | $15M |
| AON | 2.66% | 2.24% | +0.43% | $19M |
| AMAT | 2.20% | 1.82% | +0.38% | $16M |
| CSCO | 4.79% | 4.56% | +0.23% | $35M |
| EZU | 0.21% | 0.00% | +0.21% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| T | 0.00% | 3.09% | -3.09% | $0 |
| AAPL | 0.03% | 2.36% | -2.33% | $202K |
| DIS | 0.00% | 1.60% | -1.60% | $0 |
| EA | 0.00% | 1.17% | -1.17% | $0 |
| SNY | 4.05% | 4.86% | -0.81% | $29M |
| MA | 0.00% | 0.72% | -0.72% | $0 |
| CVX | 2.65% | 3.18% | -0.53% | $19M |
| KTOS | 1.14% | 1.66% | -0.52% | $8M |
| DEO | 0.00% | 0.50% | -0.50% | $0 |
| JNJ | 3.59% | 4.06% | -0.47% | $26M |
| MDT | 3.66% | 3.96% | -0.29% | $27M |
| MDU | 2.41% | 2.61% | -0.20% | $18M |
| COP | 0.83% | 0.91% | -0.07% | $6M |
| UL | 2.24% | 2.30% | -0.06% | $16M |
| ARCO | 1.58% | 1.63% | -0.05% | $12M |
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 | $290M | 40.0% |
| Large Cap | 23 | $241M | 33.1% |
| Mid Cap | 9 | $183M | 25.2% |
| Small Cap | 3 | $13M | 1.7% |
Portfolio Analytics
Avg Market Cap
$423.5B
Median Market Cap
$79.2B
Avg P/E
35.6
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
40
# ETFs / Funds
10
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.18% | 90,326 | $45M | $497.41 | $11M | -670 | -0.7% | |
| 2 | META | 4.87% | 47,965 | $35M | $738.08 | $8M | -144 | -0.3% | |
| 3 | CSCO | 4.79% | 502,070 | $35M | $69.38 | $3M | -6,700 | -1.3% | |
| 4 | CEF | 4.77% | 1,152,456 | $35M | $30.10 | $2M | -2,373 | -0.2% | |
| 5 | NFG | 4.44% | 381,013 | $32M | $84.71 | $2M | +925 | +0.2% | |
| 6 | TTEK | 4.23% | 855,566 | $31M | $35.96 | $6M | +11,739 | +1.4% | |
| 7 | SNY | 4.05% | 608,999 | $29M | $48.31 | -$4M | +5,458 | +0.9% | |
| 8 | MDT | 3.66% | 305,396 | $27M | $87.17 | -$626K | +2,179 | +0.7% | |
| 9 | JNJ | 3.59% | 170,851 | $26M | $152.75 | -$2M | +2,272 | +1.4% | |
| 10 | WMT | 3.45% | 256,139 | $25M | $97.78 | $2M | -2,545 | -1.0% | |
| 11 | ORAN | 3.36% | 1,607,643 | $24M | $15.19 | $5M | +137,771 | +9.4% | |
| 12 | MOS | 3.29% | 654,427 | $24M | $36.48 | $6M | +963 | +0.1% | |
| 13 | NVS | 3.28% | 197,040 | $24M | $121.01 | $2M | +2,290 | +1.2% | |
| 14 | TAK | 3.17% | 1,488,843 | $23M | $15.46 | $1M | +19,177 | +1.3% | |
| 15 | HON | 3.07% | 95,833 | $22M | $232.88 | $2M | +2,154 | +2.3% | |
| 16 | BIL | 2.96% | 234,649 | $22M | $91.73 | $9M | +98,442 | +72.3% | |
| 17 | AON | 2.66% | 54,280 | $19M | $356.76 | $4M | +15,695 | +40.7% | |
| 18 | CVX | 2.65% | 134,311 | $19M | $143.19 | -$3M | +3,395 | +2.6% | |
| 19 | GOOG | 2.61% | 106,752 | $19M | $177.39 | $2M | +113 | +0.1% | |
| 20 | MDU | 2.41% | 1,050,501 | $18M | $16.67 | -$485K | -13,745 | -1.3% | |
| 21 | ECG | 2.36% | 270,254 | $17M | $63.53 | $7M | -781 | -0.3% | |
| 22 | V | 2.24% | 45,802 | $16M | $355.05 | $9M | +24,593 | +116.0% | |
| 23 | UL | 2.24% | 265,744 | $16M | $61.17 | $441K | +182 | +0.1% | |
| 24 | AMAT | 2.20% | 87,272 | $16M | $183.07 | $3M | +964 | +1.1% | |
| 25 | PSMT | 2.16% | 149,653 | $16M | $105.04 | $6M | +40,776 | +37.5% | |
| 26 | MU | 2.12% | 125,141 | $15M | $123.25 | $4M | -1,142 | -0.9% | |
| 27 | FCX | 1.98% | 331,658 | $14M | $43.35 | $2M | +3,545 | +1.1% | |
| 28 | HD | 1.64% | 32,409 | $12M | $366.64 | $1M | +3,420 | +11.8% | |
| 29 | ARCO | 1.58% | 1,457,627 | $12M | $7.89 | $254K | +62,317 | +4.5% | |
| 30 | ETN | 1.53% | 31,073 | $11M | $356.99 | — | +31,073 | — | NEW |
| 31 | FBHS | 1.32% | 186,350 | $10M | $51.48 | $753K | +41,136 | +28.3% | |
| 32 | FIS | 1.19% | 106,056 | $9M | $81.41 | $710K | -55 | -0.1% | |
| 33 | KTOS | 1.14% | 178,583 | $8M | $46.45 | -$3M | -206,768 | -53.7% | |
| 34 | GLDM | 0.98% | 108,326 | $7M | $65.52 | $244K | -2,417 | -2.2% | |
| 35 | COP | 0.83% | 67,498 | $6M | $89.74 | -$198K | +7,935 | +13.3% | |
| 36 | PM | 0.33% | 13,047 | $2M | $182.13 | $262K | -272 | -2.0% | |
| 37 | EZU | 0.21% | 25,253 | $2M | $59.45 | — | +25,253 | — | NEW |
| 38 | XCEM | 0.09% | 19,303 | $660K | $34.18 | $160K | +2,375 | +14.0% | |
| 39 | XLP | 0.08% | 7,411 | $600K | $80.97 | -$161K | -1,909 | -20.5% | |
| 40 | XLC | 0.07% | 4,372 | $474K | $108.53 | $13K | -415 | -8.7% | |
| 41 | ONT | 0.06% | 21,413 | $469K | $21.89 | $184K | +1,460 | +7.3% | |
| 42 | XLK | 0.05% | 1,454 | $368K | $253.23 | $33K | -170 | -10.5% | |
| 43 | XLI | 0.05% | 2,409 | $355K | $147.52 | $963 | -295 | -10.9% | |
| 44 | XLV | 0.03% | 1,682 | $227K | $134.79 | -$65K | -315 | -15.8% | |
| 45 | AAPL | 0.03% | 982 | $202K | $205.27 | -$16M | -72,107 | -98.7% | |
| 46 | EA | —% | — | — | — | -$8M | -55,690 | -100.0% | SOLD |
| 47 | DIS | —% | — | — | — | -$11M | -111,501 | -100.0% | SOLD |
| 48 | MA | —% | — | — | — | -$5M | -9,032 | -100.0% | SOLD |
| 49 | T | —% | — | — | — | -$21M | -751,594 | -100.0% | SOLD |
| 50 | DEO | —% | — | — | — | -$3M | -32,567 | -100.0% | SOLD |