Asset Manager
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MANAGED ASSET PORTFOLIOS, LLC
950 W. UNIVERSITY DRIVE SUITE 100, ROCHESTER, MI 48307 • 248-601-6677
Market Value
$775M
+6.7%
Holdings
50
New Purchases
5
Added To
26
Closed
1
Reduced
16
Top 10 Concentration
44.3%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 3.65% | 2.20% | +1.46% | $28M |
| GOOG | 3.40% | 2.61% | +0.79% | $26M |
| CEF | 5.39% | 4.77% | +0.62% | $42M |
| ECG | 2.98% | 2.36% | +0.62% | $23M |
| JNJ | 4.11% | 3.59% | +0.52% | $32M |
| PSMT | 2.35% | 2.16% | +0.19% | $18M |
| ZTS | 0.16% | 0.00% | +0.16% | $1M |
| MDT | 3.80% | 3.66% | +0.13% | $29M |
| CPB | 0.12% | 0.00% | +0.12% | $941K |
| UBER | 0.11% | 0.00% | +0.11% | $817K |
| NFG | 4.54% | 4.44% | +0.10% | $35M |
| CVX | 2.74% | 2.65% | +0.09% | $21M |
| LEN | 0.09% | 0.00% | +0.09% | $696K |
| SNY | 4.14% | 4.05% | +0.09% | $32M |
| ACWI | 0.09% | 0.00% | +0.09% | $669K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 2.35% | 2.96% | -0.61% | $18M |
| KTOS | 0.62% | 1.14% | -0.52% | $5M |
| TTEK | 3.74% | 4.23% | -0.49% | $29M |
| HON | 2.66% | 3.07% | -0.41% | $21M |
| CSCO | 4.40% | 4.79% | -0.39% | $34M |
| MU | 1.75% | 2.12% | -0.37% | $14M |
| TAK | 2.81% | 3.17% | -0.36% | $22M |
| META | 4.53% | 4.87% | -0.35% | $35M |
| ARCO | 1.25% | 1.58% | -0.33% | $10M |
| FCX | 1.69% | 1.98% | -0.29% | $13M |
| FIS | 0.96% | 1.19% | -0.23% | $7M |
| EZU | 0.00% | 0.21% | -0.21% | $0 |
| UL | 2.04% | 2.24% | -0.20% | $16M |
| MSFT | 5.99% | 6.18% | -0.19% | $46M |
| MOS | 3.11% | 3.29% | -0.17% | $24M |
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 | 14 | $322M | 41.6% |
| Large Cap | 23 | $240M | 31.0% |
| Mid Cap | 10 | $202M | 26.0% |
| Small Cap | 3 | $11M | 1.4% |
Portfolio Analytics
Avg Market Cap
$410.4B
Median Market Cap
$48.9B
Avg P/E
34.6
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
39
# ETFs / Funds
11
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.99% | 89,695 | $46M | $517.95 | $2M | -631 | -0.7% | |
| 2 | CEF | 5.39% | 1,139,873 | $42M | $36.69 | $7M | -12,583 | -1.1% | |
| 3 | NFG | 4.54% | 381,076 | $35M | $92.37 | $3M | +63 | +0.0% | |
| 4 | META | 4.53% | 47,784 | $35M | $734.37 | -$311K | -181 | -0.4% | |
| 5 | CSCO | 4.40% | 498,938 | $34M | $68.42 | -$696K | -3,132 | -0.6% | |
| 6 | SNY | 4.14% | 679,828 | $32M | $47.20 | $3M | +70,829 | +11.6% | |
| 7 | JNJ | 4.11% | 171,802 | $32M | $185.42 | $6M | +951 | +0.6% | |
| 8 | MDT | 3.80% | 309,009 | $29M | $95.24 | $3M | +3,613 | +1.2% | |
| 9 | TTEK | 3.74% | 869,633 | $29M | $33.38 | -$2M | +14,067 | +1.6% | |
| 10 | AMAT | 3.65% | 138,391 | $28M | $204.74 | $12M | +51,119 | +58.6% | |
| 11 | WMT | 3.47% | 261,126 | $27M | $103.06 | $2M | +4,987 | +1.9% | |
| 12 | GOOG | 3.40% | 108,266 | $26M | $243.55 | $7M | +1,514 | +1.4% | |
| 13 | ORAN | 3.33% | 1,589,516 | $26M | $16.23 | $1M | -18,127 | -1.1% | |
| 14 | NVS | 3.29% | 198,702 | $25M | $128.24 | $2M | +1,662 | +0.8% | |
| 15 | MOS | 3.11% | 695,511 | $24M | $34.68 | $247K | +41,084 | +6.3% | |
| 16 | ECG | 2.98% | 269,679 | $23M | $85.75 | $6M | -575 | -0.2% | |
| 17 | TAK | 2.81% | 1,486,408 | $22M | $14.64 | -$1M | -2,435 | -0.2% | |
| 18 | CVX | 2.74% | 136,752 | $21M | $155.29 | $2M | +2,441 | +1.8% | |
| 19 | HON | 2.66% | 97,966 | $21M | $210.50 | -$2M | +2,133 | +2.2% | |
| 20 | AON | 2.52% | 54,878 | $20M | $356.58 | $203K | +598 | +1.1% | |
| 21 | MDU | 2.47% | 1,077,132 | $19M | $17.81 | $2M | +26,631 | +2.5% | |
| 22 | PSMT | 2.35% | 150,622 | $18M | $121.19 | $3M | +969 | +0.7% | |
| 23 | BIL | 2.35% | 198,764 | $18M | $91.75 | -$3M | -35,885 | -15.3% | |
| 24 | V | 2.28% | 51,687 | $18M | $341.38 | $1M | +5,885 | +12.8% | |
| 25 | UL | 2.04% | 266,439 | $16M | $59.28 | -$461K | +695 | +0.3% | |
| 26 | MU | 1.75% | 81,254 | $14M | $167.32 | -$2M | -43,887 | -35.1% | |
| 27 | FCX | 1.69% | 334,625 | $13M | $39.22 | -$1M | +2,967 | +0.9% | |
| 28 | HD | 1.64% | 31,430 | $13M | $405.19 | $853K | -979 | -3.0% | |
| 29 | ETN | 1.52% | 31,491 | $12M | $374.26 | $693K | +418 | +1.4% | |
| 30 | FBHS | 1.29% | 186,843 | $10M | $53.39 | $382K | +493 | +0.3% | |
| 31 | ARCO | 1.25% | 1,437,049 | $10M | $6.75 | -$2M | -20,578 | -1.4% | |
| 32 | GLDM | 1.06% | 107,016 | $8M | $76.45 | $1M | -1,310 | -1.2% | |
| 33 | FIS | 0.96% | 112,523 | $7M | $65.94 | -$1M | +6,467 | +6.1% | |
| 34 | COP | 0.85% | 69,861 | $7M | $94.59 | $551K | +2,363 | +3.5% | |
| 35 | KTOS | 0.62% | 52,500 | $5M | $91.37 | -$3M | -126,083 | -70.6% | |
| 36 | PM | 0.28% | 13,250 | $2M | $162.20 | -$227K | +203 | +1.6% | |
| 37 | ZTS | 0.16% | 8,400 | $1M | $146.32 | — | +8,400 | — | NEW |
| 38 | CPB | 0.12% | 29,796 | $941K | $31.58 | — | +29,796 | — | NEW |
| 39 | UBER | 0.11% | 8,344 | $817K | $97.97 | — | +8,344 | — | NEW |
| 40 | ONT | 0.10% | 28,605 | $785K | $27.46 | $317K | +7,192 | +33.6% | |
| 41 | XCEM | 0.10% | 20,340 | $739K | $36.33 | $79K | +1,037 | +5.4% | |
| 42 | LEN | 0.09% | 5,523 | $696K | $126.04 | — | +5,523 | — | NEW |
| 43 | ACWI | 0.09% | 4,842 | $669K | $138.24 | — | +4,842 | — | NEW |
| 44 | XLP | 0.07% | 7,014 | $550K | $78.37 | -$50K | -397 | -5.4% | |
| 45 | XLI | 0.05% | 2,409 | $372K | $154.23 | $16K | — | — | |
| 46 | XLK | 0.04% | 994 | $280K | $281.86 | -$88K | -460 | -31.6% | |
| 47 | AAPL | 0.03% | 1,010 | $257K | $254.53 | $56K | +28 | +2.9% | |
| 48 | XLV | 0.03% | 1,682 | $234K | $139.17 | $7K | — | — | |
| 49 | XLC | 0.03% | 1,897 | $225K | $118.37 | -$250K | -2,475 | -56.6% | |
| 50 | EZU | —% | — | — | — | -$2M | -25,253 | -100.0% | SOLD |