Asset Manager
← All Institutions
MANAGED ASSET PORTFOLIOS, LLC
950 W. UNIVERSITY DRIVE SUITE 100, ROCHESTER, MI 48307 • 248-601-6677
Market Value
$774M
+2.6%
Holdings
63
+13
New Purchases
15
Added To
17
Closed
4
Reduced
25
Top 10 Concentration
44.3%
Turnover
30.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UL | 2.53% | 0.00% | +2.53% | $20M |
| VZ | 2.16% | 0.00% | +2.16% | $17M |
| WDAY | 1.28% | 0.00% | +1.28% | $10M |
| CEF | 6.58% | 5.54% | +1.04% | $51M |
| GOOG | 4.34% | 3.49% | +0.85% | $34M |
| XLE | 0.77% | 0.00% | +0.77% | $6M |
| UBER | 0.83% | 0.11% | +0.72% | $6M |
| SOLS | 0.67% | 0.00% | +0.67% | $5M |
| QUAL | 0.49% | 0.00% | +0.49% | $4M |
| FCX | 2.21% | 1.74% | +0.47% | $17M |
| EWL | 0.44% | 0.00% | +0.44% | $3M |
| CSCO | 4.89% | 4.52% | +0.37% | $38M |
| XNTK | 0.33% | 0.00% | +0.33% | $3M |
| ACWI | 0.36% | 0.09% | +0.27% | $3M |
| IXJ | 0.22% | 0.00% | +0.22% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNLYF | 0.00% | 2.09% | -2.09% | $0 |
| JNJ | 2.22% | 4.22% | -2.00% | $17M |
| ECG | 1.65% | 3.06% | -1.41% | $13M |
| META | 3.32% | 4.65% | -1.33% | $26M |
| MOS | 2.18% | 3.20% | -1.01% | $17M |
| ORAN | 2.43% | 3.42% | -0.99% | $19M |
| COP | 0.00% | 0.88% | -0.88% | $0 |
| NFG | 3.94% | 4.66% | -0.73% | $30M |
| KTOS | 0.00% | 0.64% | -0.64% | $0 |
| MSFT | 5.54% | 6.16% | -0.61% | $43M |
| BIL | 1.90% | 2.42% | -0.51% | $15M |
| HD | 1.40% | 1.69% | -0.29% | $11M |
| SNY | 3.98% | 4.25% | -0.27% | $31M |
| ETN | 1.29% | 1.56% | -0.27% | $10M |
| MU | 1.60% | 1.80% | -0.20% | $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 | 14 | $308M | 39.8% |
| Large Cap | 28 | $251M | 32.4% |
| Mid Cap | 16 | $198M | 25.6% |
| Small Cap | 5 | $18M | 2.3% |
Portfolio Analytics
Avg Market Cap
$353.1B
Median Market Cap
$33.6B
Avg P/E
32.9
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
42
# ETFs / Funds
21
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CEF | 6.58% | 1,112,116 | $51M | $45.80 | $9M | -27,757 | -2.4% | |
| 2 | MSFT | 5.54% | 88,712 | $43M | $483.62 | -$4M | -983 | -1.1% | |
| 3 | CSCO | 4.89% | 491,954 | $38M | $77.03 | $4M | -6,984 | -1.4% | |
| 4 | GOOG | 4.34% | 107,201 | $34M | $313.80 | $7M | -1,065 | -1.0% | |
| 5 | SNY | 3.98% | 636,141 | $31M | $48.46 | -$1M | -43,687 | -6.4% | |
| 6 | NFG | 3.94% | 380,797 | $30M | $80.06 | -$5M | -279 | -0.1% | |
| 7 | MDT | 3.87% | 312,301 | $30M | $96.06 | $570K | +3,292 | +1.1% | |
| 8 | WMT | 3.74% | 260,297 | $29M | $111.41 | $2M | -829 | -0.3% | |
| 9 | AMAT | 3.72% | 112,004 | $29M | $256.99 | $450K | -26,387 | -19.1% | |
| 10 | TTEK | 3.66% | 845,280 | $28M | $33.54 | -$678K | -24,353 | -2.8% | |
| 11 | NVS | 3.54% | 198,636 | $27M | $137.87 | $2M | -66 | -0.0% | |
| 12 | META | 3.32% | 38,905 | $26M | $660.08 | -$9M | -8,879 | -18.6% | |
| 13 | TAK | 3.01% | 1,495,746 | $23M | $15.59 | $2M | +9,338 | +0.6% | |
| 14 | CVX | 2.81% | 142,637 | $22M | $152.41 | $503K | +5,885 | +4.3% | |
| 15 | MDU | 2.69% | 1,067,661 | $21M | $19.52 | $2M | -9,471 | -0.9% | |
| 16 | AON | 2.64% | 57,831 | $20M | $352.88 | $839K | +2,953 | +5.4% | |
| 17 | UL | 2.53% | 299,763 | $20M | $65.40 | — | +299,763 | — | NEW |
| 18 | ORAN | 2.43% | 1,126,917 | $19M | $16.69 | -$7M | -462,599 | -29.1% | |
| 19 | PSMT | 2.37% | 149,877 | $18M | $122.67 | $132K | -745 | -0.5% | |
| 20 | V | 2.33% | 51,482 | $18M | $350.71 | $410K | -205 | -0.4% | |
| 21 | JNJ | 2.22% | 83,048 | $17M | $206.95 | -$15M | -88,754 | -51.7% | |
| 22 | FCX | 2.21% | 336,548 | $17M | $50.79 | $4M | +1,923 | +0.6% | |
| 23 | MOS | 2.18% | 701,113 | $17M | $24.09 | -$7M | +5,602 | +0.8% | |
| 24 | VZ | 2.16% | 410,382 | $17M | $40.73 | — | +410,382 | — | NEW |
| 25 | BIL | 1.90% | 161,262 | $15M | $91.38 | -$4M | -37,502 | -18.9% | |
| 26 | ECG | 1.65% | 149,465 | $13M | $85.56 | -$10M | -120,214 | -44.6% | |
| 27 | MU | 1.60% | 43,312 | $12M | $285.41 | -$1M | -37,942 | -46.7% | |
| 28 | ARCO | 1.40% | 1,476,299 | $11M | $7.34 | $1M | +39,250 | +2.7% | |
| 29 | HD | 1.40% | 31,432 | $11M | $344.11 | -$2M | +2 | +0.0% | |
| 30 | ETN | 1.29% | 31,449 | $10M | $318.51 | -$2M | -42 | -0.1% | |
| 31 | WDAY | 1.28% | 46,258 | $10M | $214.78 | — | +46,258 | — | NEW |
| 32 | FBHS | 1.22% | 189,080 | $9M | $50.02 | -$518K | +2,237 | +1.2% | |
| 33 | GLDM | 1.11% | 100,303 | $9M | $85.37 | $381K | -6,713 | -6.3% | |
| 34 | FIS | 0.91% | 105,705 | $7M | $66.46 | -$395K | -6,818 | -6.1% | |
| 35 | UBER | 0.83% | 78,208 | $6M | $81.71 | $6M | +69,864 | +837.3% | |
| 36 | XLE | 0.77% | 132,711 | $6M | $44.71 | — | +132,711 | — | NEW |
| 37 | SOLS | 0.67% | 107,339 | $5M | $48.58 | — | +107,339 | — | NEW |
| 38 | QUAL | 0.49% | 19,108 | $4M | $198.62 | — | +19,108 | — | NEW |
| 39 | EWL | 0.44% | 56,302 | $3M | $59.96 | — | +56,302 | — | NEW |
| 40 | ACWI | 0.36% | 19,574 | $3M | $141.49 | $2M | +14,732 | +304.2% | |
| 41 | XNTK | 0.33% | 9,322 | $3M | $277.88 | — | +9,322 | — | NEW |
| 42 | PM | 0.27% | 13,272 | $2M | $160.39 | -$20K | +22 | +0.2% | |
| 43 | IXJ | 0.22% | 17,469 | $2M | $97.40 | — | +17,469 | — | NEW |
| 44 | XLI | 0.18% | 8,913 | $1M | $155.12 | $1M | +6,504 | +270.0% | |
| 45 | CPB | 0.13% | 35,949 | $1M | $27.87 | $61K | +6,153 | +20.6% | |
| 46 | ZTS | 0.11% | 6,779 | $853K | $125.82 | -$376K | -1,621 | -19.3% | |
| 47 | GNR | 0.10% | 12,547 | $780K | $62.14 | — | +12,547 | — | NEW |
| 48 | XCEM | 0.10% | 20,075 | $770K | $38.36 | $31K | -265 | -1.3% | |
| 49 | MEG | 0.09% | 29,027 | $721K | $24.83 | -$65K | +422 | +1.5% | |
| 50 | XLP | 0.07% | 7,014 | $545K | $77.68 | -$5K | — | — | |
| 51 | XLV | 0.06% | 3,192 | $494K | $154.80 | $260K | +1,510 | +89.8% | |
| 52 | USMV | 0.06% | 4,918 | $463K | $94.16 | — | +4,918 | — | NEW |
| 53 | XLK | 0.06% | 2,980 | $429K | $143.97 | $149K | +1,986 | +199.8% | |
| 54 | IYJ | 0.04% | 2,343 | $347K | $148.18 | — | +2,343 | — | NEW |
| 55 | XLB | 0.04% | 6,799 | $308K | $45.35 | — | +6,799 | — | NEW |
| 56 | AAPL | 0.03% | 969 | $264K | $272.00 | $6K | -41 | -4.1% | |
| 57 | EFAV | 0.03% | 2,799 | $241K | $86.26 | — | +2,799 | — | NEW |
| 58 | XLC | 0.03% | 1,897 | $223K | $117.72 | -$1K | — | — | |
| 59 | ACWX | 0.03% | 3,000 | $201K | $67.13 | — | +3,000 | — | NEW |
| 60 | LEN | —% | — | — | — | -$696K | -5,523 | -100.0% | SOLD |
| 61 | COP | —% | — | — | — | -$7M | -69,861 | -100.0% | SOLD |
| 62 | UNLYF | —% | — | — | — | -$16M | -266,439 | -100.0% | SOLD |
| 63 | KTOS | —% | — | — | — | -$5M | -52,500 | -100.0% | SOLD |