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Latest Managed Asset Portfolios, LLC Stock Portfolio

$874Million | No. of Holdings #51

Managed Asset Portfolios, LLC Performance

2026 Q2+4.16%
YTD+9.13%
2025+21.57%

About Managed Asset Portfolios, LLC and 13F Hedge Fund Stock Holdings

MANAGED ASSET PORTFOLIOS, LLC is a hedge fund based in Rochester, MI. On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, MANAGED ASSET PORTFOLIOS, LLC reported an equity portfolio of $874.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MANAGED ASSET PORTFOLIOS, LLC are AMAT, CVX, CEF. The fund has invested 8.9% of it's portfolio in APPLIED MATERIALS and 4.4% of portfolio in CHEVRON CORPORATION. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL INC (HON), PRICESMART INC (PSMT) and WORKDAY INC (WDAY) stocks. They significantly reduced their stock positions in CISCO SYSTEMS INC (CSCO), JOHNSON & JOHNSON (JNJ) and FIDELITY NATIONAL INFORMATION (FIS). MANAGED ASSET PORTFOLIOS, LLC opened new stock positions in AMAZON.COM, INC. (AMZN), HONEYWELL INTERNATIONAL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC CL B, CME GROUP INC (CME) and UBER TECHNOLOGIES INC. (UBER).
Managed Asset Portfolios, LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$874Million
  as of Aug 06, 2026

Managed Asset Portfolios, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MANAGED ASSET PORTFOLIOS, LLC made a return of 4.16% in the last quarter. In trailing 12 months, it's portfolio return was 19.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amazon.com, inc.14,510,100
honeywell international inc14,330,400
honeywell aerospace inc14,093,700
ishares global healthcare etf7,768,610
spdr s&p insurance etf7,766,200
financial select sector spdr1,989,640
New stocks bought by Managed Asset Portfolios, LLC

Additions

Ticker% Inc.
berkshire hathaway inc cl b437
cme group inc58.05
uber technologies inc.52.99
consumer staples select sector49.87
tetra tech inc49.03
unilever plc - sponsored adr26.74
apple inc.9.55
visa inc. cl a9.37
Additions to existing portfolio by Managed Asset Portfolios, LLC

Reductions

Ticker% Reduced
cisco systems inc-48.95
johnson & johnson-33.98
fidelity national information -33.61
aon plc-32.52
the campbell's company-26.55
sanofi adr-25.7
ishares msci acwi etf-11.82
spdr bloomberg barclays 1-3 mo-9.86
Managed Asset Portfolios, LLC reduced stake in above stock

Sold off

Ticker$ Sold
pricesmart inc-17,285,300
honeywell international inc-23,471,800
workday inc-12,993,400
zoetis inc-1,064,720
spdr s&p gl nat resources-396,572
ishares msci acwu ex us -205,410
Managed Asset Portfolios, LLC got rid off the above stocks

Sector Distribution

MANAGED ASSET PORTFOLIOS, LLC has about 28.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Communication Services
  • Energy
  • Financial Services
  • Consumer Defensive
  • Healthcare
  • Basic Materials
  • Consumer Cyclical
Sector%
Others28.8
Technology20.7
Industrials10.1
Communication Services9.7
Energy7.9
Financial Services6.1
Consumer Defensive5.5
Healthcare4.4
Basic Materials3.9
Consumer Cyclical2.9

Market Cap. Distribution

MANAGED ASSET PORTFOLIOS, LLC has about 58.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP39.4
UNALLOCATED28.8
LARGE-CAP19.4
MID-CAP12.3

Stocks belong to which Index?

About 59.2% of the stocks held by MANAGED ASSET PORTFOLIOS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50059.2
Others40.7
Top 5 Winners (%)%
MU
micron technology inc
234.2 %
AMAT
applied materials
111.2 %
XLB
technology select sector spdr
43.4 %
CSCO
cisco systems inc
38.8 %
ECON
columbia em core ex-china etf
29.0 %
Top 5 Winners ($)$
AMAT
applied materials
41.2 M
MU
micron technology inc
23.3 M
CSCO
cisco systems inc
11.6 M
GOOG
alphabet inc cl c
6.9 M
V
visa inc. cl a
2.6 M
Top 5 Losers (%)%
CME
cme group inc
-21.6 %
CVX
chevron corporation
-19.8 %
NFG
national fuel gas company
-17.7 %
MOS
the mosaic company
-16.6 %
BG
bunge global sa npv
-15.9 %
Top 5 Losers ($)$
CVX
chevron corporation
-9.6 M
CEF
sprott physical gold & silver
-7.2 M
NFG
national fuel gas company
-6.5 M
BG
bunge global sa npv
-5.1 M
VZ
verizon communications
-4.7 M

Managed Asset Portfolios, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Managed Asset Portfolios, LLC

MANAGED ASSET PORTFOLIOS, LLC has 51 stocks in it's portfolio. About 43.4% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for MANAGED ASSET PORTFOLIOS, LLC last quarter.

$874.91MTotal Value
57.00Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Managed Asset Portfolios, LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
Managed Asset Portfolios, LLC's holding in Ishares Msci Acwi Etf over time
0.09%4,825
$757.4K
0.09%
decreased 11.82 percentreduced
AAXJ
Ishares Msci Acwu Ex Us

Ishares Msci Acwu Ex Us

AAXJ
Managed Asset Portfolios, LLC's holding in Ishares Msci Acwu Ex Us over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ARCO
Arcos Dorados Holdings Inc

Arcos Dorados Holdings Inc

ARCO
Managed Asset Portfolios, LLC's holding in Arcos Dorados Holdings Inc over time
1.43%1,554,880
$12.53M
1.43%
increased 0.63 percentadded
BIL
Spdr Bloomberg Barclays 1-3 Mo

Spdr Bloomberg Barclays 1-3 Mo

BIL
Managed Asset Portfolios, LLC's holding in Spdr Bloomberg Barclays 1-3 Mo over time
1.95%186,446
$17.09M
1.95%
decreased 9.86 percentreduced
BIL
Spdr S&P Insurance Etf

Spdr S&P Insurance Etf

BIL
Managed Asset Portfolios, LLC's holding in Spdr S&P Insurance Etf over time
0.89%127,336
$7.77M
0.89%
new position
CEF
Sprott Physical Gold & Silver

Sprott Physical Gold & Silver

CEF
Managed Asset Portfolios, LLC's holding in Sprott Physical Gold & Silver over time
4.4%955,967
$38.46M
4.4%
decreased 0.57 percentreduced
CWI
Spdr S&P Gl Nat Resources

Spdr S&P Gl Nat Resources

CWI
Managed Asset Portfolios, LLC's holding in Spdr S&P Gl Nat Resources over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ECON
Columbia Em Core Ex-China Etf

Columbia Em Core Ex-China Etf

ECON
Managed Asset Portfolios, LLC's holding in Columbia Em Core Ex-China Etf over time
0.16%27,065
$1.43M
0.16%
increased 3.2 percentadded