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Latest Managed Asset Portfolios, LLC Stock Portfolio

$834Million | No. of Holdings #51

Managed Asset Portfolios, LLC Performance

2026 Q1+4.77%
YTD+4.77%
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 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, MANAGED ASSET PORTFOLIOS, LLC reported an equity portfolio of $834.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of MANAGED ASSET PORTFOLIOS, LLC are CVX, CEF, AMAT. The fund has invested 5.8% of it's portfolio in CHEVRON CORPORATION and 5.5% of portfolio in SPROTT PHYSICAL GOLD & SILVER . <br><br> The fund managers got completely rid off EVERUS CONSTRUCTION GROUP, INC, FORTUNE BRANDS INNOVATIONS, IN (FBHS) and ENERGY SELECT SECTOR SPDR (XLB) stocks. They significantly reduced their stock positions in INDUSTRIAL SELECT SECTOR SPDR (XLB), ISHARES MSCI ACWI ETF (AAXJ) and SPDR S&P GL NAT RESOURCES (CWI). MANAGED ASSET PORTFOLIOS, LLC opened new stock positions in BERKSHIRE HATHAWAY INC CL B. The fund showed a lot of confidence in some stocks as they added substantially to WORKDAY INC (WDAY), CHEVRON CORPORATION (CVX) and UBER TECHNOLOGIES INC. (UBER).
Managed Asset Portfolios, LLC Equity Portfolio Value
Last Reported on: 07 May, 2026
$834Million
  as of May 07, 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 4.77% in the last quarter. In trailing 12 months, it's portfolio return was 24.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
berkshire hathaway inc cl b1,944,590
New stocks bought by Managed Asset Portfolios, LLC

Additions

Ticker% Inc.
workday inc116
chevron corporation63.00
uber technologies inc.54.33
verizon communications43.56
zoetis inc32.87
columbia em core ex-china etf30.64
spdr bloomberg barclays 1-3 mo28.26
aon plc23.83
Additions to existing portfolio by Managed Asset Portfolios, LLC

Reductions

Ticker% Reduced
industrial select sector spdr-72.97
ishares msci acwi etf-72.04
spdr s&p gl nat resources-57.67
health care select sector-47.31
technology select sector spdr-33.29
walmart inc.-32.11
micron technology inc-32.08
pricesmart inc-23.37
Managed Asset Portfolios, LLC reduced stake in above stock

Sold off

Ticker$ Sold
fortune brands innovations, in-9,457,780
everus construction group, inc-12,788,200
energy select sector spdr-5,933,520
ishares msci switzerland etf-3,375,870
ishares edge msci usa quality-3,795,230
ishares global healthcare etf-1,701,480
philip morris intl inc.-2,128,750
spdr nyse technology etf-2,590,400
Managed Asset Portfolios, LLC got rid off the above stocks

Sector Distribution

MANAGED ASSET PORTFOLIOS, LLC has about 27.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Financial Services
  • Healthcare
  • Basic Materials
  • Consumer Cyclical
Sector%
Others27.7
Technology16.2
Energy10.1
Industrials10
Communication Services9.7
Consumer Defensive8.6
Financial Services6.5
Healthcare5.7
Basic Materials4.2
Consumer Cyclical1.2

Market Cap. Distribution

MANAGED ASSET PORTFOLIOS, LLC has about 53.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP36.9
UNALLOCATED31.5
LARGE-CAP17
MID-CAP14.5

Stocks belong to which Index?

About 59.5% of the stocks held by MANAGED ASSET PORTFOLIOS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50057.4
Others40.5
RUSSELL 20002.1
Top 5 Winners (%)%
solstice advanced materials in
56.3 %
BG
bunge global sa npv
42.3 %
AMAT
applied materials
32.5 %
CVX
chevron corporation
27.0 %
ORAN
orange - adr
22.3 %
Top 5 Winners ($)$
CVX
chevron corporation
10.2 M
BG
bunge global sa npv
9.6 M
AMAT
applied materials
9.3 M
NFG
national fuel gas company
5.3 M
TAK
takeda pharmaceutical company
4.8 M
Top 5 Losers (%)%
WDAY
workday inc
-32.3 %
FIS
fidelity national information
-28.1 %
MSFT
microsoft
-22.6 %
CPB
the campbell's company
-19.2 %
META
meta platforms, inc.
-13.2 %
Top 5 Losers ($)$
MSFT
microsoft
-9.7 M
WDAY
workday inc
-6.2 M
META
meta platforms, inc.
-3.4 M
TTEK
tetra tech inc
-3.0 M
MDT
medtronic plc
-2.9 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 42.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for MANAGED ASSET PORTFOLIOS, LLC last quarter.

$834.42MTotal Value
63.00Positions
07 May, 2026Last Reported
Current holdings of Current Stock Holdings of Managed Asset Portfolios, LLC, last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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%5,472
$757.2K
0.09%
decreased 72.04 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
0.03%3,000
$205.4K
0.03%
unchanged 0 percentunchanged
ACWV
Ishares Msci Switzerland Etf

Ishares Msci Switzerland Etf

ACWV
Managed Asset Portfolios, LLC's holding in Ishares Msci Switzerland Etf 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
1.53%1,545,080
$12.75M
1.53%
increased 4.66 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
2.27%206,840
$18.95M
2.27%
increased 28.26 percentadded
BIL
Spdr Nyse Technology Etf

Spdr Nyse Technology Etf

BIL
Managed Asset Portfolios, LLC's holding in Spdr Nyse Technology Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CEF
Sprott Physical Gold & Silver

Sprott Physical Gold & Silver

CEF
Managed Asset Portfolios, LLC's holding in Sprott Physical Gold & Silver over time
5.5%961,480
$45.88M
5.5%
decreased 13.54 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
0.05%5,311
$396.6K
0.05%
decreased 57.67 percentreduced
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
0.13%26,225
$1.07M
0.13%
increased 30.64 percentadded