Latest Managed Asset Portfolios, LLC Stock Portfolio
$659Million
Equity Portfolio Value
Last Reported on: 08 Feb, 2024
About Managed Asset Portfolios, LLC and it’s 13F Hedge Fund Stock Holdings
MANAGED ASSET PORTFOLIOS, LLC is a hedge fund based in Rochester, MI. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, MANAGED ASSET PORTFOLIOS, LLC reported an equity portfolio of $659.5 Millions as of 31 Dec, 2023.
The top stock holdings of MANAGED ASSET PORTFOLIOS, LLC are MSFT, BG, SNY. The fund has invested 6.9% of it's portfolio in MICROSOFT and 5.4% of portfolio in BUNGE GLOBAL SA NPV.
The fund managers got completely rid off BUNGE LTD (BG), NOKIA CORPORATION (NOK) and KNIFE RIVER CORPORATION stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), MICRON TECHNOLOGY INC (MU) and CHEVRON CORPORATION (CVX). MANAGED ASSET PORTFOLIOS, LLC opened new stock positions in BUNGE GLOBAL SA NPV (BG), ISHARES MSCI ACWI ETF (AAXJ) and WALT DISNEY CO. (DIS). The fund showed a lot of confidence in some stocks as they added substantially to PHILIP MORRIS INTL INC. (PM), HESS CORPORATION (HES) and SPDR BLOOMBERG BARCLAYS 1-3 MO (BIL).
The top stock holdings of MANAGED ASSET PORTFOLIOS, LLC are MSFT, BG, SNY. The fund has invested 6.9% of it's portfolio in MICROSOFT and 5.4% of portfolio in BUNGE GLOBAL SA NPV.
The fund managers got completely rid off BUNGE LTD (BG), NOKIA CORPORATION (NOK) and KNIFE RIVER CORPORATION stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), MICRON TECHNOLOGY INC (MU) and CHEVRON CORPORATION (CVX). MANAGED ASSET PORTFOLIOS, LLC opened new stock positions in BUNGE GLOBAL SA NPV (BG), ISHARES MSCI ACWI ETF (AAXJ) and WALT DISNEY CO. (DIS). The fund showed a lot of confidence in some stocks as they added substantially to PHILIP MORRIS INTL INC. (PM), HESS CORPORATION (HES) and SPDR BLOOMBERG BARCLAYS 1-3 MO (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| BUNGE GLOBAL SA NPV | 35,645,500 |
| ISHARES MSCI ACWI ETF | 5,874,480 |
| WALT DISNEY CO. | 3,194,370 |
| DIAGEO PLC - ADR | 2,844,160 |
| COLUMBIA EM CORE EX-CHINA ETF | 327,279 |
New stocks bought by Managed Asset Portfolios, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PHILIP MORRIS INTL INC. | 58.09 |
| HESS CORPORATION | 55.54 |
| SPDR BLOOMBERG BARCLAYS 1-3 MO | 39.33 |
| AT&T INC. | 23.24 |
| MEDTRONIC PLC | 22.76 |
| WALMART INC. | 10.93 |
| SANOFI ADR | 6.53 |
| SYNAPTICS INC | 6.15 |
Additions to existing portfolio by Managed Asset Portfolios, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HOME DEPOT INC | -46.55 |
| MICRON TECHNOLOGY INC | -37.47 |
| CHEVRON CORPORATION | -36.26 |
| WARNER BROS. DISCOVERY INC. | -14.25 |
| EBAY INC | -12.17 |
| CISCO SYSTEMS INC | -8.43 |
| FREEPORT-MCMORAN INC | -5.78 |
| MICROSOFT | -2.36 |
Managed Asset Portfolios, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NOKIA CORPORATION | -13,105,900 |
| BUNGE LTD | -41,319,600 |
| MAXLINEAR INC. | -5,674,530 |
| KNIFE RIVER CORPORATION | -7,027,030 |
Managed Asset Portfolios, LLC got rid off the above stocks
Current Stock Holdings of Managed Asset Portfolios, LLC
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 2.72 | 93,071 | 17,919,000 | REDUCED | -0.02 | |
| AAXJ | ISHARES MSCI ACWI ETF | 0.89 | 57,723 | 5,874,480 | NEW | ||
| AMAT | APPLIED MATERIALS | 3.09 | 125,913 | 20,406,800 | REDUCED | -0.09 | |
| BG | BUNGE GLOBAL SA NPV | 5.40 | 353,101 | 35,645,500 | NEW | ||
| BG | BUNGE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MO | 3.76 | 270,967 | 24,763,600 | ADDED | 39.33 | |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 3.98 | 1,370,720 | 26,249,200 | REDUCED | -0.29 | |
| CSCO | CISCO SYSTEMS INC | 4.52 | 589,784 | 29,795,900 | REDUCED | -8.43 | |
| CVX | CHEVRON CORPORATION | 0.97 | 42,717 | 6,371,660 | REDUCED | -36.26 | |
| DEO | DIAGEO PLC - ADR | 0.43 | 19,526 | 2,844,160 | NEW | ||
| DIS | WALT DISNEY CO. | 0.48 | 35,379 | 3,194,370 | NEW | ||
| EA | ELECTRONIC ARTS INC | 1.04 | 50,258 | 6,875,790 | ADDED | 0.61 | |
| EBAY | EBAY INC | 1.89 | 286,269 | 12,487,100 | REDUCED | -12.17 | |
| ECON | COLUMBIA EM CORE EX-CHINA ETF | 0.05 | 10,812 | 327,279 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 1.49 | 231,391 | 9,850,320 | REDUCED | -5.78 | |
| GLDM | SPDR GOLD MINISHARES TRUST | 0.53 | 85,822 | 3,510,980 | ADDED | 1.14 | |
| HD | HOME DEPOT INC | 1.39 | 26,406 | 9,150,880 | REDUCED | -46.55 | |
| HES | HESS CORPORATION | 1.55 | 71,084 | 10,247,500 | ADDED | 55.54 | |
| INTC | INTEL CORP | 1.79 | 235,460 | 11,831,800 | ADDED | 0.24 | |
| JNJ | JOHNSON & JOHNSON | 4.01 | 168,578 | 26,423,000 | ADDED | 3.47 | |
| KTOS | KRATOS DEFENSE & SECURITY | 3.03 | 985,439 | 19,994,600 | REDUCED | -2.06 | |
| MDT | MEDTRONIC PLC | 3.06 | 245,206 | 20,200,100 | ADDED | 22.76 | |
| MDU | MDU RESOURCES GROUP, INC. | 3.42 | 1,140,120 | 22,574,300 | ADDED | 1.67 | |
| META | META PLATFORMS, INC. | 3.02 | 56,230 | 19,903,200 | REDUCED | -1.54 | |
| MOS | THE MOSAIC COMPANY | 3.26 | 600,925 | 21,471,000 | REDUCED | -0.17 | |
| MSFT | MICROSOFT | 6.92 | 121,463 | 45,674,900 | REDUCED | -2.36 | |
| MU | MICRON TECHNOLOGY INC | 2.83 | 218,495 | 18,646,300 | REDUCED | -37.47 | |
| MXL | MAXLINEAR INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFG | NATIONAL FUEL GAS COMPANY | 3.41 | 448,515 | 22,502,000 | ADDED | 0.14 | |
| NOK | NOKIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVS | NOVARTIS AG-ADR | 4.22 | 275,811 | 27,848,600 | ADDED | 0.59 | |
| ORAN | ORANGE - ADR | 3.21 | 1,853,690 | 21,187,700 | ADDED | 0.06 | |
| PM | PHILIP MORRIS INTL INC. | 0.14 | 9,688 | 911,447 | ADDED | 58.09 | |
| SNY | SANOFI ADR | 5.17 | 686,171 | 34,123,300 | ADDED | 6.53 | |
| SYNA | SYNAPTICS INC | 0.06 | 3,210 | 366,197 | ADDED | 6.15 | |
| T | AT&T INC. | 2.03 | 799,112 | 13,409,100 | ADDED | 23.24 | |
| TAK | TAKEDA PHARMACEUTICAL COMPANY | 3.80 | 1,758,080 | 25,087,800 | ADDED | 1.25 | |
| TTEK | TETRA TECH INC | 4.70 | 185,544 | 30,972,800 | ADDED | 0.02 | |
| UGI | UGI CORPORATION | 2.55 | 684,551 | 16,840,000 | ADDED | 0.57 | |
| UL | UNILEVER PLC - SPONSORED ADR | 1.45 | 197,429 | 9,571,360 | REDUCED | -0.01 | |
| WBD | WARNER BROS. DISCOVERY INC. | 1.02 | 591,050 | 6,726,160 | REDUCED | -14.25 | |
| WMT | WALMART INC. | 2.69 | 112,713 | 17,769,200 | ADDED | 10.93 | |
| KNIFE RIVER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |