Latest Managed Asset Portfolios, LLC Stock Portfolio
Managed Asset Portfolios, LLC Performance:
2024 Q3: -9.83%YTD: -3.04%2023: 9.39%
Performance for 2024 Q3 is -9.83%, and YTD is -3.04%, and 2023 is 9.39%.
About Managed Asset Portfolios, LLC and 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 $707.9 Millions as of 30 Sep, 2024.
The top stock holdings of MANAGED ASSET PORTFOLIOS, LLC are MSFT, , MDU. The fund has invested 5.6% of it's portfolio in MICROSOFT and 5% of portfolio in SANOFI ADR.
They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), APPLIED MATERIALS (AMAT) and NOVARTIS AG-ADR. MANAGED ASSET PORTFOLIOS, LLC opened new stock positions in ARCOS DORADOS HOLDINGS INC (ARCO), CONSUMER STAPLES SELECT SECTOR (XLB) and HONEYWELL INTERNATIONAL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC (TTEK), INTEL CORP (INTC) and WALT DISNEY CO. (DIS).
The top stock holdings of MANAGED ASSET PORTFOLIOS, LLC are MSFT, , MDU. The fund has invested 5.6% of it's portfolio in MICROSOFT and 5% of portfolio in SANOFI ADR.
They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), APPLIED MATERIALS (AMAT) and NOVARTIS AG-ADR. MANAGED ASSET PORTFOLIOS, LLC opened new stock positions in ARCOS DORADOS HOLDINGS INC (ARCO), CONSUMER STAPLES SELECT SECTOR (XLB) and HONEYWELL INTERNATIONAL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC (TTEK), INTEL CORP (INTC) and WALT DISNEY CO. (DIS).
Managed Asset Portfolios, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MANAGED ASSET PORTFOLIOS, LLC made a return of -9.83% in the last quarter. In trailing 12 months, it's portfolio return was 2.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| arcos dorados holdings inc | 7,389,000 |
| consumer staples select sector | 3,544,680 |
| honeywell international inc | 3,396,860 |
| financial select sector spdr | 2,119,120 |
| montrose environmental group | 375,459 |
New stocks bought by Managed Asset Portfolios, LLC
Additions
| Ticker | % Inc. |
|---|---|
| tetra tech inc | 255 |
| intel corp | 238 |
| walt disney co. | 77.84 |
| medtronic plc | 23.44 |
| pricesmart inc | 16.47 |
| fortune brands innovations, in | 10.29 |
| philip morris intl inc. | 5.17 |
| bp plc - adr | 4.81 |
Additions to existing portfolio by Managed Asset Portfolios, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| micron technology inc | -37.24 |
| applied materials | -29.8 |
| novartis ag-adr | -21.02 |
| bunge global sa npv | -18.63 |
| microsoft | -12.86 |
| apple inc. | -9.93 |
| ishares msci acwi etf | -2.91 |
| unilever plc - sponsored adr | -0.96 |
Managed Asset Portfolios, LLC reduced stake in above stock
Sold off
Sector Distribution
MANAGED ASSET PORTFOLIOS, LLC has about 32.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 32.3 |
| Technology | 18.6 |
| Industrials | 11.4 |
| Communication Services | 10.4 |
| Healthcare | 7.5 |
| Energy | 6.4 |
| Consumer Defensive | 4.9 |
| Consumer Cyclical | 4.1 |
| Basic Materials | 3.5 |
Market Cap. Distribution
MANAGED ASSET PORTFOLIOS, LLC has about 53.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 32.3 |
| LARGE-CAP | 28.7 |
| MEGA-CAP | 24.4 |
| MID-CAP | 14.6 |
Stocks belong to which Index?
About 54.9% of the stocks held by MANAGED ASSET PORTFOLIOS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51.2 |
| Others | 45.1 |
| RUSSELL 2000 | 3.7 |
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 48 stocks in it's portfolio. About 42.4% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for MANAGED ASSET PORTFOLIOS, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 2.43 | 73,793 | 17,193,700 | reduced | -9.93 | ||
| AAXJ | ishares msci acwi etf | 0.58 | 34,566 | 4,132,380 | reduced | -2.91 | ||
| AMAT | applied materials | 2.03 | 71,126 | 14,371,000 | reduced | -29.8 | ||
| ARCO | arcos dorados holdings inc | 1.04 | 847,362 | 7,389,000 | new | |||
| BIL | spdr bloomberg barclays 1-3 mo | 3.56 | 274,727 | 25,222,700 | added | 1.61 | ||
| CEF | sprott physical gold & silver | 4.07 | 1,176,620 | 28,815,400 | reduced | -0.89 | ||
| COP | conocophillips | 0.08 | 5,581 | 587,571 | added | 1.23 | ||
| CSCO | cisco systems inc | 4.10 | 545,023 | 29,006,100 | reduced | -0.56 | ||
| CVX | chevron corporation | 2.64 | 126,767 | 18,669,000 | added | 2.62 | ||
| DEO | diageo plc - adr | 0.64 | 32,257 | 4,526,950 | added | 1.21 | ||
| DIS | walt disney co. | 1.52 | 111,571 | 10,732,000 | added | 77.84 | ||
| EA | electronic arts inc | 0.97 | 47,705 | 6,842,800 | reduced | -0.49 | ||
| EBAY | ebay inc | 2.67 | 290,711 | 18,928,200 | reduced | -0.44 | ||
| ECON | columbia em core ex-china etf | 0.08 | 17,547 | 573,260 | added | 3.83 | ||
| FBHS | fortune brands innovations, in | 0.88 | 69,843 | 6,253,010 | added | 10.29 | ||
| FCX | freeport-mcmoran inc | 1.25 | 177,820 | 8,876,790 | added | 1.4 | ||
| FIS | fidelity national information | 1.05 | 88,956 | 7,450,080 | reduced | -0.36 | ||
| GLDM | spdr gold minishares trust | 0.84 | 113,457 | 5,914,510 | added | 0.49 | ||
| GOOG | alphabet inc cl c | 0.94 | 40,022 | 6,691,320 | added | 4.17 | ||
| HD | home depot inc | 1.45 | 25,259 | 10,234,700 | reduced | -0.31 | ||