MANAGED ASSET PORTFOLIOS, LLC
CIK 0001600999
Annualised vol
10.612971%
Beta
0.494889
HHI
330.839747
Top-10 weight
43.406284%
VaR 95%
0.957654%
VaR 99%
1.86073%
Max drawdown
19.603078%
Matched value
76.93624%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CVX | ADDED | 234,297 | 232,499 | 0.77% | 38,837,033 |
| CEF | REDUCED | 955,967 | 961,480 | -0.57% | 38,458,552 |
| TTEK | ADDED | 1,321,714 | 886,859 | 49.03% | 38,184,324 |
| GOOGL | REDUCED | 103,278 | 103,684 | -0.39% | 36,491,113 |
| MU | REDUCED | 27,589 | 29,416 | -6.21% | 31,845,783 |
| MSFT | ADDED | 84,034 | 82,393 | 1.99% | 31,346,303 |
| NFG | ADDED | 393,623 | 387,830 | 1.49% | 30,391,617 |
| TAK | ADDED | 1,823,884 | 1,798,398 | 1.42% | 29,236,866 |
| NVS | ADDED | 165,519 | 164,288 | 0.75% | 25,940,175 |
| VZ | ADDED | 595,289 | 589,143 | 1.04% | 25,204,537 |
| MDT | ADDED | 317,221 | 310,455 | 2.18% | 24,816,236 |
| CSCO | REDUCED | 197,033 | 385,962 | -48.95% | 23,143,480 |
| V | ADDED | 66,846 | 61,118 | 9.37% | 22,934,091 |
| META | ADDED | 40,457 | 38,441 | 5.24% | 22,789,247 |
| UL | ADDED | 375,179 | 296,017 | 26.74% | 22,555,751 |
| MDU | ADDED | 1,040,108 | 1,037,406 | 0.26% | 22,060,701 |
| SNY | REDUCED | 504,024 | 678,376 | -25.7% | 21,501,682 |
| FNCTF | REDUCED | 1,091,303 | 1,092,820 | -0.14% | 20,538,318 |
| WMT | ADDED | 178,651 | 176,724 | 1.09% | 20,234,030 |
| FCX | ADDED | 283,129 | 280,890 | 0.8% | 17,805,977 |
| AON | REDUCED | 48,322 | 71,613 | -32.52% | 16,027,780 |
| AMZN | NEW | 60,880 | - | - | 14,510,139 |
| CME | ADDED | 65,592 | 41,501 | 58.05% | 14,484,675 |
| HON | REDUCED | 64,003 | 103,844 | -38.37% | 14,330,366 |
| HONA | NEW | 63,749 | - | - | 14,093,739 |
| JNJ | REDUCED | 53,838 | 81,546 | -33.98% | 13,673,287 |
| ETN | ADDED | 31,794 | 31,614 | 0.57% | 13,547,907 |
| UBER | ADDED | 184,655 | 120,695 | 52.99% | 13,324,705 |
| ARCO | ADDED | 1,554,885 | 1,545,075 | 0.63% | 12,532,369 |
| HD | ADDED | 31,028 | 30,846 | 0.59% | 10,942,951 |
| BRK-B | ADDED | 21,811 | 4,058 | 437.48% | 10,914,006 |
| ONT | ADDED | 31,255 | 29,703 | 5.23% | 631,664 |
| AAPL | ADDED | 1,147 | 1,047 | 9.55% | 331,807 |
| PSMT | CLOSED OUT | 0 | 114,853 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 100,011 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 9,007 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Applied Materials | COM | 038222105 | 77,815,656 | 8.89 | 107629.0 | |
| CVX | ADDED | Chevron Corporation | COM | 166764100 | 38,837,033 | 4.44 | 234297.0 |
| CEF | REDUCED | Sprott Physical Gold & Silver | COM | 85208R101 | 38,458,552 | 4.4 | 955967.0 |
| TTEK | ADDED | Tetra Tech Inc | COM | 88162G103 | 38,184,324 | 4.36 | 1321714.0 |
| GOOGL | REDUCED | Alphabet Inc CL C | COM | 02079K107 | 36,491,113 | 4.17 | 103278.0 |
| MU | REDUCED | Micron Technology Inc | COM | 595112103 | 31,845,783 | 3.64 | 27589.0 |
| MSFT | ADDED | Microsoft | COM | 594918104 | 31,346,303 | 3.58 | 84034.0 |
| NFG | ADDED | National Fuel Gas Company | COM | 636180101 | 30,391,617 | 3.47 | 393623.0 |
| TAK | ADDED | Takeda Pharmaceutical Company | COM | 874060205 | 29,236,866 | 3.34 | 1823884.0 |
| - | Bunge Global SA NPV | COM | H11356104 | 27,158,688 | 3.1 | 254462.0 | |
| NVS | ADDED | Novartis AG-ADR | COM | 66987V109 | 25,940,175 | 2.96 | 165519.0 |
| VZ | ADDED | Verizon Communications | COM | 92343V104 | 25,204,537 | 2.88 | 595289.0 |
| MDT | ADDED | Medtronic PLC | COM | G5960L103 | 24,816,236 | 2.84 | 317221.0 |
| CSCO | REDUCED | Cisco Systems Inc | COM | 17275R102 | 23,143,480 | 2.65 | 197033.0 |
| V | ADDED | Visa Inc. CL A | COM | 92826C839 | 22,934,091 | 2.62 | 66846.0 |
| META | ADDED | Meta Platforms, Inc. | COM | 30303M102 | 22,789,247 | 2.6 | 40457.0 |
| UL | ADDED | Unilever PLC - Sponsored ADR | COM | 904767803 | 22,555,751 | 2.58 | 375179.0 |
| MDU | ADDED | MDU Resources Group Inc. | COM | 552690109 | 22,060,701 | 2.52 | 1040108.0 |
| SNY | REDUCED | Sanofi ADR | COM | 80105N105 | 21,501,682 | 2.46 | 504024.0 |
| FNCTF | REDUCED | Orange - ADR | COM | 684060106 | 20,538,318 | 2.35 | 1091303.0 |
| WMT | ADDED | Walmart Inc. | COM | 931142103 | 20,234,030 | 2.31 | 178651.0 |
| FCX | ADDED | Freeport-McMoran Inc | COM | 35671D857 | 17,805,977 | 2.04 | 283129.0 |
| - | SPDR Bloomberg Barclays 1-3 Mo | COM | 78468R663 | 17,085,899 | 1.95 | 186446.0 | |
| - | The Mosaic Company | COM | 61945C103 | 16,132,713 | 1.84 | 761336.0 | |
| AON | REDUCED | Aon PLC | COM | G0403H108 | 16,027,780 | 1.83 | 48322.0 |
| AMZN | NEW | Amazon.com, Inc. | COM | 023135106 | 14,510,139 | 1.66 | 60880.0 |
| CME | ADDED | CME Group Inc | COM | 12572q105 | 14,484,675 | 1.66 | 65592.0 |
| HON | REDUCED | Honeywell International Inc | COM | 438516205 | 14,330,366 | 1.64 | 64003.0 |
| HONA | NEW | Honeywell Aerospace Inc | COM | 43849R105 | 14,093,739 | 1.61 | 63749.0 |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 13,673,287 | 1.56 | 53838.0 |
| ETN | ADDED | Eaton Corp PLC | COM | G29183103 | 13,547,907 | 1.55 | 31794.0 |
| UBER | ADDED | Uber Technologies Inc. | COM | 90353T100 | 13,324,705 | 1.52 | 184655.0 |
| ARCO | ADDED | Arcos Dorados Holdings Inc | COM | G0457F107 | 12,532,369 | 1.43 | 1554885.0 |
| HD | ADDED | Home Depot Inc | COM | 437076102 | 10,942,951 | 1.25 | 31028.0 |
| BRK-B | ADDED | Berkshire Hathaway Inc Cl B | COM | 084670702 | 10,914,006 | 1.25 | 21811.0 |
| - | Solstice Advanced Materials In | COM | 83443Q103 | 9,330,013 | 1.07 | 105305.0 | |
| - | SPDR Gold MiniShares Trust | COM | 98149E303 | 8,066,451 | 0.92 | 101567.0 | |
| - | ISHARES GLOBAL HEALTHCARE ETF | COM | 464287325 | 7,768,613 | 0.89 | 78965.0 | |
| - | SPDR S&P Insurance ETF | COM | 78464A789 | 7,766,200 | 0.89 | 127336.0 | |
| - | Fidelity National Information | COM | 31620M106 | 3,114,463 | 0.36 | 80105.0 | |
| - | Financial Select Sector SPDR | COM | 81369Y605 | 1,989,636 | 0.23 | 37113.0 | |
| - | Columbia EM Core ex-China ETF | COM | 19762B202 | 1,431,197 | 0.16 | 27065.0 | |
| - | Consumer Staples Select Sector | COM | 81369Y308 | 873,232 | 0.1 | 10512.0 | |
| - | iShares MSCI ACWI ETF | COM | 464288257 | 757,380 | 0.09 | 4825.0 | |
| - | The Campbell's Company | COM | 134429109 | 663,624 | 0.08 | 29799.0 | |
| ONT | ADDED | Onterris | COM | 615111101 | 631,664 | 0.07 | 31255.0 |
| - | Industrial Select Sector SPDR | COM | 81369Y704 | 446,219 | 0.05 | 2409.0 | |
| - | Technology Select Sector SPDR | COM | 81369Y803 | 378,754 | 0.04 | 1988.0 | |
| AAPL | ADDED | Apple Inc. | COM | 037833100 | 331,807 | 0.04 | 1147.0 |
| - | Health Care Select Sector | COM | 81369Y209 | 266,866 | 0.03 | 1682.0 | |
| - | Communication Services Select | COM | 81369Y852 | 203,226 | 0.02 | 1897.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 874,910,041 | 51 | 10.612971 | 0.494889 | 19.603078 |
| 2026-03-31 | 2026-05-07 | 834,419,053 | 51 | 10.492039 | 0.476967 | 20.577673 |
| 2025-12-31 | 2026-01-29 | 828,091,488 | 62 | 10.409971 | 0.486741 | 19.16166 |
| 2025-09-30 | 2025-11-12 | 807,731,445 | 51 | 10.632943 | 0.49589 | 19.684948 |
| 2025-03-31 | 2025-05-12 | 721,774,761 | 50 | 10.671718 | 0.493338 | 20.403862 |
| 2024-12-31 | 2025-02-07 | 674,560,234 | 52 | 10.351679 | 0.485241 | 18.875747 |