MANAGED ASSET PORTFOLIOS, LLC Holdings
MANAGED ASSET PORTFOLIOS, LLC is an investment fund managing more than 563.63M US dollars. The largest holdings include Bunge Limited, Novartis AG and The Mosaic Company. In Q3 2022 the fund bought assets of total value of 683K US dollars and sold assets of total value of 67.07M US dollars.
MANAGED ASSET PORTFOLIOS, LLC portfolio value:
$563.63M
portfolio value
MANAGED ASSET PORTFOLIOS, LLC quarter portfolio value change:
-10.55%
quarter
MANAGED ASSET PORTFOLIOS, LLC 1 year portfolio value change:
-15.68%
1 year
MANAGED ASSET PORTFOLIOS, LLC 3 years portfolio value change:
+6.70%
3 years
MANAGED ASSET PORTFOLIOS, LLC 5 years portfolio value change:
+35.29%
5 years
MANAGED ASSET PORTFOLIOS, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 45984000 | 15512000 |
| Q2 2016 | 21972000 | 12281000 |
| Q3 2016 | 28295000 | 19812000 |
| Q4 2016 | 39824000 | 23352000 |
| Q1 2017 | 25811000 | 3618000 |
| Q2 2017 | 26413000 | 2547000 |
| Q3 2017 | 43176000 | 18193000 |
| Q4 2017 | 18573000 | 23288000 |
| Q1 2018 | 31821000 | 6281000 |
| Q2 2018 | 51546000 | 16181000 |
| Q3 2018 | 34524000 | 336000 |
| Q4 2018 | -6841000 | 19028000 |
| Q1 2019 | 56586000 | 1478000 |
| Q2 2019 | 27754000 | 9953000 |
| Q3 2019 | 45269000 | 31272000 |
| Q4 2019 | 42056000 | 19872000 |
| Q1 2020 | 24418000 | 132838000 |
| Q2 2020 | 69729000 | 15936000 |
| Q3 2020 | 53837000 | 12062000 |
| Q4 2020 | 29533000 | 38416000 |
| Q1 2021 | 43969000 | 9260000 |
| Q2 2021 | 47679000 | 1913000 |
| Q3 2021 | -12231000 | 1677000 |
| Q4 2021 | 36287000 | 14978000 |
| Q1 2022 | 24018000 | 2038000 |
| Q2 2022 | -51695000 | 48138000 |
| Q3 2022 | 683000 | 67070000 |
MANAGED ASSET PORTFOLIOS, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 6.16% Portfolio value: 34.72M Avg. open price: $55.51 Current price: $93.32 P/L: +68.10% Sold -0.68% shares Q3 2022 |
| Portfolio share: 5.69% Portfolio value: 32.06M Avg. open price: $79.05 Current price: $90.96 P/L: +15.06% Sold -0.10% shares Q3 2022 |
| Portfolio share: 5.53% Portfolio value: 31.18M Avg. open price: $22.87 Current price: $48.19 P/L: +110.71% Sold -0.93% shares Q3 2022 |
| Portfolio share: 5.51% Portfolio value: 31.07M Avg. open price: $75.8 Current price: $250.2 P/L: +230.09% Sold -0.53% shares Q3 2022 |
| Portfolio share: 5.25% Portfolio value: 29.59M Avg. open price: $43.69 Current price: $62.97 P/L: +44.12% Sold -1.01% shares Q3 2022 |
| Portfolio share: 5.19% Portfolio value: 29.23M Avg. open price: $120.73 Current price: $178.78 P/L: +48.08% Sold -0.91% shares Q3 2022 |
| Portfolio share: 4.64% Portfolio value: 26.14M Avg. open price: $35.11 Current price: $49.33 P/L: +40.51% Sold -3.82% shares Q3 2022 |
| Portfolio share: 4.58% Portfolio value: 25.82M Avg. open price: $52.14 Current price: $153.35 P/L: +194.11% Sold -19.46% shares Q3 2022 |
| Portfolio share: 4.40% Portfolio value: 24.81M Avg. open price: $15.14 Current price: $17.19 P/L: +13.56% Sold -0.10% shares Q3 2022 |
| Portfolio share: 4.34% Portfolio value: 24.47M Avg. open price: $39.18 Current price: $44.93 P/L: +14.66% Bought +3.17% shares Q3 2022 |
| Portfolio share: 3.36% Portfolio value: 18.95M Avg. open price: $16.08 Current price: $14.56 P/L: -9.46% Bought +1.18% shares Q3 2022 |
| Portfolio share: 3.35% Portfolio value: 18.85M Avg. open price: $37.69 Current price: $38.6 P/L: +2.42% Sold -0.25% shares Q3 2022 |
| Portfolio share: 3.21% Portfolio value: 18.07M Avg. open price: $40.94 Current price: $53.3 P/L: +30.20% Sold -15.92% shares Q3 2022 |
| Portfolio share: 3.09% Portfolio value: 17.43M Avg. open price: $40.68 Current price: $54.04 P/L: +32.85% Sold -23.04% shares Q3 2022 |
| Portfolio share: 3.03% Portfolio value: 17.09M Avg. open price: $13.16 Current price: $9.81 P/L: -25.45% Sold -4.06% shares Q3 2022 |
| Portfolio share: 2.90% Portfolio value: 16.34M Avg. open price: $4.34 Current price: $4.94 P/L: +13.93% Sold -0.14% shares Q3 2022 |
| Portfolio share: 2.78% Portfolio value: 15.69M Avg. open price: $27.59 Current price: $30.61 P/L: +10.94% Bought +9.26% shares Q3 2022 |
| Portfolio share: 2.57% Portfolio value: 14.47M Avg. open price: $26.34 Current price: $18.75 P/L: -28.82% Bought +0.03% shares Q3 2022 |
| Portfolio share: 2.39% Portfolio value: 13.45M Avg. open price: $105.46 Current price: $106.43 P/L: +0.92% Bought +56.82% shares Q3 2022 |
| Portfolio share: 2.37% Portfolio value: 13.36M Avg. open price: $333.1 Current price: $320.08 P/L: -3.91% Bought +92.63% shares Q3 2022 |
| Portfolio share: 2.30% Portfolio value: 12.95M Avg. open price: $74.01 Current price: $146.61 P/L: +98.09% Sold -1.96% shares Q3 2022 |
| Portfolio share: 2.21% Portfolio value: 12.48M Avg. open price: $16.48 Current price: $11.06 P/L: -32.87% Bought +0.79% shares Q3 2022 |
| Portfolio share: 2.18% Portfolio value: 12.28M Avg. open price: $138.64 Current price: $151.65 P/L: +9.38% Bought +21.59% shares Q3 2022 |
| Portfolio share: 2.05% Portfolio value: 11.54M Avg. open price: $35.47 Current price: $43.94 P/L: +23.89% Sold -31.08% shares Q3 2022 |
| Portfolio share: 1.84% Portfolio value: 10.36M Avg. open price: $19.86 Current price: $9.51 P/L: -52.11% Sold -11.91% shares Q3 2022 |
| Portfolio share: 1.73% Portfolio value: 9.74M Avg. open price: $45.95 Current price: $29.17 P/L: -36.51% Bought +45.86% shares Q3 2022 |
| Portfolio share: 1.72% Portfolio value: 9.70M Avg. open price: $94.28 Current price: $78.79 P/L: -16.43% Bought +98.89% shares Q3 2022 |
| Portfolio share: 1.42% Portfolio value: 7.97M Avg. open price: $26.24 Current price: $20.28 P/L: -22.71% Sold -1.66% shares Q3 2022 |
| Portfolio share: 1.11% Portfolio value: 6.24M Avg. open price: $41.92 Current price: $38.86 P/L: -7.30% Bought +1.17% shares Q3 2022 |
| Portfolio share: 0.96% Portfolio value: 5.40M Avg. open price: $138.77 Current price: $130.42 P/L: -6.02% Sold -3.37% shares Q3 2022 |
| Portfolio share: 0.76% Portfolio value: 4.31M Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +27.69% shares Q3 2022 |
| Portfolio share: 0.50% Portfolio value: 2.84M Avg. open price: $45.83 Current price: $50.99 P/L: +11.26% Bought +0.42% shares Q3 2022 |
| Portfolio share: 0.49% Portfolio value: 2.74M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +9.65% shares Q3 2022 |
| Portfolio share: 0.34% Portfolio value: 1.92M Avg. open price: $21.53 Current price: $14.94 P/L: -30.61% Bought +32.01% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 204K Avg. open price: $43.18 Current price: $99.98 P/L: +131.56% Sold -1.43% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $103.9 Current price: $145.61 P/L: +40.14% Sold -100.00% shares Q3 2022 |
Showing TOP 36 MANAGED ASSET PORTFOLIOS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of MANAGED ASSET PORTFOLIOS, LLC?
The biggest position of the MANAGED ASSET PORTFOLIOS, LLC is Bunge Limited (BG) with 6.16% portfolio share worth of 34.73M US dollars.
Top 5 MANAGED ASSET PORTFOLIOS's holdings represent 28.15% of the portfolio:
- Bunge Limited (BG) – 6.16%
- Novartis AG (NVS) – 5.69%
- The Mosaic Company (MOS) – 5.53%
- Microsoft Corporation (MSFT) – 5.51%
- National Fuel Gas Company (NFG) – 5.25%
Who is the portfolio manager of MANAGED ASSET PORTFOLIOS, LLC?
The portfolio manager of the MANAGED ASSET PORTFOLIOS, LLC is .
What is the total asset value of the MANAGED ASSET PORTFOLIOS, LLC portfolio?
MANAGED ASSET PORTFOLIOS, LLC total asset value (portfolio value) is 563.63M US dollars.
Who is ?
is the portfolio manager of the MANAGED ASSET PORTFOLIOS, LLC.
What is (MANAGED ASSET PORTFOLIOS, LLC) fund performance?
MANAGED ASSET PORTFOLIOS's quarterly performance is -10.55%, annualy -15.68%. In the past 3 years, the value of 's portfolio has increased by +7%. In the past 5 years, the value of the portfolio has increased by +35%.
What is the MANAGED ASSET PORTFOLIOS, LLC CIK?
MANAGED ASSET PORTFOLIOS's Central Index Key is 0001600999 .