Managed Asset Portfolios
ROCHESTER, MIfiles as MANAGED ASSET PORTFOLIOS, LLC
$875m in 51 US stocks at the end of 30 June 2026. The top 10 are 43.4% of the money. It changed about 18.7% of the portfolio this quarter.
Value
$875m
Stocks
51
Top 10 share
43.4%
Turnover
18.7%
What changed this quarter
New
Bought for the first time this quarter.
- Amazon.comAMZN1.7% of the fund
- Honeywell InternationalHON1.6% of the fund
- Honeywell AerospaceHONA1.6% of the fund
- Ishares TRIXJ0.9% of the fund
- Spdr Series TrustKIE0.9% of the fund
- Select Sector Spdr TRXLF0.2% of the fund
Added
Bought more of a stock they already held.
- Tetra TechTTEK4.4% of the fund+49%
- Bunge Global SABG3.1% of the fund+3%
- MedtronicMDT2.8% of the fund+2%
- VisaV2.6% of the fund+9%
- Meta PlatformsMETA2.6% of the fund+5%
- UnileverUL2.6% of the fund+27%
- MosaicMOS1.8% of the fund+5%
- CME GroupCME1.7% of the fund+58%
- Uber TechnologiesUBER1.5% of the fund+53%
- Berkshire HathawayBRK-B1.2% of the fund+437%
- Columbia ETF TR IIXCEM0.2% of the fund+3%
- Select Sector Spdr TRXLP<0.1% of the fund+50%
- OnterrisONT<0.1% of the fund+5%
- AppleAAPL<0.1% of the fund+10%
Cut
Sold some of their stake.
- Micron TechnologyMU3.6% of the fund-6%
- Cisco SystemsCSCO2.6% of the fund-49%
- Sanofi SASNY2.5% of the fund-26%
- Spdr Series TrustBIL2.0% of the fund-10%
- AonAON1.8% of the fund-33%
- Johnson & JohnsonJNJ1.6% of the fund-34%
- Fidelity National Information ServicesFIS0.4% of the fund-34%
- Ishares TRACWI<0.1% of the fund-12%
- Campbell'sCPB<0.1% of the fund-27%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- PricesmartPSMT-100%
- WorkdayWDAY-100%
- ZoetisZTS-100%
- Spdr Index SHS FDSGNR-100%
- Ishares TRACWX-100%
Holdings
- Sprott Asset Management LPCEF
- Share
- 4.4%
- Value
- $38m
- Shares
- 955,967
Held
- Takeda PharmaceuticalTAK
- Share
- 3.3%
- Value
- $29m
- Shares
- 1,823,884
Held
- UnileverUL
- Share
- 2.6%
- Value
- $23m
- Shares
- 375,179
+27%
- Sanofi SASNY
- Share
- 2.5%
- Value
- $22m
- Shares
- 504,024
-26%
- OrangeORANY
- Share
- 2.3%
- Value
- $21m
- Shares
- 1,091,303
Held
- Spdr Series TrustBIL
- Share
- 2.0%
- Value
- $17m
- Shares
- 186,446
-10%
- Honeywell AerospaceHONA
- Share
- 1.6%
- Value
- $14m
- Shares
- 63,749
New
- World Gold TRGLDM
- Share
- 0.9%
- Value
- $8m
- Shares
- 101,567
Held
- Ishares TRIXJ
- Share
- 0.9%
- Value
- $8m
- Shares
- 78,965
New
- Spdr Series TrustKIE
- Share
- 0.9%
- Value
- $8m
- Shares
- 127,336
New
- Select Sector Spdr TRXLF
- Share
- 0.2%
- Value
- $2m
- Shares
- 37,113
New
- Columbia ETF TR IIXCEM
- Share
- 0.2%
- Value
- $1m
- Shares
- 27,065
+3%
- Select Sector Spdr TRXLP
- Share
- <0.1%
- Value
- $873,232
- Shares
- 10,512
+50%
- Ishares TRACWI
- Share
- <0.1%
- Value
- $757,380
- Shares
- 4,825
-12%
- Select Sector Spdr TRXLI
- Share
- <0.1%
- Value
- $446,219
- Shares
- 2,409
Held
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $378,754
- Shares
- 1,988
Held
- Select Sector Spdr TRXLV
- Share
- <0.1%
- Value
- $266,866
- Shares
- 1,682
Held
- Select Sector Spdr TRXLC
- Share
- <0.1%
- Value
- $203,226
- Shares
- 1,897
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Applied MaterialsAMAT | 8.9% | $78m | 107,629 | Held |
| ChevronCVX | 4.4% | $39m | 234,297 | Held |
| Sprott Asset Management LPCEF | 4.4% | $38m | 955,967 | Held |
| Tetra TechTTEK | 4.4% | $38m | 1,321,714 | +49% |
| AlphabetGOOG | 4.2% | $36m | 103,278 | Held |
| Micron TechnologyMU | 3.6% | $32m | 27,589 | -6% |
| MicrosoftMSFT | 3.6% | $31m | 84,034 | Held |
| National Fuel GasNFG | 3.5% | $30m | 393,623 | Held |
| Takeda PharmaceuticalTAK | 3.3% | $29m | 1,823,884 | Held |
| Bunge Global SABG | 3.1% | $27m | 254,462 | +3% |
| Novartis AGNVS | 3.0% | $26m | 165,519 | Held |
| Verizon CommunicationsVZ | 2.9% | $25m | 595,289 | Held |
| MedtronicMDT | 2.8% | $25m | 317,221 | +2% |
| Cisco SystemsCSCO | 2.6% | $23m | 197,033 | -49% |
| VisaV | 2.6% | $23m | 66,846 | +9% |
| Meta PlatformsMETA | 2.6% | $23m | 40,457 | +5% |
| UnileverUL | 2.6% | $23m | 375,179 | +27% |
| MDU Resources GroupMDU | 2.5% | $22m | 1,040,108 | Held |
| Sanofi SASNY | 2.5% | $22m | 504,024 | -26% |
| OrangeORANY | 2.3% | $21m | 1,091,303 | Held |
| WalmartWMT | 2.3% | $20m | 178,651 | Held |
| Freeport-McMoRanFCX | 2.0% | $18m | 283,129 | Held |
| Spdr Series TrustBIL | 2.0% | $17m | 186,446 | -10% |
| MosaicMOS | 1.8% | $16m | 761,336 | +5% |
| AonAON | 1.8% | $16m | 48,322 | -33% |
| Amazon.comAMZN | 1.7% | $15m | 60,880 | New |
| CME GroupCME | 1.7% | $14m | 65,592 | +58% |
| Honeywell InternationalHON | 1.6% | $14m | 64,003 | New |
| Honeywell AerospaceHONA | 1.6% | $14m | 63,749 | New |
| Johnson & JohnsonJNJ | 1.6% | $14m | 53,838 | -34% |
| EatonETN | 1.5% | $14m | 31,794 | Held |
| Uber TechnologiesUBER | 1.5% | $13m | 184,655 | +53% |
| Arcos Dorados HoldingsARCO | 1.4% | $13m | 1,554,885 | Held |
| Home DepotHD | 1.3% | $11m | 31,028 | Held |
| Berkshire HathawayBRK-B | 1.2% | $11m | 21,811 | +437% |
| Solstice Advanced MaterialsSOLS | 1.1% | $9m | 105,305 | Held |
| World Gold TRGLDM | 0.9% | $8m | 101,567 | Held |
| Ishares TRIXJ | 0.9% | $8m | 78,965 | New |
| Spdr Series TrustKIE | 0.9% | $8m | 127,336 | New |
| Fidelity National Information ServicesFIS | 0.4% | $3m | 80,105 | -34% |
| Select Sector Spdr TRXLF | 0.2% | $2m | 37,113 | New |
| Columbia ETF TR IIXCEM | 0.2% | $1m | 27,065 | +3% |
| Select Sector Spdr TRXLP | <0.1% | $873,232 | 10,512 | +50% |
| Ishares TRACWI | <0.1% | $757,380 | 4,825 | -12% |
| Campbell'sCPB | <0.1% | $663,624 | 29,799 | -27% |
| OnterrisONT | <0.1% | $631,664 | 31,255 | +5% |
| Select Sector Spdr TRXLI | <0.1% | $446,219 | 2,409 | Held |
| Select Sector Spdr TRXLK | <0.1% | $378,754 | 1,988 | Held |
| AppleAAPL | <0.1% | $331,807 | 1,147 | +10% |
| Select Sector Spdr TRXLV | <0.1% | $266,866 | 1,682 | Held |
| Select Sector Spdr TRXLC | <0.1% | $203,226 | 1,897 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 13.7% since 30 June 2025.
Where the money is
Technology18.8%
Industrials10.8%
Media & telecom9.7%
Financial services7.7%
Health care7.4%
Utilities6.0%
Everyday goods5.5%
Materials4.9%
Energy4.4%
Retail & consumer4.3%
Other20.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.