MANAGED ASSET PORTFOLIOS, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MA MANAGED ASSET PORTFOLIOS, LLC | Institutional Filer | ▲ 0.76% | $834.4M | 51 |
Current Portfolio Holdings
Showing all 51 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CVX | Chevron Corporation | Energy | 232K | $48.1M | 5.76% |
| 2 | CEF | Sprott Physical Gold & Silver | — | 961K | $45.9M | 5.50% |
| 3 | AMAT | Applied Materials, Inc. | Technology | 108K | $37.0M | 4.44% |
| 4 | NFG | National Fuel Gas Company | Energy | 388K | $36.4M | 4.37% |
| 5 | TAK | Takeda Pharmaceutical Company Limited | Healthcare | 1.8M | $33.3M | 3.99% |
| 6 | SNY | Sanofi | Healthcare | 678K | $32.7M | 3.92% |
| 7 | BG | Bunge Global S.A. | Consumer Defensive | 248K | $31.5M | 3.77% |
| 8 | MSFT | Microsoft Corporation | Technology | 82K | $30.5M | 3.66% |
| 9 | CSCO | Cisco Systems, Inc. | Technology | 386K | $29.9M | 3.59% |
| 10 | GOOG | Alphabet Inc. | Technology | 104K | $29.7M | 3.56% |
| 11 | VZ | Verizon Communications Inc. | Communication Services | 589K | $29.6M | 3.54% |
| 12 | MDT | Medtronic plc | Healthcare | 310K | $26.9M | 3.22% |
| 13 | TTEK | Tetra Tech, Inc. | Industrials | 887K | $26.7M | 3.20% |
| 14 | NVS | Novartis AG | Healthcare | 164K | $25.1M | 3.01% |
| 15 | HON | Honeywell International Inc. | Industrials | 104K | $23.5M | 2.81% |
Showing 1 to 15 of 51 holdings