MA

Managed Asset Portfolios, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$834.4M

Reporting period: 2026-03-31 · Number of holdings: 51

MANAGED ASSET PORTFOLIOS, LLC disclosed 51 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $834.4M and a quarterly turnover rate of 25.6%.

Personality snowflake

Concentration
12.83
Portfolio Stability
25.56
Momentum/Contrarian
100
Sector conviction
38.92
Diversification
100
Sizing Uniformity
91.95

Recent moves

  • Add CVX

    +63.0%　$26.4M

  • Add VZ

    +43.6%　$12.9M

  • Trim MSFT

    -7.1%　-$12.4M

  • Add TAK

    +20.2%　$10.0M

  • Add BG

    -2.4%　$8.9M

  • Trim CSCO

    -21.5%　-$7.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1CVXChevron CORPStock-Energy5.76%+3.13%+63.00%
2CEFSprott Physical Gold And SilStock-Other5.50%-0.65%-13.54%
3AMATApplied Materials INCStock-Tech4.44%+0.96%-3.29%
4NFGNational Fuel Gas CoStock-Energy4.37%+0.69%+1.85%
5TAKTakeda Pharmaceutic-sp AdrStock-Healthcare3.99%+1.17%+20.23%
6SNYSanofi-adrStock-Healthcare3.92%+0.20%+6.64%
7BGBunge Global SAStock-Consumer Staples3.77%+1.04%-2.37%
8MSFTMicrosoft CORPStock-Tech3.66%-1.52%-7.12%
9CSCOCisco Systems INCStock-Tech3.59%-0.99%-21.55%
10GOOGAlphabet Inc-cl CStock-Comm Services3.56%-0.50%-3.28%
11VZVerizon Communications INCStock-Comm Services3.54%+1.52%+43.56%
12MDTMedtronic plcStock-Healthcare3.22%-0.40%-0.59%
13TTEKTetra Tech INCStock-Industrials3.20%-0.22%+4.92%
14NVSNovartis Ag-sponsored AdrStock-Healthcare3.01%-0.30%-17.29%
15HONHoneywell International INCStock-Industrials2.81%+0.44%+3.14%
16AONAon plcStock-Financials2.77%+0.31%+23.83%
17ORANYOrange-spon AdrStock-Other2.68%+0.41%-3.03%
18METAMeta Platforms Inc-class AStock-Comm Services2.64%-0.46%-1.19%
19WMTWalmart INCStock-Consumer Staples2.63%-0.87%-32.11%
20MDUMdu Resources Group INCStock-Utilities2.58%+0.06%-2.83%
21JNJJohnson & JohnsonStock-Healthcare2.39%+0.31%-1.81%
22BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds2.27%+0.49%+28.26%
23MOSMosaic Co/theStock-Materials2.23%+0.19%+3.87%
24VVisa Inc-class A SharesStock-Financials2.21%+0.03%+18.72%
25PSMTPricesmart INCStock-Consumer Staples2.07%-0.15%-23.37%
26ULUnilever Plc-sponsored AdrStock-Consumer Staples2.02%-0.35%-1.25%
27FCXFreeport-mcmoran INCStock-Materials1.98%-0.08%-16.54%
28WDAYWorkday Inc-class AStock-Tech1.56%+0.36%+116.20%
29ARCOArcos Dorados Holdings Inc.Stock-Other1.53%+0.22%+4.66%
30CMECME Group Inc.Stock-Financials1.47%+0.09%-1.14%
31ETNEaton Corporation plcStock-Industrials1.36%+0.15%+0.52%
32HDHome Depot INCStock-Consumer Disc1.22%-0.09%-1.86%
33MUMicron Technology INCStock-Tech1.19%-0.30%-32.08%
34GLDMSpdr Gold Minishares TrustETF-Commodities1.11%+0.08%+0.03%
35UBERUber Technologies INCStock-Industrials1.04%+0.27%+54.33%
36SOLSSolstice Adv Materials INCStock-Materials0.96%+0.33%-1.69%
37FISFidelity National Info ServStock-Tech0.68%-0.17%+14.14%
38BRK-BBerkshire Hathaway Inc-cl BStock-Other0.23%+0.23%NEW
39XCEMColumbia Em Core Ex-chinaETF-Emerging Markets0.13%—+30.64%
40ZTSZoetis INCStock-Healthcare0.13%—+32.87%
41CPBTHE Campbell's CompanyStock-Consumer Staples0.11%—+12.85%
42ACWIIshares Msci Acwi ETFETF-Other0.09%-0.24%-72.04%
43ONTOnterris INCStock-Other0.08%—+2.33%
44XLPSs Consumer Staples Sel SectETF-Other0.07%——
45GNRState Street Spdr S&p GlobalETF-Other0.05%-0.04%-57.67%
46XLISs Industrial Select SectorETF-Other0.05%-0.12%-72.97%
47AAPLApple INCStock-Tech0.03%—+8.05%
48XLKSs Technology Select SectorETF-Tech0.03%—-33.29%
49XLVSs Health Care Select SectorETF-Other0.03%—-47.31%
50XLCSs Comm Select Sector SpdrETF-Other0.03%——
1–50 of 51

Holding changes this quarter

Managed Asset Portfolios, LLC's most significant position changes for 2026-03-31: Sold out: Everus Construction Group (ECG); Sold out: Fortune Brands Innovations I (FBIN); Sold out: Ss Energy Select Sector (XLE); Sold out: Ishares Msci USA Quality Fac (QUAL); Sold out: Ishares Msci Switzerland ETF (EWL).

Position changes disclosed by Managed Asset Portfolios, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CVXChevron CORP+3.1%+63.00%Add
2VZVerizon Communications INC+1.5%+43.56%Add
3TAKTakeda Pharmaceutic-sp Adr+1.2%+20.23%Add
4BGBunge Global SA+1%-2.37%Trim
5AMATApplied Materials INC+1%-3.29%Trim
6NFGNational Fuel Gas Co+0.7%+1.85%Add
7BILSs Spdr Bb 1-3m T-bill ETF+0.5%+28.26%Add
8HONHoneywell International INC+0.4%+3.14%Add
9ORANYOrange-spon Adr+0.4%-3.03%Trim
10WDAYWorkday Inc-class A+0.4%+116.20%Add
11SOLSSolstice Adv Materials INC+0.3%-1.69%Trim
12JNJJohnson & Johnson+0.3%-1.81%Trim
13AONAon plc+0.3%+23.83%Add
14UBERUber Technologies INC+0.3%+54.33%Add
15ARCOArcos Dorados Holdings Inc.+0.2%+4.66%Add
16SNYSanofi-adr+0.2%+6.64%Add
17MOSMosaic Co/the+0.2%+3.87%Add
18ETNEaton Corporation plc+0.2%+0.52%Add
19CMECME Group Inc.+0.1%-1.14%Trim
20GLDMSpdr Gold Minishares Trust+0.1%+0.03%Add
21MDUMdu Resources Group INC+0.1%-2.83%Trim
22VVisa Inc-class A Shares0%+18.72%Add
23GNRState Street Spdr S&p Global0%-57.67%Trim
24FCXFreeport-mcmoran INC-0.1%-16.54%Trim
25HDHome Depot INC-0.1%-1.86%Trim
26XLISs Industrial Select Sector-0.1%-72.97%Trim
27PSMTPricesmart INC-0.2%-23.37%Trim
28FISFidelity National Info Serv-0.2%+14.14%Add
29TTEKTetra Tech INC-0.2%+4.92%Add
30ACWIIshares Msci Acwi ETF-0.2%-72.04%Trim
31MUMicron Technology INC-0.3%-32.08%Trim
32NVSNovartis Ag-sponsored Adr-0.3%-17.29%Trim
33ULUnilever Plc-sponsored Adr-0.4%-1.25%Trim
34MDTMedtronic plc-0.4%-0.59%Trim
35METAMeta Platforms Inc-class A-0.5%-1.19%Trim
36GOOGAlphabet Inc-cl C-0.5%-3.28%Trim
37CEFSprott Physical Gold And Sil-0.7%-13.54%Trim
38WMTWalmart INC-0.9%-32.11%Trim
39CSCOCisco Systems INC-1%-21.55%Trim
40MSFTMicrosoft CORP-1.5%-7.12%Trim
41ECGEverus Construction Group—EXITSold out
42FBINFortune Brands Innovations I—EXITSold out
43XLESs Energy Select Sector—EXITSold out
44QUALIshares Msci USA Quality Fac—EXITSold out
45EWLIshares Msci Switzerland ETF—EXITSold out
46XNTKSs Spdr Nyse Tech ETF—EXITSold out
47PMPhilip Morris International—EXITSold out
48BRK-BBerkshire Hathaway Inc-cl B—NEWNew buy
49IXJIshares Global Healthcare Et—EXITSold out
50USMVIshares Msci USA Min Vol Fac—EXITSold out

FAQ

What is Managed Asset Portfolios, LLC and what type of investor is it?
Managed Asset Portfolios, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $834.4M, spread across 51 disclosed positions.
What are Managed Asset Portfolios, LLC's largest equity positions?
Based on the latest 13F filing, Managed Asset Portfolios, LLC's top holdings by market value are: 1. Chevron CORP (CVX) — $48.1M (5.8%) 2. Sprott Physical Gold And Sil (CEF) — $45.9M (5.5%) 3. Applied Materials INC (AMAT) — $37.0M (4.4%) 4. National Fuel Gas Co (NFG) — $36.4M (4.4%) 5. Takeda Pharmaceutic-sp Adr (TAK) — $33.3M (4.0%)
What changes did Managed Asset Portfolios, LLC make in its most recent portfolio filing?
In the latest reported quarter, Managed Asset Portfolios, LLC made 50 notable position adjustments: 1 new positions were initiated, 17 existing holdings were added to, 23 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Everus Construction Group (ECG); Sold out: Fortune Brands Innovations I (FBIN); Sold out: Ss Energy Select Sector (XLE); Sold out: Ishares Msci USA Quality Fac (QUAL); Sold out: Ishares Msci Switzerland ETF (EWL)
What sectors does Managed Asset Portfolios, LLC focus on?
Managed Asset Portfolios, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 19.3% • Information Technology: 17.5% • Consumer Staples: 12.3% • Energy: 11.7% • Communication Services: 11.3% • Industrials: 9.7%