MANAGED ASSET PORTFOLIOS, LLC Long-Term Concentrated

Location: Rochester, MI

CIK: 0001600999 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value: $375M (100.0% shares, 0.0% debt)

Holdings (32)

NVS Novartis AG-ADR 7.3%

Value $27.45M Shares 332,962 Est. Cost $78.45 Unrealized —

TTEK Tetra Tech Inc 7.1%

Value $26.53M Shares 375,668 Est. Cost $6.74 Unrealized +152.7%

SNY Sanofi ADR 6.8%

Value $25.63M Shares 586,309 Est. Cost $45.60 Unrealized —

CSCO Cisco Systems Inc 6.6%

Value $24.77M Shares 630,141 Est. Cost $22.35 Unrealized +64.1%

— Bunge LTD 6.6%

Value $24.69M Shares 601,745 Est. Cost $58.08 Unrealized —

JNJ Johnson & Johnson 6.3%

Value $23.82M Shares 181,673 Est. Cost $79.28 Unrealized +51.5%

MSFT Microsoft 6.3%

Value $23.55M Shares 149,293 Est. Cost $41.66 Unrealized +275.3%

ORANY Orange - ADR 6.2%

Value $23.22M Shares 1,921,803 Est. Cost $15.60 Unrealized —

CEF Sprott Physical Gold & Silver 5.9%

Value $22.31M Shares 1,525,999 Est. Cost $12.63 Unrealized —

MU Micron Technology Inc 5.8%

Value $21.66M Shares 514,924 Est. Cost $27.00 Unrealized +87.9%

NFG National Fuel Gas Company 5.1%

Value $19.31M Shares 517,897 Est. Cost $40.99 Unrealized 0.0%

EBAY eBay Inc 4.1%

Value $15.53M Shares 516,522 Est. Cost $29.70 Unrealized +6.1%

VOD Vodafone Group PLC - SP ADR 3.9%

Value $14.72M Shares 1,069,187 Est. Cost $25.88 Unrealized —

KTOS Kratos Defense & Security 3.4%

Value $12.8M Shares 925,001 Est. Cost $6.76 Unrealized +154.9%

MOS Mosaic Co New 3.0%

Value $11.44M Shares 1,057,265 Est. Cost $19.97 Unrealized -24.3%

VZ Verizon Communications 3.0%

Value $11.19M Shares 208,190 Est. Cost $41.01 Unrealized 0.0%

CPB Campbell Soup Co 2.9%

Value $10.7M Shares 231,710 Est. Cost $32.00 Unrealized +23.9%

SYNA Synaptics Inc 1.9%

Value $7.001M Shares 120,974 Est. Cost $43.64 Unrealized +55.4%

— United Malt Group Ltd. 1.6%

Value $6.013M Shares 2,232,419 Est. Cost $2.69 Unrealized —

META Facebook 1.4%

Value $5.151M Shares 30,882 Est. Cost $194.43 Unrealized 0.0%

TAK Takeda Pharmaceutical Company 1.3%

Value $4.695M Shares 309,275 Est. Cost $15.18 Unrealized —

EA Electronic Arts Inc 1.0%

Value $3.823M Shares 38,160 Est. Cost $102.32 Unrealized 0.0%

AAPL Apple Computer 0.9%

Value $3.412M Shares 13,416 Est. Cost $71.07 Unrealized 0.0%

NOK Nokia Corp-Spon ADR 0.9%

Value $3.288M Shares 1,060,740 Est. Cost $3.10 Unrealized —

— SeaChange International 0.2%

Value $603K Shares 162,135 Est. Cost $1.93 Unrealized —

IWN ISHARES TR RUSSELL 2000 RUSSEL 0.1%

Value $447K Shares 5,445 Est. Cost $101.60 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.1%

Value $431K Shares 1,672 Est. Cost $257.78 Unrealized —

EEM ISHARES MSCI EMRG MKT FD EMERG 0.1%

Value $411K Shares 12,030 Est. Cost $40.45 Unrealized —

TER Teradyne Inc 0.1%

Value $271K Shares 5,000 Est. Cost $39.08 Unrealized +58.4%

T AT&T Inc. 0.1%

Value $211K Shares 7,227 Est. Cost $18.17 Unrealized 0.0%

— Del Taco Restaurants Inc 0.0%

Value $76,000 Shares 22,045 Est. Cost $10.07 Unrealized —

— Marathon Oil Corp. 0.0%

Value $43,000 Shares 13,000 Est. Cost $35.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVS	Novartis AG-ADR	332,962	$27.45M	7.3%	$78.45	—	COM	66987V109
TTEK	Tetra Tech Inc	375,668	$26.53M	7.1%	$6.74	+152.7%	COM	88162G103
SNY	Sanofi ADR	586,309	$25.63M	6.8%	$45.60	—	COM	80105N105
CSCO	Cisco Systems Inc	630,141	$24.77M	6.6%	$22.35	+64.1%	COM	17275R102
—	Bunge LTD	601,745	$24.69M	6.6%	$58.08	—	COM	G16962105
JNJ	Johnson & Johnson	181,673	$23.82M	6.3%	$79.28	+51.5%	COM	478160104
MSFT	Microsoft	149,293	$23.55M	6.3%	$41.66	+275.3%	COM	594918104
ORANY	Orange - ADR	1,921,803	$23.22M	6.2%	$15.60	—	COM	684060106
CEF	Sprott Physical Gold & Silver	1,525,999	$22.31M	5.9%	$12.63	—	COM	85208R101
MU	Micron Technology Inc	514,924	$21.66M	5.8%	$27.00	+87.9%	COM	595112103
NFG	National Fuel Gas Company	517,897	$19.31M	5.1%	$40.99	0.0%	COM	636180101
EBAY	eBay Inc	516,522	$15.53M	4.1%	$29.70	+6.1%	COM	278642103
VOD	Vodafone Group PLC - SP ADR	1,069,187	$14.72M	3.9%	$25.88	—	COM	92857W308
KTOS	Kratos Defense & Security	925,001	$12.8M	3.4%	$6.76	+154.9%	COM	50077B207
MOS	Mosaic Co New	1,057,265	$11.44M	3.0%	$19.97	-24.3%	COM	61945C103
VZ	Verizon Communications	208,190	$11.19M	3.0%	$41.01	0.0%	COM	92343V104
CPB	Campbell Soup Co	231,710	$10.7M	2.9%	$32.00	+23.9%	COM	134429109
SYNA	Synaptics Inc	120,974	$7.001M	1.9%	$43.64	+55.4%	COM	87157D109
—	United Malt Group Ltd.	2,232,419	$6.013M	1.6%	$2.69	—	COM	Q9326E109
META	Facebook	30,882	$5.151M	1.4%	$194.43	0.0%	COM	30303M102
TAK	Takeda Pharmaceutical Company	309,275	$4.695M	1.3%	$15.18	—	COM	874060205
EA	Electronic Arts Inc	38,160	$3.823M	1.0%	$102.32	0.0%	COM	285512109
AAPL	Apple Computer	13,416	$3.412M	0.9%	$71.07	0.0%	COM	037833100
NOK	Nokia Corp-Spon ADR	1,060,740	$3.288M	0.9%	$3.10	—	COM	654902204
—	SeaChange International	162,135	$603K	0.2%	$1.93	—	COM	811699107
IWN	ISHARES TR RUSSELL 2000 RUSSEL	5,445	$447K	0.1%	$101.60	—	COM	464287630
SPY	SPDR S&P 500 ETF TRUST	1,672	$431K	0.1%	$257.78	—	COM	78462F103
EEM	ISHARES MSCI EMRG MKT FD EMERG	12,030	$411K	0.1%	$40.45	—	COM	464287234
TER	Teradyne Inc	5,000	$271K	0.1%	$39.08	+58.4%	COM	880770102
T	AT&T Inc.	7,227	$211K	0.1%	$18.17	0.0%	COM	00206R102
—	Del Taco Restaurants Inc	22,045	$76,000	0.0%	$10.07	—	COM	245496104
—	Marathon Oil Corp.	13,000	$43,000	0.0%	$35.60	—	COM	565849106