MANAGED ASSET PORTFOLIOS, LLC Long-Term Concentrated

CIK: 0001600999 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Sep 28, 2021

Total Value ($000): $671,542 (100.0% shares, 0.0% debt)

Holdings (37)

— Bunge LTD 6.3%

Value ($000) $42,156 Shares 539,422 Est. Cost $58.16 Unrealized —

MSFT Microsoft 5.8%

Value ($000) $38,927 Shares 143,695 Est. Cost $45.31 Unrealized +440.1%

MU Micron Technology Inc 5.6%

Value ($000) $37,460 Shares 440,808 Est. Cost $30.34 Unrealized +171.4%

EBAY eBay Inc 5.4%

Value ($000) $35,976 Shares 512,400 Est. Cost $30.13 Unrealized +91.5%

CSCO Cisco Systems Inc 5.3%

Value ($000) $35,698 Shares 673,541 Est. Cost $23.84 Unrealized +92.3%

NVS Novartis AG-ADR 5.2%

Value ($000) $34,731 Shares 380,661 Est. Cost $79.87 Unrealized —

SNY Sanofi ADR 4.8%

Value ($000) $32,527 Shares 617,684 Est. Cost $45.80 Unrealized —

JNJ Johnson & Johnson 4.6%

Value ($000) $30,671 Shares 186,180 Est. Cost $81.72 Unrealized +77.3%

CEF Sprott Physical Gold & Silver 4.4%

Value ($000) $29,491 Shares 1,578,756 Est. Cost $13.00 Unrealized —

NFG National Fuel Gas Company 4.4%

Value ($000) $29,397 Shares 562,628 Est. Cost $41.69 Unrealized +24.4%

TTEK Tetra Tech Inc 4.4%

Value ($000) $29,383 Shares 240,764 Est. Cost $7.58 Unrealized +231.9%

MOS Mosaic Co 4.3%

Value ($000) $28,564 Shares 895,127 Est. Cost $19.81 Unrealized +54.5%

KTOS Kratos Defense & Security 3.6%

Value ($000) $23,983 Shares 841,797 Est. Cost $9.25 Unrealized +185.6%

UGI UGI Corporation 3.5%

Value ($000) $23,726 Shares 512,320 Est. Cost $31.83 Unrealized +41.3%

ORANY Orange - ADR 3.3%

Value ($000) $22,001 Shares 1,923,127 Est. Cost $15.33 Unrealized —

NOK Nokia Corporation 3.2%

Value ($000) $21,364 Shares 4,015,756 Est. Cost $4.02 Unrealized —

TAK Takeda Pharmaceutical Company 3.0%

Value ($000) $20,300 Shares 1,206,188 Est. Cost $17.11 Unrealized —

CPB Campbell Soup Co 3.0%

Value ($000) $20,295 Shares 445,158 Est. Cost $36.39 Unrealized +13.1%

VZ Verizon Communications 3.0%

Value ($000) $19,975 Shares 356,513 Est. Cost $41.33 Unrealized +5.1%

VOD Vodafone Group PLC - SP ADR 2.5%

Value ($000) $16,679 Shares 973,681 Est. Cost $22.33 Unrealized —

INTC Intel Corp 2.3%

Value ($000) $15,713 Shares 279,896 Est. Cost $47.12 Unrealized +13.7%

AAPL Apple Inc. 1.8%

Value ($000) $12,375 Shares 90,352 Est. Cost $96.06 Unrealized +31.6%

MDU MDU Resources Group, Inc. 1.8%

Value ($000) $12,212 Shares 389,670 Est. Cost $7.71 Unrealized +42.0%

— Anglo American Plc - ADR 1.5%

Value ($000) $10,309 Shares 515,707 Est. Cost $12.47 Unrealized —

AMAT Applied Materials 1.5%

Value ($000) $9,777 Shares 68,657 Est. Cost $62.67 Unrealized +105.6%

WMT Wal-Mart Stores Inc. 1.2%

Value ($000) $8,207 Shares 58,194 Est. Cost $42.79 Unrealized +2.4%

META Facebook 0.9%

Value ($000) $6,358 Shares 18,286 Est. Cost $201.26 Unrealized +58.3%

EA Electronic Arts Inc 0.9%

Value ($000) $6,132 Shares 42,636 Est. Cost $130.39 Unrealized +6.1%

FCX Freeport-McMoran Inc 0.7%

Value ($000) $4,697 Shares 126,571 Est. Cost $36.53 Unrealized 0.0%

T AT&T Inc. 0.5%

Value ($000) $3,646 Shares 126,689 Est. Cost $16.11 Unrealized +5.4%

HD Home Depot Inc 0.5%

Value ($000) $3,632 Shares 11,391 Est. Cost $248.39 Unrealized +14.3%

ZM Zoom Video Communications, Inc 0.4%

Value ($000) $2,709 Shares 7,000 Est. Cost $319.79 Unrealized +4.1%

IWN ISHARES TR RUSSELL 2000 RUSSEL 0.2%

Value ($000) $1,162 Shares 7,011 Est. Cost $100.46 Unrealized —

EEM ISHARES MSCI EMRG MKT FD EMERG 0.1%

Value ($000) $799 Shares 14,480 Est. Cost $40.33 Unrealized —

SYNA Synaptics Inc 0.0%

Value ($000) $250 Shares 1,605 Est. Cost $43.64 Unrealized +209.8%

AMZN AMAZON COM INC 0.0%

Value ($000) $206 Shares 60 Est. Cost $157.65 Unrealized +5.4%

— SeaChange International 0.0%

Value ($000) $54 Shares 42,078 Est. Cost $1.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Bunge LTD	539,422	$42,156	6.3%	$58.16	—	COM	G16962105
MSFT	Microsoft	143,695	$38,927	5.8%	$45.31	+440.1%	COM	594918104
MU	Micron Technology Inc	440,808	$37,460	5.6%	$30.34	+171.4%	COM	595112103
EBAY	eBay Inc	512,400	$35,976	5.4%	$30.13	+91.5%	COM	278642103
CSCO	Cisco Systems Inc	673,541	$35,698	5.3%	$23.84	+92.3%	COM	17275R102
NVS	Novartis AG-ADR	380,661	$34,731	5.2%	$79.87	—	COM	66987V109
SNY	Sanofi ADR	617,684	$32,527	4.8%	$45.80	—	COM	80105N105
JNJ	Johnson & Johnson	186,180	$30,671	4.6%	$81.72	+77.3%	COM	478160104
CEF	Sprott Physical Gold & Silver	1,578,756	$29,491	4.4%	$13.00	—	COM	85208R101
NFG	National Fuel Gas Company	562,628	$29,397	4.4%	$41.69	+24.4%	COM	636180101
TTEK	Tetra Tech Inc	240,764	$29,383	4.4%	$7.58	+231.9%	COM	88162G103
MOS	Mosaic Co	895,127	$28,564	4.3%	$19.81	+54.5%	COM	61945C103
KTOS	Kratos Defense & Security	841,797	$23,983	3.6%	$9.25	+185.6%	COM	50077B207
UGI	UGI Corporation	512,320	$23,726	3.5%	$31.83	+41.3%	COM	902681105
ORANY	Orange - ADR	1,923,127	$22,001	3.3%	$15.33	—	COM	684060106
NOK	Nokia Corporation	4,015,756	$21,364	3.2%	$4.02	—	COM	654902204
TAK	Takeda Pharmaceutical Company	1,206,188	$20,300	3.0%	$17.11	—	COM	874060205
CPB	Campbell Soup Co	445,158	$20,295	3.0%	$36.39	+13.1%	COM	134429109
VZ	Verizon Communications	356,513	$19,975	3.0%	$41.33	+5.1%	COM	92343V104
VOD	Vodafone Group PLC - SP ADR	973,681	$16,679	2.5%	$22.33	—	COM	92857W308
INTC	Intel Corp	279,896	$15,713	2.3%	$47.12	+13.7%	COM	458140100
AAPL	Apple Inc.	90,352	$12,375	1.8%	$96.06	+31.6%	COM	037833100
MDU	MDU Resources Group, Inc.	389,670	$12,212	1.8%	$7.71	+42.0%	COM	552690109
—	Anglo American Plc - ADR	515,707	$10,309	1.5%	$12.47	—	COM	03485P300
AMAT	Applied Materials	68,657	$9,777	1.5%	$62.67	+105.6%	COM	038222105
WMT	Wal-Mart Stores Inc.	58,194	$8,207	1.2%	$42.79	+2.4%	COM	931142103
META	Facebook	18,286	$6,358	0.9%	$201.26	+58.3%	COM	30303M102
EA	Electronic Arts Inc	42,636	$6,132	0.9%	$130.39	+6.1%	COM	285512109
FCX	Freeport-McMoran Inc	126,571	$4,697	0.7%	$36.53	0.0%	COM	35671D857
T	AT&T Inc.	126,689	$3,646	0.5%	$16.11	+5.4%	COM	00206R102
HD	Home Depot Inc	11,391	$3,632	0.5%	$248.39	+14.3%	COM	437076102
ZM	Zoom Video Communications, Inc	7,000	$2,709	0.4%	$319.79	+4.1%	COM	98980L101
IWN	ISHARES TR RUSSELL 2000 RUSSEL	7,011	$1,162	0.2%	$100.46	—	COM	464287630
EEM	ISHARES MSCI EMRG MKT FD EMERG	14,480	$799	0.1%	$40.33	—	COM	464287234
SYNA	Synaptics Inc	1,605	$250	0.0%	$43.64	+209.8%	COM	87157D109
AMZN	AMAZON COM INC	60	$206	0.0%	$157.65	+5.4%	COM	023135106
—	SeaChange International	42,078	$54	0.0%	$1.89	—	COM	811699107