MANAGED ASSET PORTFOLIOS, LLC Long-Term Concentrated

CIK: 0001600999 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $621,917 (100.0% shares, 0.0% debt)

Holdings (36)

— Bunge LTD 6.7%

Value ($000) $41,659 Shares 525,532 Est. Cost $57.64 Unrealized —

MU Micron Technology Inc 5.9%

Value ($000) $36,731 Shares 416,396 Est. Cost $27.29 Unrealized +203.3%

MSFT Microsoft 5.3%

Value ($000) $33,269 Shares 141,111 Est. Cost $41.66 Unrealized +435.1%

CSCO Cisco Systems Inc 5.3%

Value ($000) $33,238 Shares 642,779 Est. Cost $22.78 Unrealized +78.3%

TTEK Tetra Tech Inc 5.0%

Value ($000) $31,183 Shares 229,758 Est. Cost $6.74 Unrealized +293.2%

EBAY eBay Inc 5.0%

Value ($000) $31,152 Shares 508,676 Est. Cost $30.13 Unrealized +76.6%

SNY Sanofi ADR 5.0%

Value ($000) $30,940 Shares 625,547 Est. Cost $45.80 Unrealized —

NVS Novartis AG-ADR 4.8%

Value ($000) $29,743 Shares 347,960 Est. Cost $78.80 Unrealized —

JNJ Johnson & Johnson 4.7%

Value ($000) $29,463 Shares 179,270 Est. Cost $79.28 Unrealized +77.6%

MOS Mosaic Co 4.7%

Value ($000) $28,921 Shares 914,938 Est. Cost $19.81 Unrealized +34.1%

NFG National Fuel Gas Company 4.3%

Value ($000) $26,503 Shares 530,157 Est. Cost $41.07 Unrealized +10.5%

CEF Sprott Physical Gold & Silver 4.2%

Value ($000) $26,086 Shares 1,501,755 Est. Cost $12.71 Unrealized —

ORANY Orange - ADR 3.8%

Value ($000) $23,668 Shares 1,919,554 Est. Cost $15.33 Unrealized —

KTOS Kratos Defense & Security 3.2%

Value ($000) $20,056 Shares 735,171 Est. Cost $6.76 Unrealized +314.5%

UGI UGI Corporation 3.2%

Value ($000) $20,012 Shares 487,988 Est. Cost $31.18 Unrealized +24.0%

TAK Takeda Pharmaceutical Company 3.1%

Value ($000) $19,461 Shares 1,065,756 Est. Cost $17.15 Unrealized —

VZ Verizon Communications 3.1%

Value ($000) $19,113 Shares 328,688 Est. Cost $41.15 Unrealized +2.7%

VOD Vodafone Group PLC - SP ADR 2.9%

Value ($000) $18,134 Shares 983,928 Est. Cost $22.33 Unrealized —

CPB Campbell Soup Co 2.9%

Value ($000) $17,737 Shares 352,826 Est. Cost $35.14 Unrealized +15.1%

NOK Nokia Corporation 2.8%

Value ($000) $17,445 Shares 4,405,483 Est. Cost $4.02 Unrealized —

INTC Intel Corp 2.7%

Value ($000) $16,583 Shares 259,105 Est. Cost $46.60 Unrealized +16.1%

MDU MDU Resources Group, Inc. 1.9%

Value ($000) $11,716 Shares 370,673 Est. Cost $7.55 Unrealized +25.4%

AAPL Apple Inc. 1.6%

Value ($000) $10,207 Shares 83,558 Est. Cost $93.59 Unrealized +33.6%

— Anglo American Plc - ADR 1.6%

Value ($000) $10,148 Shares 511,246 Est. Cost $12.47 Unrealized —

AMAT Applied Materials 1.4%

Value ($000) $8,770 Shares 65,639 Est. Cost $59.62 Unrealized +77.3%

WMT Wal-Mart Stores Inc. 1.1%

Value ($000) $7,124 Shares 52,451 Est. Cost $42.67 Unrealized +1.5%

META Facebook 0.8%

Value ($000) $5,122 Shares 17,392 Est. Cost $195.23 Unrealized +37.0%

EA Electronic Arts Inc 0.8%

Value ($000) $4,999 Shares 36,923 Est. Cost $129.16 Unrealized +4.5%

ZM Zoom Video Communications, Inc 0.7%

Value ($000) $4,498 Shares 14,000 Est. Cost $319.79 Unrealized +15.1%

HD Home Depot Inc 0.5%

Value ($000) $3,128 Shares 10,248 Est. Cost $244.44 Unrealized 0.0%

T AT&T Inc. 0.4%

Value ($000) $2,678 Shares 88,477 Est. Cost $15.74 Unrealized +2.6%

IWN ISHARES TR RUSSELL 2000 RUSSEL 0.2%

Value ($000) $1,134 Shares 7,111 Est. Cost $100.46 Unrealized —

EEM ISHARES MSCI EMRG MKT FD EMERG 0.1%

Value ($000) $799 Shares 14,980 Est. Cost $40.33 Unrealized —

SYNA Synaptics Inc 0.0%

Value ($000) $217 Shares 1,605 Est. Cost $43.64 Unrealized +178.9%

AMZN AMAZON COM INC 0.0%

Value ($000) $207 Shares 67 Est. Cost $157.65 Unrealized +0.5%

— SeaChange International 0.0%

Value ($000) $73 Shares 47,178 Est. Cost $1.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Bunge LTD	525,532	$41,659	6.7%	$57.64	—	COM	G16962105
MU	Micron Technology Inc	416,396	$36,731	5.9%	$27.29	+203.3%	COM	595112103
MSFT	Microsoft	141,111	$33,269	5.3%	$41.66	+435.1%	COM	594918104
CSCO	Cisco Systems Inc	642,779	$33,238	5.3%	$22.78	+78.3%	COM	17275R102
TTEK	Tetra Tech Inc	229,758	$31,183	5.0%	$6.74	+293.2%	COM	88162G103
EBAY	eBay Inc	508,676	$31,152	5.0%	$30.13	+76.6%	COM	278642103
SNY	Sanofi ADR	625,547	$30,940	5.0%	$45.80	—	COM	80105N105
NVS	Novartis AG-ADR	347,960	$29,743	4.8%	$78.80	—	COM	66987V109
JNJ	Johnson & Johnson	179,270	$29,463	4.7%	$79.28	+77.6%	COM	478160104
MOS	Mosaic Co	914,938	$28,921	4.7%	$19.81	+34.1%	COM	61945C103
NFG	National Fuel Gas Company	530,157	$26,503	4.3%	$41.07	+10.5%	COM	636180101
CEF	Sprott Physical Gold & Silver	1,501,755	$26,086	4.2%	$12.71	—	COM	85208R101
ORANY	Orange - ADR	1,919,554	$23,668	3.8%	$15.33	—	COM	684060106
KTOS	Kratos Defense & Security	735,171	$20,056	3.2%	$6.76	+314.5%	COM	50077B207
UGI	UGI Corporation	487,988	$20,012	3.2%	$31.18	+24.0%	COM	902681105
TAK	Takeda Pharmaceutical Company	1,065,756	$19,461	3.1%	$17.15	—	COM	874060205
VZ	Verizon Communications	328,688	$19,113	3.1%	$41.15	+2.7%	COM	92343V104
VOD	Vodafone Group PLC - SP ADR	983,928	$18,134	2.9%	$22.33	—	COM	92857W308
CPB	Campbell Soup Co	352,826	$17,737	2.9%	$35.14	+15.1%	COM	134429109
NOK	Nokia Corporation	4,405,483	$17,445	2.8%	$4.02	—	COM	654902204
INTC	Intel Corp	259,105	$16,583	2.7%	$46.60	+16.1%	COM	458140100
MDU	MDU Resources Group, Inc.	370,673	$11,716	1.9%	$7.55	+25.4%	COM	552690109
AAPL	Apple Inc.	83,558	$10,207	1.6%	$93.59	+33.6%	COM	037833100
—	Anglo American Plc - ADR	511,246	$10,148	1.6%	$12.47	—	COM	03485P300
AMAT	Applied Materials	65,639	$8,770	1.4%	$59.62	+77.3%	COM	038222105
WMT	Wal-Mart Stores Inc.	52,451	$7,124	1.1%	$42.67	+1.5%	COM	931142103
META	Facebook	17,392	$5,122	0.8%	$195.23	+37.0%	COM	30303M102
EA	Electronic Arts Inc	36,923	$4,999	0.8%	$129.16	+4.5%	COM	285512109
ZM	Zoom Video Communications, Inc	14,000	$4,498	0.7%	$319.79	+15.1%	COM	98980L101
HD	Home Depot Inc	10,248	$3,128	0.5%	$244.44	0.0%	COM	437076102
T	AT&T Inc.	88,477	$2,678	0.4%	$15.74	+2.6%	COM	00206R102
IWN	ISHARES TR RUSSELL 2000 RUSSEL	7,111	$1,134	0.2%	$100.46	—	COM	464287630
EEM	ISHARES MSCI EMRG MKT FD EMERG	14,980	$799	0.1%	$40.33	—	COM	464287234
SYNA	Synaptics Inc	1,605	$217	0.0%	$43.64	+178.9%	COM	87157D109
AMZN	AMAZON COM INC	67	$207	0.0%	$157.65	+0.5%	COM	023135106
—	SeaChange International	47,178	$73	0.0%	$1.89	—	COM	811699107