Fund Universe

← Fund Universe

☆MANAGED ASSET PORTFOLIOS, LLC

CIK 0001600999 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.325
AUM ($M)
875
Positions
51
Turnover
0.19
Top-10 wt
43%
Herfindahl
0.033
History (qtrs)
6
Excess Return
+3.3%

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Quarter
Activity this period
Security type

Holdings · 57 positions · portfolio value $875M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMAT funds › Applied Materials TRIM — 8.9% +4.5% 77.8 107,629 -693 5 —
☆CVX funds › Chevron Corporation ADD — 4.4% -1.3% 38.8 234,297 +1,798 5 —
☆CEF funds › Sprott Physical Gold & Silver TRIM — 4.4% -1.1% 38.5 955,967 -5,513 5 —
☆TTEK funds › Tetra Tech Inc ADD — 4.4% +1.2% 38.2 1,321,714 +434,855 5 —
☆GOOG funds › Alphabet Inc CL C TRIM — 4.2% +0.6% 36.5 103,278 -406 5 —
☆MU funds › Micron Technology Inc TRIM — 3.6% +2.4% 31.8 27,589 -1,827 5 —
☆MSFT funds › Microsoft ADD — 3.6% -0.1% 31.3 84,034 +1,641 5 —
☆NFG funds › National Fuel Gas Company ADD — 3.5% -0.9% 30.4 393,623 +5,793 5 —
☆TAK funds › Takeda Pharmaceutical Company ADD — 3.3% -0.6% 29.2 1,823,884 +25,486 5 —
☆BG funds › Bunge Global SA NPV ADD — 3.1% -0.7% 27.2 254,462 +6,832 5 —
☆NVS funds › Novartis AG-ADR ADD — 3.0% -0.0% 25.9 165,519 +1,231 5 —
☆VZ funds › Verizon Communications ADD — 2.9% -0.7% 25.2 595,289 +6,146 3 +9.5%
☆MDT funds › Medtronic PLC ADD — 2.8% -0.4% 24.8 317,221 +6,766 5 —
☆CSCO funds › Cisco Systems Inc TRIM — 2.6% -0.9% 23.1 197,033 -188,929 5 —
☆V funds › Visa Inc. CL A ADD — 2.6% +0.4% 22.9 66,846 +5,728 5 —
☆META funds › Meta Platforms, Inc. ADD — 2.6% -0.0% 22.8 40,457 +2,016 5 —
☆UL funds › Unilever PLC - Sponsored ADR ADD — 2.6% +0.6% 22.6 375,179 +79,162 3 -30.5%
☆MDU funds › MDU Resources Group Inc. ADD — 2.5% -0.1% 22.1 1,040,108 +2,702 5 —
☆SNY funds › Sanofi ADR TRIM — 2.5% -1.5% 21.5 504,024 -174,352 5 —
☆ORANY funds › Orange - ADR TRIM — 2.3% -0.3% 20.5 1,091,303 -1,517 5 —
☆WMT funds › Walmart Inc. ADD — 2.3% -0.3% 20.2 178,651 +1,927 5 —
☆FCX funds › Freeport-McMoran Inc ADD — 2.0% +0.1% 17.8 283,129 +2,239 5 —
☆BIL funds › SPDR Bloomberg Barclays 1-3 Mo TRIM — 2.0% -0.3% 17.1 186,446 -20,394 5 —
☆MOS funds › The Mosaic Company ADD — 1.8% -0.4% 16.1 761,336 +33,111 5 —
☆AON funds › Aon PLC TRIM — 1.8% -0.9% 16.0 48,322 -23,291 5 —
☆AMZN funds › Amazon.com, Inc. NEW — 1.7% +1.7% 14.5 60,880 +60,880 1 -27.7%
☆CME funds › CME Group Inc ADD — 1.7% +0.2% 14.5 65,592 +24,091 5 —
☆HON funds › Honeywell International Inc NEW — 1.6% +1.6% 14.3 64,003 +64,003 1 -11.2%
☆HONA funds › Honeywell Aerospace Inc NEW — 1.6% +1.6% 14.1 63,749 +63,749 1 -104.9%
☆JNJ funds › Johnson & Johnson TRIM — 1.6% -0.8% 13.7 53,838 -27,708 5 —
☆ETN funds › Eaton Corp PLC ADD — 1.5% +0.2% 13.5 31,794 +180 5 +5.0%
☆UBER funds › Uber Technologies Inc. ADD — 1.5% +0.5% 13.3 184,655 +63,960 4 -40.1%
☆ARCO funds › Arcos Dorados Holdings Inc ADD — 1.4% -0.1% 12.5 1,554,885 +9,810 5 —
☆HD funds › Home Depot Inc ADD — 1.3% +0.0% 10.9 31,028 +182 5 —
☆BRKB funds › Berkshire Hathaway Inc Cl B ADD — 1.2% +1.0% 10.9 21,811 +17,753 2 —
☆SOLS funds › Solstice Advanced Materials In TRIM — 1.1% +0.1% 9.3 105,305 -224 3 +50.0%
☆GLDM funds › SPDR Gold MiniShares Trust ADD — 0.9% -0.2% 8.1 101,567 +1,236 5 —
☆IXJ funds › ISHARES GLOBAL HEALTHCARE ETF NEW — 0.9% +0.9% 7.8 78,965 +78,965 1 +34.4% re-entry
☆KIE funds › SPDR S&P Insurance ETF NEW — 0.9% +0.9% 7.8 127,336 +127,336 1 +30.0%
☆FIS funds › Fidelity National Information TRIM — 0.4% -0.3% 3.1 80,105 -40,547 5 —
☆XLF funds › Financial Select Sector SPDR NEW — 0.2% +0.2% 2.0 37,113 +37,113 1 +40.6%
☆XCEM funds › Columbia EM Core ex-China ETF ADD — 0.2% +0.0% 1.4 27,065 +840 5 —
☆XLP funds › Consumer Staples Select Sector ADD — 0.1% +0.0% 0.9 10,512 +3,498 5 —
☆ACWI funds › iShares MSCI ACWI ETF TRIM — 0.1% -0.0% 0.8 4,825 -647 4 +1.6%
☆CPB funds › The Campbell's Company TRIM — 0.1% -0.0% 0.7 29,799 -10,769 4 -46.4%
☆ONT funds › Onterris ADD — 0.1% -0.0% 0.6 31,255 +1,552 5 —
☆XLI funds › Industrial Select Sector SPDR HOLD — 0.1% +0.0% 0.4 2,409 +0 5 —
☆XLK funds › Technology Select Sector SPDR HOLD — 0.0% +0.0% 0.4 1,988 +0 5 —
☆AAPL funds › Apple Inc. ADD — 0.0% +0.0% 0.3 1,147 +100 5 —
☆XLV funds › Health Care Select Sector HOLD — 0.0% +0.0% 0.3 1,682 +0 5 —
☆XLC funds › Communication Services Select HOLD — 0.0% -0.0% 0.2 1,897 +0 5 —
☆CUSIP:438516106 funds › Honeywell International Inc EXIT — 0.0% -2.8% 0.0 0 -103,844 0 —
☆ZTS funds › Zoetis Inc EXIT — 0.0% -0.1% 0.0 0 -9,007 0 -80.3%
☆PSMT funds › PriceSmart Inc EXIT — 0.0% -2.1% 0.0 0 -114,853 0 —
☆ACWX funds › Ishares MSCI ACWU ex US EXIT — 0.0% -0.0% 0.0 0 -3,000 0 +6.6%
☆GNR funds › SPDR S&P GL NAT RESOURCES EXIT — 0.0% -0.0% 0.0 0 -5,311 0 +37.7%
☆WDAY funds › Workday Inc EXIT — 0.0% -1.6% 0.0 0 -100,011 0 -91.9%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 875 51 0.19 43% 0.033 0.324 — in
2026Q1 834 51 0.13 43% 0.032 0.445 — in
2025Q4 828 62 0.13 41% 0.030 0.370 — in
2025Q3 808 51 0.06 43% 0.032 0.533 — in
2025Q2 770 48 0.12 42% 0.031 0.432 — entered
2025Q1 722 50 0.00 40% 0.029 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status