MANAGED ASSET PORTFOLIOS, LLC

CIK

1600999

Location

ROCHESTER, MI

Portfolio Value

Small $759,236,707

Diversification

Diversified

Filing Date

Global Rank

#2,080 / 8,604 ▲ 87 · as of Mar 2026

Top Industry

Oil & Gas Integrated 11.3%

3Y Alpha vs SPY

-0.7%

Period ended 3 months ago

Filed May 7, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+73.5%

SPY

+76.5%

Annualised alpha

-0.7%

Max drawdown

−11.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

39 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.3%

−0.6 pts

Top 5

26.4%

+0.2 pts

Top 10

46.8%

+0.9 pts

HHI

357

Diversified+11

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	18.3%	$138,984,223	6
Technology	17.8%	$135,008,007	8
Financial Services	13.4%	$101,671,286	5
Consumer Defensive	11.7%	$88,514,707	5
Energy	11.1%	$84,544,549	2
Industrials	8.2%	$62,141,629	4
Communication Services	6.8%	$51,568,227	2
Basic Materials	5.7%	$43,117,539	3
Consumer Cyclical	3.0%	$22,891,808	2
Utilities	2.8%	$21,495,052	1
Unclassified	1.2%	$9,299,680	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
TAK	Takeda Pharmaceutical Co Ltd	+302,652	1,798,398	$33,306,330
VZ	Verizon Communications Inc	+178,761	589,143	$29,574,978
CVX	Chevron Corp	+89,862	232,499	$48,104,043
ARCO	Arcos Dorados Holdings Inc.	+68,776	1,545,075	$12,746,868
WDAY	Workday, Inc.	+53,753	100,011	$12,993,429
UBER	Uber Technologies, Inc	+42,487	120,695	$8,681,591
SNY	Sanofi	+42,235	678,376	$32,684,155
TTEK	Tetra Tech Inc	+41,579	886,859	$26,712,193
MOS	Mosaic Co	+27,112	728,225	$18,569,737
FIS	Fidelity National Information Services, Inc.	+14,947	120,652	$5,659,785
AON	Aon plc	+13,782	71,613	$23,115,244
V	Visa Inc.	+9,636	61,118	$18,472,304
NFG	National Fuel Gas Co	+7,033	387,830	$36,440,506
CPB	CAMPBELL'S Co	+4,619	40,568	$903,449
HON	Honeywell International Inc	+3,162	103,844	$23,471,859
ZTS	Zoetis Inc.	+2,228	9,007	$1,064,717
ONT	Onterris, Inc.	+676	29,703	$650,198
ETN	Eaton Corp plc	+165	31,614	$11,307,379
AAPL	Apple Inc.	+78	1,047	$265,718
GLDM	World Gold Trust	+28	100,331	$9,299,680
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
CEF	Sprott Physical Gold & Silver Trust	−150,636	961,480	$45,881,825
CSCO	Cisco Systems, Inc.	−105,992	385,962	$29,946,791
WMT	Walmart Inc.	−83,573	176,724	$21,963,258
FCX	Freeport-Mcmoran Inc	−55,658	280,890	$16,510,714
PSMT	Pricesmart Inc	−35,024	114,853	$17,285,376
NVS	Novartis AG	−34,348	164,288	$25,094,992
MDU	Mdu Resources Group Inc	−30,255	1,037,406	$21,495,052
MU	Micron Technology Inc	−13,896	29,416	$9,937,901
MSFT	Microsoft Corp	−6,319	82,393	$30,499,416
BG	Bunge Global SA	−6,014	247,630	$31,498,536
UL	Unilever PLC	−3,746	296,017	$16,864,088
AMAT	Applied Materials Inc /De	−3,682	108,322	$37,023,376
MDT	Medtronic plc	−1,846	310,455	$26,900,925
SOLS	Solstice Advanced Materials Inc.	−1,810	105,529	$8,037,088
JNJ	Johnson & Johnson	−1,502	81,546	$19,933,104
HD	Home Depot, Inc.	−586	30,846	$10,144,940
CME	Cme Group Inc.	−477	41,501	$12,257,320
META	Meta Platforms, Inc.	−464	38,441	$21,993,249
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
BRK-B	Berkshire Hathaway Inc	4,058	$1,944,593
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
ECG	Everus Construction Group, Inc.	149,465	$12,788,225
FBIN	Fortune Brands Innovations, Inc.	189,080	$9,457,781
PM	Philip Morris International Inc.	13,272	$2,128,828
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

39 positions · $759,236,707 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CVX	Chevron Corp Energy	Added	232,499	+89,862	$48,104,043	+121.3%	6.34%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	961,480	-150,636	$45,881,825	−9.9%	6.04%
AMAT	Applied Materials Inc /De Technology	Reduced	108,322	-3,682	$37,023,376	+28.6%	4.88%
NFG	National Fuel Gas Co Energy	Added	387,830	+7,033	$36,440,506	+19.5%	4.80%
TAK	Takeda Pharmaceutical Co Ltd Healthcare	Added	1,798,398	+302,652	$33,306,330	+42.8%	4.39%
SNY	Sanofi Healthcare	Added	678,376	+42,235	$32,684,155	+6.0%	4.30%
BG	Bunge Global SA Consumer Defensive	Reduced	247,630	-6,014	$31,498,536	+39.4%	4.15%
MSFT	Microsoft Corp Technology	Reduced	82,393	-6,319	$30,499,416	−28.9%	4.02%
CSCO	Cisco Systems, Inc. Technology	Reduced	385,962	-105,992	$29,946,791	−21.0%	3.94%
VZ	Verizon Communications Inc Communication Services	Added	589,143	+178,761	$29,574,978	+76.9%	3.90%
MDT	Medtronic plc Healthcare	Reduced	310,455	-1,846	$26,900,925	−10.3%	3.54%
TTEK	Tetra Tech Inc Industrials	Added	886,859	+41,579	$26,712,193	−5.8%	3.52%
NVS	Novartis AG Healthcare	Reduced	164,288	-34,348	$25,094,992	−8.4%	3.31%
HON	Honeywell International Inc Industrials	Added	103,844	+3,162	$23,471,859	+19.5%	3.09%
AON	Aon plc Financial Services	Added	71,613	+13,782	$23,115,244	+13.3%	3.04%
META	Meta Platforms, Inc. Communication Services	Reduced	38,441	-464	$21,993,249	−14.4%	2.90%
WMT	Walmart Inc. Consumer Defensive	Reduced	176,724	-83,573	$21,963,258	−24.3%	2.89%
MDU	Mdu Resources Group Inc Utilities	Reduced	1,037,406	-30,255	$21,495,052	+3.1%	2.83%
JNJ	Johnson & Johnson Healthcare	Reduced	81,546	-1,502	$19,933,104	+16.0%	2.63%
MOS	Mosaic Co Basic Materials	Added	728,225	+27,112	$18,569,737	+9.9%	2.45%
V	Visa Inc. Financial Services	Added	61,118	+9,636	$18,472,304	+2.3%	2.43%
PSMT	Pricesmart Inc Consumer Defensive	Reduced	114,853	-35,024	$17,285,376	−6.0%	2.28%
UL	Unilever PLC Consumer Defensive	Reduced	296,017	-3,746	$16,864,088	−14.0%	2.22%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	280,890	-55,658	$16,510,714	−3.4%	2.17%
WDAY	Workday, Inc. Technology	Added	100,011	+53,753	$12,993,429	+30.8%	1.71%
ARCO	Arcos Dorados Holdings Inc. Consumer Cyclical	Added	1,545,075	+68,776	$12,746,868	+17.6%	1.68%
CME	Cme Group Inc. Financial Services	Reduced	41,501	-477	$12,257,320	+6.9%	1.61%
ETN	Eaton Corp plc Industrials	Added	31,614	+165	$11,307,379	+12.9%	1.49%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	30,846	-586	$10,144,940	−6.2%	1.34%
MU	Micron Technology Inc Technology	Reduced	29,416	-13,896	$9,937,901	−19.6%	1.31%
GLDM	World Gold Trust	Added	100,331	+28	$9,299,680	+8.6%	1.22%
UBER	Uber Technologies, Inc Technology	Added	120,695	+42,487	$8,681,591	+35.9%	1.14%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	105,529	-1,810	$8,037,088	+54.1%	1.06%
FIS	Fidelity National Information Services, Inc. Technology	Added	120,652	+14,947	$5,659,785	−19.4%	0.75%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	4,058	NEW	$1,944,593	NEW	0.26%
ZTS	Zoetis Inc. Healthcare	Added	9,007	+2,228	$1,064,717	+24.8%	0.14%
CPB	CAMPBELL'S Co Consumer Defensive	Added	40,568	+4,619	$903,449	−9.8%	0.12%
ONT	Onterris, Inc. Industrials	Added	29,703	+676	$650,198	−9.8%	0.09%
AAPL	Apple Inc. Technology	Added	1,047	+78	$265,718	+0.9%	0.03%