- Added Positions: TACO, MOS, XOM, ORAN, CSCO, NVS, MGM, SEAS, EBAY, JNJ, SNY, CEF, EEM, SEAC,
- Reduced Positions: SYNA, TTEK, TER, VOD, IWN, WEN,
- Sold Out: NOK, SPY,
For the details of MANAGED ASSET PORTFOLIOS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/managed+asset+portfolios%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of MANAGED ASSET PORTFOLIOS, LLC- Tetra Tech Inc (TTEK) - 440,737 shares, 7.95% of the total portfolio. Shares reduced by 1.35%
- Campbell Soup Co (CPB) - 676,543 shares, 7.00% of the total portfolio. Shares reduced by 0.24%
- Sanofi SA (SNY) - 620,355 shares, 6.52% of the total portfolio. Shares added by 1.22%
- Cisco Systems Inc (CSCO) - 636,201 shares, 6.39% of the total portfolio. Shares added by 10.82%
- Novartis AG (NVS) - 313,451 shares, 6.21% of the total portfolio. Shares added by 6.31%
Managed Asset Portfolios, Llc added to a holding in Del Taco Restaurants Inc by 73.45%. The purchase prices were between $6.99 and $9.89, with an estimated average price of $8.06. The stock is now traded at around $7.63. The impact to a portfolio due to this purchase was 1.28%. The holding were 1,824,370 shares as of .
Added: The Mosaic Co (MOS)Managed Asset Portfolios, Llc added to a holding in The Mosaic Co by 35.98%. The purchase prices were between $18.02 and $21.71, with an estimated average price of $19.84. The stock is now traded at around $20.87. The impact to a portfolio due to this purchase was 1.24%. The holding were 1,030,158 shares as of .
Added: Exxon Mobil Corp (XOM)Managed Asset Portfolios, Llc added to a holding in Exxon Mobil Corp by 24.34%. The purchase prices were between $66.7 and $73.09, with an estimated average price of $69.16. The stock is now traded at around $61.88. The impact to a portfolio due to this purchase was 1.19%. The holding were 414,988 shares as of .
Sold Out: Nokia Oyj (NOK)Managed Asset Portfolios, Llc sold out a holding in Nokia Oyj. The sale prices were between $3.35 and $5.23, with an estimated average price of $3.91.
Sold Out: SPDR S&P 500 ETF Trust (SPY)Managed Asset Portfolios, Llc sold out a holding in SPDR S&P 500 ETF Trust. The sale prices were between $288.06 and $322.94, with an estimated average price of $308.48.
Here is the complete portfolio of MANAGED ASSET PORTFOLIOS, LLC. Also check out:
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3. MANAGED ASSET PORTFOLIOS, LLC's High Yield stocks
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