1y return+18.4%S&P 500 +20.9%
3y return+47.8%S&P 500 +68.5%
5y return+41.5%S&P 500 +74.5%
10y return+160.6%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $261 against $357 in the S&P 500.2
Managed Asset Portfolios, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AMATApplied Materials | $77.8M | 8.9% | |
| CVXChevron Corporation | $38.8M | 4.4% | |
| CEFSprott Physical Gold & Silver | $38.5M | 4.4% | |
| TTEKTetra Tech Inc | $38.2M | 4.4% | +49.0% |
| GOOGAlphabet Inc CL C | $36.5M | 4.2% | |
| MUMicron Technology Inc | $31.8M | 3.6% | −6.2% |
| MSFTMicrosoft | $31.3M | 3.6% | +2.0% |
| NFGNational Fuel Gas Company | $30.4M | 3.5% | +1.5% |
| TAKTakeda Pharmaceutical Company | $29.2M | 3.3% | +1.4% |
| Bunge Global SA NPVCUSIP H11356104 | $27.2M | 3.1% | +2.8% |
| NVSNovartis AG-ADR | $25.9M | 3.0% | |
| VZVerizon Communications | $25.2M | 2.9% | +1.0% |
| Medtronic PLCCUSIP G5960L103 | $24.8M | 2.8% | +2.2% |
| CSCOCisco Systems Inc | $23.1M | 2.6% | −49.0% |
| VVisa Inc. CL A | $22.9M | 2.6% | +9.4% |
| METAMeta Platforms, Inc. | $22.8M | 2.6% | +5.2% |
| ULUnilever PLC - Sponsored ADR | $22.6M | 2.6% | +26.7% |
| MDUMDU Resources Group Inc. | $22.1M | 2.5% | |
| SNYSanofi ADR | $21.5M | 2.5% | −25.7% |
| ORANYOrange - ADR | $20.5M | 2.3% | |
| WMTWalmart Inc. | $20.2M | 2.3% | +1.1% |
| FCXFreeport-McMoran Inc | $17.8M | 2.0% | |
| BILSPDR Bloomberg Barclays 1-3 Mo | $17.1M | 2.0% | −9.9% |
| MOSThe Mosaic Company | $16.1M | 1.8% | +4.5% |
| Aon PLCCUSIP G0403H108 | $16.0M | 1.8% | −32.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMATApplied Materials | September 30, 2020 | +1116.2% | $77.8M |
| CSCOCisco Systems Inc | June 30, 2020 | +151.8% | $23.1M |
| METAMeta Platforms, Inc. | June 30, 2020 | +148.1% | $22.8M |
| WMTWalmart Inc. | September 30, 2020 | +142.9% | $20.2M |
| CEFSprott Physical Gold & Silver | June 30, 2020 | +138.0% | $38.5M |
| GLDMSPDR Gold MiniShares Trust | March 31, 2023 | +103.1% | $8.1M |
| GOOGAlphabet Inc CL C | June 30, 2024 | +92.6% | $36.5M |
| NFGNational Fuel Gas Company | June 30, 2020 | +84.1% | $30.4M |
| MSFTMicrosoft | June 30, 2020 | +83.3% | $31.3M |
| TTEKTetra Tech Inc | June 30, 2020 | +82.6% | $38.2M |
Sold off last quarter
- Honeywell International IncCUSIP 438516106 was $23.5M
- PSMTPriceSmart Inc was $17.3M
- WDAYWorkday Inc was $13.0M
- ZTSZoetis Inc was $1.1M
- GNRSpdr S&p Gl Nat Resources was $397K
- ACWXIshares MSCI ACWU ex US was $205K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +1.2% | +14.8% |
| March 31, 2026 | +5.6% | −4.6% |
| December 31, 2025 | +4.4% | +2.4% |
| September 30, 2025 | +6.0% | +7.8% |
| June 30, 2025 | +9.5% | +10.5% |
| March 31, 2025 | +2.8% | −4.6% |
| December 31, 2024 | −6.2% | +2.1% |
| September 30, 2024 | +6.1% | +5.4% |
| June 30, 2024 | +1.4% | +4.0% |
| March 31, 2024 | +6.1% | +10.0% |
| December 31, 2023 | +5.1% | +11.2% |
| September 30, 2023 | −1.4% | −3.6% |
| June 30, 2023 | −0.4% | +8.3% |
| March 31, 2023 | +5.9% | +7.0% |
| December 31, 2022 | +10.8% | +7.1% |
| September 30, 2022 | −10.5% | −5.3% |
| June 30, 2022 | −14.6% | −16.5% |
| March 31, 2022 | +1.9% | −4.9% |
| December 31, 2021 | +8.3% | +10.7% |
| September 30, 2021 | −2.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Managed Asset Portfolios, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1600999&type=13F-HR&dateb=&owner=include&count=40CIK 1600999
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1600999/000160099926000007/Filed August 6, 2026 · accession 0001600999-26-000007