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  Name: MANAGED ASSET PORTFOLIOS LLC
  City: Rochester
  State: MI
  Zip: 48316
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $687,029,000
  Total Value Change : $27,480,000
  Securities Held Change : 1
   
All Securities Held : 40
  New Positions : 3
  Closed Positions : 2
  Increased Positions : 19
  Unchanged Positions : 0
  Decreased Positions : 18

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 18     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MSFT)1 Year Chart         MSFT Microsoft Corp 1 - $442.57 $48,349,000 114,920 7.04% 2,674,000 -6,543 0.002    Application Software
   (BG)1 Year Chart         BG Bunge Ltd 2 - $105.98 $36,172,000 352,831 5.26% 526,000 -270 0.253    Agricultural & Fertil...
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 4 - $46.25 $31,418,000 646,459 4.57% -2,705,000 -39,712 0.026    Drug Manufacturers - ...
   (CEF)1 Year Chart         CEF Sprott Physical Gold & Silv... 8 - $22.15 $25,701,000 1,263,552 3.74% -548,000 -107,163 0.501    N/A
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 9 - $105.72 $25,055,000 259,022 3.65% -2,794,000 -16,789 0.01    Drug Manufacturers - ...
   (MU)1 Year Chart         MU Micron Technology Inc 10 - $141.36 $24,994,000 212,013 3.64% 6,348,000 -6,482 0.019    Semiconductor - Memor...
   (NFG)1 Year Chart         NFG National Fuel Gas Co 11 - $54.44 $23,935,000 445,554 3.48% 1,433,000 -2,961 0.49    Gas Utilities
   (FB)1 Year Chart         FB Meta Platforms Inc 12 - $504.16 $23,885,000 49,188 3.48% 3,982,000 -7,042 0.002    Internet Service Prov...
   (TKPYY)1 Year Chart         TKPYY Takeda Pharmaceutical Co Ltd 13 - $13.10 $23,386,000 1,683,676 3.4% -1,702,000 -74,405 0.213    Drug Manufacturers - ...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 14 - $237.03 $21,963,000 106,498 3.2% 1,556,000 -19,415 0.012    Semiconductor Equipme...
   (ORAN)1 Year Chart         ORAN Orange 16 - $9.88 $20,723,000 1,760,694 3.02% -465,000 -93,000 0.066    Telecom Services - Fo...
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 20 - $0.00 $18,312,000 199,475 2.67% -6,452,000 -71,492 0.022    Closed - End Fund - E...
   (KTOS)1 Year Chart         KTOS Kratos Defense & Security S... 23 - $19.80 $15,629,000 850,310 2.27% -4,366,000 -135,129 0.687    Technical Services
   (AAPL)1 Year Chart         AAPL Apple Inc 25 - $212.49 $12,363,000 72,097 1.8% -5,556,000 -20,974 0    Personal Computers
   (HD)1 Year Chart         HD Home Depot Inc 27 - $346.84 $10,073,000 26,258 1.47% 922,000 -148 0.002    Home Improvement Stores
   (UL)1 Year Chart         UL Unilever Plc (ADR) 28 - $56.22 $9,681,000 192,892 1.41% 110,000 -4,537 0.016    Food - Major Diversified
   (INTC)1 Year Chart         INTC Intel Corp 29 - $30.45 $9,332,000 211,272 1.36% -2,500,000 -24,188 0.005    Semiconductor- Broad...
   (ACWI)1 Year Chart         ACWI iShares MSCI ACWI Index 37 - $111.66 $2,794,000 25,374 0.41% -3,080,000 -32,349 0.015    Closed - End Fund - E...

      18 Records Found
  1    
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