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Minneapolis Portfolio Management Group, LLC Top Holdings and 13F Report (2024)

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About Minneapolis Portfolio Management Group, LLC

Investment Activity

  • Minneapolis Portfolio Management Group, LLC has $731.66 million in total holdings as of March 31, 2024.
  • Minneapolis Portfolio Management Group, LLC owns shares of 27 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 2.71% of the portfolio was purchased this quarter.
  • About 13.96% of the portfolio was sold this quarter.
  • This quarter, Minneapolis Portfolio Management Group, LLC has purchased 29 new stocks and bought additional shares in 2 stocks.
  • Minneapolis Portfolio Management Group, LLC sold shares of 23 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Orion
$38,805,624
Simon Property Group
$38,222,995
Caterpillar
$36,674,069
International Business Machines
$36,032,815
Popular
$35,939,046

Largest New Holdings this Quarter

Walgreens Boots Alliance
$13,710,227 Holding

Largest Purchases this Quarter

Walgreens Boots Alliance
632,099 shares (about $13.71M)
Newmont
169,769 shares (about $6.08M)
Exxon Mobil
225 shares (about $26.15K)

Largest Sales this Quarter

Oracle
155,034 shares (about $19.47M)
Parker-Hannifin
26,432 shares (about $14.69M)
QUALCOMM
81,747 shares (about $13.84M)
Coherent
159,867 shares (about $9.69M)
Caterpillar
7,981 shares (about $2.92M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMinneapolis Portfolio Management Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Orion S.A. stock logo
OEC
Orion
$38,805,624$2,477,714 ▼-6.0%1,649,8995.3%Basic Materials
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$38,222,995$2,523,558 ▼-6.2%244,2525.2%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$36,674,069$2,924,472 ▼-7.4%100,0855.0%Industrial Products
International Business Machines Co. stock logo
IBM
International Business Machines
$36,032,815$2,445,243 ▼-6.4%188,6934.9%Computer and Technology
Popular, Inc. stock logo
BPOP
Popular
$35,939,046$2,681,812 ▼-6.9%407,9814.9%Finance
General Motors stock logo
GM
General Motors
$35,471,137$425,973 ▼-1.2%782,1644.8%Auto/Tires/Trucks
Crane NXT, Co. stock logo
CXT
Crane NXT
$31,539,969$1,713,206 ▼-5.2%509,5314.3%Business Services
Corning Incorporated stock logo
GLW
Corning
$30,936,127$948,358 ▼-3.0%938,5964.2%Computer and Technology
Terex Co. stock logo
TEX
Terex
$30,374,221$2,044,831 ▼-6.3%471,6494.2%Industrial Products
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$28,721,560$14,690,641 ▼-33.8%51,6773.9%Industrial Products
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$28,133,218$26,154 ▲0.1%242,0273.8%Oils/Energy
Sony Group Co. stock logo
SONY
Sony Group
$28,128,156$1,357,780 ▼-4.6%328,0633.8%Consumer Discretionary
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$27,974,463$13,839,771 ▼-33.1%165,2363.8%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$27,950,737$19,473,821 ▼-41.1%222,5203.8%Computer and Technology
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$26,975,964$1,241,610 ▼-4.4%305,9543.7%Transportation
The Boeing Company stock logo
BA
Boeing
$26,909,368$927,124 ▼-3.3%139,4343.7%Aerospace
Deere & Company stock logo
DE
Deere & Company
$26,637,310$403,757 ▼-1.5%64,8523.6%Industrial Products
U.S. Bancorp stock logo
USB
U.S. Bancorp
$26,178,466$1,421,237 ▼-5.1%585,6483.6%Finance
FedEx Co. stock logo
FDX
FedEx
$25,082,375$762,592 ▼-3.0%86,5693.4%Transportation
Newmont Co. stock logo
NEM
Newmont
$25,001,948$6,084,521 ▲32.2%697,5993.4%Basic Materials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$23,321,333$1,255,735 ▼-5.1%467,2683.2%Computer and Technology
Generac Holdings Inc. stock logo
GNRC
Generac
$22,034,766$534,329 ▼-2.4%174,6853.0%Computer and Technology
Coherent Corp. stock logo
COHR
Coherent
$21,968,264$9,691,138 ▼-30.6%362,3933.0%Business Services
Baker Hughes stock logo
BKR
Baker Hughes
$19,594,586$514,795 ▼-2.6%584,9132.7%Oils/Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$19,059,637$1,069,532 ▼-5.3%38,5282.6%Medical
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$13,710,227$13,710,227 ▲New Holding632,0991.9%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$277,0880.0%1,3500.0%Multi-Sector Conglomerates
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$0$15,403,509 ▼-100.0%00.0%Consumer Discretionary
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$0$985,514 ▼-100.0%00.0%Oils/Energy
Crane stock logo
CR
Crane
$0$358,555 ▼-100.0%00.0%Industrials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: