InvestorManager Directed Portfolios
Current Positions48
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Manager Directed Portfolios has disclosed 48 total holdings in their latest SEC filings.

All Manager Directed Portfolios holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on March 01, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
N-Q BK / Bank of New York Mellon Corp. (The)
N-Q ELI:SANT / BANCO SANTANDER
N-Q LSE:BNC / BANCO SANTANDER SA
N-Q VZ / Verizon Communications, Inc.
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q CS / Credit Suisse Group
N-Q XOM / Exxon Mobil Corp.
N-Q MADX:SAN / Banco Santander
N-Q HD / Home Depot, Inc. (The)
N-Q COF / Capital One Financial Corp.
N-Q SCHW / Schwab Charles Corp
N-Q ITW / Illinois Tool Works, Inc.
N-Q AZN / AstraZeneca Plc
N-Q COST / Costco Wholesale Corp.
N-Q STT / State Street Corp.
N-Q WMT / Wal-Mart Stores, Inc.
N-Q CVX / Chevron Corp.
N-Q CB / Chubb Ltd
N-Q TRV / Travelers Companies, Inc. (The)
N-Q FMCC / Freddie Mac
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q PCP / Precision Castparts Corporation
N-Q BA / Boeing Company (The)
N-Q SCEDN / Southern California Edison Co., Variable Rate Series A Non-cumul Preference Stock
N-Q HUSI^G / HSBC USA, Inc.
N-Q DIS / The Walt Disney Co.
N-Q DHR / Danaher Corp.
N-Q MS / Morgan Stanley
N-Q HON / Honeywell International, Inc.
N-Q UTX / United Technologies Corp.
N-Q OXY / Occidental Petroleum Corp.
N-Q GE / General Electric Co.
N-Q ELC / Entergy Louisiana LLC
N-Q DB / Deutsche Bank AG
N-Q STI / SunTrust Banks, Inc.
N-Q WFC / Wells Fargo & Co.
N-Q BNS / Bank of Nova Scotia (Halifax, NS)
N-Q CSCO / Cisco Systems, Inc.
N-Q CSSLF / Credit Suisse Group
N-Q INTC / Intel Corp.
N-Q EOG / EOG Resources, Inc.
N-Q NTRS / Northern Trust Corp.
N-Q UPS / United Parcel Service, Inc.
N-Q SFH / Bank of America, STARS S&P 500 Index due 12/5/2011
N-Q ORCL / Oracle Corp.
N-Q STO / Statoil ASA
N-Q MSFT / Microsoft Corp.
N-Q WELPM / Wisconsin Electric Power Co.