MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+4.22%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$112M
AUM Growth
+$112M
(+3.4%)
Cap. Flow
-$184K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
82
New
1
Increased
21
Reduced
23
Closed
2
Top Buys
| 1 |
APA Corp
APA
|
$301K |
| 2 |
GSK
GSK
|
$268K |
| 3 |
Devon Energy
DVN
|
$253K |
| 4 |
Surmodics
SRDX
|
$226K |
| 5 |
Travelers Companies
TRV
|
$195K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$577K |
| 2 |
Vodafone
VOD
|
$520K |
| 3 |
iShares MBS ETF
MBB
|
$223K |
| 4 |
Verizon
VZ
|
$216K |
| 5 |
Autoliv
ALV
|
$193K |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Financials | 14.08% |
| 3 | Industrials | 13.19% |
| 4 | Consumer Staples | 13.19% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $1.77M | 1.58% |
53,421
+1,155
| +2% | +$38.3K |
|
27
Kimberly-Clark
KMB
$42.6B
| $1.73M | 1.54% |
18,311
-110
| -0.6% | -$10.4K |
|
28
PepsiCo
PEP
$208B
| $1.7M | 1.52% |
21,336
+1,785
| +9% | +$142K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.64M | 1.46% |
18,866
| – | – |
|
|
30
Travelers Companies
TRV
$61.3B
| $1.62M | 1.45% |
19,120
+2,300
| +14% | +$195K |
|
|
LM
31
DELISTED
Legg Mason, Inc.
LM
| $1.52M | 1.35% |
45,315
+1,050
| +2% | +$35.1K |
|
32
Coca-Cola
KO
$296B
| $1.5M | 1.34% |
39,599
+255
| +0.6% | +$9.66K |
|
33
Alcoa
AA
$7.91B
| $1.38M | 1.23% |
170,080
-2,500
| -1% | -$20.3K |
|
34
Norfolk Southern
NSC
$61.9B
| $1.38M | 1.23% |
17,865
| – | – |
|
|
BMS
35
DELISTED
Bemis
BMS
| $1.37M | 1.22% |
35,119
| – | – |
|
36
Home Depot
HD
$404B
| $1.33M | 1.19% |
17,567
| – | – |
|
|
37
APA Corp
APA
$8.44B
| $1.26M | 1.12% |
14,780
+3,535
| +31% | +$301K |
|
38
Chevron
CVX
$324B
| $1.24M | 1.11% |
10,226
| – | – |
|
|
39
Devon Energy
DVN
$23B
| $1.22M | 1.09% |
21,065
+4,390
| +26% | +$253K |
|
40
Walt Disney
DIS
$210B
| $1.21M | 1.08% |
18,735
| – | – |
|
41
Ovintiv
OVV
$10.9B
| $1.09M | 0.97% |
62,745
+3,835
| +7% | +$66.4K |
|
42
Walmart
WMT
$778B
| $1.06M | 0.94% |
14,276
| – | – |
|
43
Northrop Grumman
NOC
$84.5B
| $960K | 0.86% |
10,083
-210
| -2% | -$20K |
|
|
SE
44
DELISTED
Spectra Energy Corp Wi
SE
| $870K | 0.78% |
25,425
-990
| -4% | -$33.9K |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $868K | 0.78% |
12,613
+220
| +2% | +$15.1K |
|
46
US Bancorp
USB
$74.7B
| $859K | 0.77% |
23,500
-2,045
| -8% | -$74.8K |
|
47
Applied Materials
AMAT
$125B
| $850K | 0.76% |
48,510
-4,300
| -8% | -$75.3K |
|
|
POT
48
DELISTED
Potash Corp Of Saskatchewan
POT
| $753K | 0.67% |
24,085
-18,460
| -43% | -$577K |
|
49
Lowe's Companies
LOW
$145B
| $736K | 0.66% |
15,472
| – | – |
|
50
Cisco
CSCO
$269B
| $692K | 0.62% |
29,563
+1,577
| +6% | +$36.9K |
|