MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+10.52%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$122M
AUM Growth
+$122M
(+9.3%)
Cap. Flow
-$418K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
88
New
8
Increased
11
Reduced
33
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.79M |
| 2 |
Phillips 66
PSX
|
$1.61M |
| 3 |
SiriusXM
SIRI
|
$781K |
| 4 |
The Mosaic Company
MOS
|
$438K |
| 5 |
Oracle
ORCL
|
$431K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.61M |
| 2 |
Alcoa
AA
|
$1.38M |
| 3 |
United Parcel Service
UPS
|
$772K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$589K |
| 5 |
Walt Disney
DIS
|
$419K |
Sector Composition
| 1 | Healthcare | 15.17% |
| 2 | Financials | 14.58% |
| 3 | Industrials | 13.35% |
| 4 | Consumer Staples | 12.78% |
| 5 | Energy | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $2.05M | 1.67% |
53,421
| – | – |
|
|
LM
27
DELISTED
Legg Mason, Inc.
LM
| $1.94M | 1.58% |
44,565
-750
| -2% | -$32.6K |
|
28
Federated Hermes
FHI
$4.07B
| $1.93M | 1.58% |
67,025
-2,750
| -4% | -$79.2K |
|
29
Kimberly-Clark
KMB
$42.6B
| $1.9M | 1.55% |
18,171
-140
| -0.8% | -$14.6K |
|
|
30
Apple
AAPL
$3.38T
| $1.79M | 1.46% |
+3,192
| New | +$1.79M |
|
31
PepsiCo
PEP
$208B
| $1.77M | 1.45% |
21,336
| – | – |
|
32
Johnson & Johnson
JNJ
$429B
| $1.73M | 1.41% |
18,866
| – | – |
|
33
Travelers Companies
TRV
$61.3B
| $1.7M | 1.39% |
18,734
-386
| -2% | -$34.9K |
|
34
Norfolk Southern
NSC
$61.9B
| $1.65M | 1.35% |
17,755
-110
| -0.6% | -$10.2K |
|
35
Coca-Cola
KO
$296B
| $1.59M | 1.3% |
38,599
-1,000
| -3% | -$41.3K |
|
36
Devon Energy
DVN
$23B
| $1.42M | 1.16% |
22,915
+1,850
| +9% | +$114K |
|
37
Home Depot
HD
$404B
| $1.42M | 1.16% |
17,192
-375
| -2% | -$30.9K |
|
|
BMS
38
DELISTED
Bemis
BMS
| $1.38M | 1.13% |
33,669
-1,450
| -4% | -$59.4K |
|
39
APA Corp
APA
$8.45B
| $1.27M | 1.04% |
14,780
| – | – |
|
40
Chevron
CVX
$324B
| $1.2M | 0.98% |
9,626
-600
| -6% | -$74.9K |
|
41
Walmart
WMT
$777B
| $1.12M | 0.92% |
14,276
| – | – |
|
42
Ovintiv
OVV
$10.9B
| $1.07M | 0.87% |
59,215
-3,530
| -6% | -$63.7K |
|
43
Northrop Grumman
NOC
$84.5B
| $1.04M | 0.85% |
9,108
-975
| -10% | -$112K |
|
|
44
Walt Disney
DIS
$210B
| $1.01M | 0.83% |
13,250
-5,485
| -29% | -$419K |
|
45
US Bancorp
USB
$74.8B
| $949K | 0.78% |
23,500
| – | – |
|
|
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $947K | 0.77% |
12,613
| – | – |
|
|
SE
47
DELISTED
Spectra Energy Corp Wi
SE
| $905K | 0.74% |
25,425
| – | – |
|
48
Applied Materials
AMAT
$125B
| $857K | 0.7% |
48,510
| – | – |
|
|
49
SiriusXM
SIRI
$7.77B
| $781K | 0.64% |
+223,935
| New | +$781K |
|
50
Lowe's Companies
LOW
$145B
| $766K | 0.63% |
15,472
| – | – |
|