MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+5.56%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$130M
AUM Growth
+$130M
(+5.9%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
90
New
2
Increased
19
Reduced
36
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.79M |
| 2 |
UnitedHealth
UNH
|
$1.11M |
| 3 |
Target
TGT
|
$521K |
| 4 |
Verizon
VZ
|
$248K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$237K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$211K |
| 2 |
CVS Health
CVS
|
$209K |
| 3 |
General Dynamics
GD
|
$151K |
| 4 |
BMS
Bemis
BMS
|
$142K |
| 5 |
Microsoft
MSFT
|
$132K |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Financials | 14.44% |
| 3 | Consumer Staples | 13.36% |
| 4 | Energy | 13.06% |
| 5 | Industrials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $2.16M | 1.66% |
30,745
| – | – |
|
27
Surmodics
SRDX
$487M
| $2.11M | 1.62% |
98,505
+7,395
| +8% | +$158K |
|
|
28
Apple
AAPL
$3.45T
| $2.09M | 1.6% |
22,484
+19,272
| +600% | +$1.79M |
|
29
Federated Hermes
FHI
$4.12B
| $2.04M | 1.57% |
66,120
-305
| -0.5% | -$9.43K |
|
30
PepsiCo
PEP
$204B
| $1.96M | 1.5% |
21,911
+425
| +2% | +$38K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.92M | 1.48% |
18,391
-125
| -0.7% | -$13.1K |
|
32
Kimberly-Clark
KMB
$42.8B
| $1.89M | 1.45% |
17,021
-1,050
| -6% | -$117K |
|
33
Devon Energy
DVN
$22.9B
| $1.8M | 1.38% |
22,730
-185
| -0.8% | -$14.7K |
|
34
Norfolk Southern
NSC
$62.8B
| $1.73M | 1.32% |
16,764
-160
| -0.9% | -$16.5K |
|
35
Travelers Companies
TRV
$61.1B
| $1.72M | 1.32% |
18,334
| – | – |
|
36
Coca-Cola
KO
$297B
| $1.69M | 1.29% |
39,784
| – | – |
|
37
APA Corp
APA
$8.31B
| $1.53M | 1.18% |
15,245
-170
| -1% | -$17.1K |
|
|
CHK
38
DELISTED
Chesapeake Energy Corporation
CHK
| $1.48M | 1.14% |
47,660
+175
| +0.4% | +$5.44K |
|
39
Home Depot
HD
$405B
| $1.39M | 1.07% |
17,192
| – | – |
|
40
Ovintiv
OVV
$10.8B
| $1.37M | 1.05% |
57,675
-540
| -0.9% | -$12.8K |
|
41
Chevron
CVX
$324B
| $1.27M | 0.97% |
9,716
+90
| +0.9% | +$11.7K |
|
|
BMS
42
DELISTED
Bemis
BMS
| $1.21M | 0.92% |
29,679
-3,500
| -11% | -$142K |
|
43
Walt Disney
DIS
$213B
| $1.13M | 0.86% |
13,140
| – | – |
|
|
44
UnitedHealth
UNH
$281B
| $1.11M | 0.85% |
+13,524
| New | +$1.11M |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.1M | 0.84% |
12,641
-172
| -1% | -$15K |
|
|
SE
46
DELISTED
Spectra Energy Corp Wi
SE
| $1.05M | 0.81% |
24,830
| – | – |
|
47
Applied Materials
AMAT
$128B
| $1.05M | 0.81% |
46,730
-1,980
| -4% | -$44.6K |
|
48
Walmart
WMT
$774B
| $1.03M | 0.79% |
13,676
-600
| -4% | -$45K |
|
49
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $792K | 0.61% |
10,246
| – | – |
|
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $759K | 0.58% |
4
| – | – |
|