MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
-0.66%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$131M
AUM Growth
+$131M
(-5.7%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
95
New
1
Increased
18
Reduced
34
Closed
6
Top Buys
| 1 |
Diageo
DEO
|
$940K |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$897K |
| 3 |
IBM
IBM
|
$827K |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$797K |
| 5 |
Bank of America
BAC
|
$610K |
Top Sells
| 1 |
Medtronic
MDT
|
$2.73M |
| 2 |
Pfizer
PFE
|
$1.82M |
| 3 |
3M
MMM
|
$1.69M |
| 4 |
Generac Holdings
GNRC
|
$831K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$432K |
Sector Composition
| 1 | Financials | 16.74% |
| 2 | Consumer Staples | 15.86% |
| 3 | Healthcare | 11.94% |
| 4 | Technology | 11.11% |
| 5 | Energy | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.6B
| $2.05M | 1.57% |
21,096
-400
| -2% | -$38.8K |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.03M | 1.56% |
34,104
| – | – |
|
|
28
Bank of America
BAC
$372B
| $2.03M | 1.56% |
132,079
+39,627
| +43% | +$610K |
|
|
CHK
29
DELISTED
Chesapeake Energy Corporation
CHK
| $2.02M | 1.55% |
142,595
+63,350
| +80% | +$897K |
|
30
Travelers Companies
TRV
$61B
| $1.98M | 1.52% |
18,307
| – | – |
|
|
31
3M
MMM
$82B
| $1.97M | 1.51% |
11,959
-10,278
| -46% | -$1.69M |
|
32
Autoliv
ALV
$9.44B
| $1.88M | 1.44% |
15,925
-3,170
| -17% | -$373K |
|
|
33
IBM
IBM
$225B
| $1.84M | 1.41% |
11,454
+5,152
| +82% | +$827K |
|
34
Johnson & Johnson
JNJ
$428B
| $1.83M | 1.4% |
18,176
| – | – |
|
|
35
Pfizer
PFE
$142B
| $1.82M | 1.4% |
52,431
-52,456
| -50% | -$1.82M |
|
36
Home Depot
HD
$404B
| $1.78M | 1.36% |
15,677
-1,320
| -8% | -$150K |
|
|
TRCO
37
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.73M | 1.32% |
28,445
+13,120
| +86% | +$797K |
|
38
Norfolk Southern
NSC
$62B
| $1.69M | 1.3% |
16,444
| – | – |
|
39
Kimberly-Clark
KMB
$42.7B
| $1.65M | 1.26% |
15,421
-950
| -6% | -$102K |
|
40
Coca-Cola
KO
$295B
| $1.61M | 1.24% |
39,784
+500
| +1% | +$20.3K |
|
|
41
Diageo
DEO
$61.3B
| $1.6M | 1.23% |
14,499
+8,499
| +142% | +$940K |
|
42
UnitedHealth
UNH
$281B
| $1.59M | 1.22% |
13,424
| – | – |
|
43
APA Corp
APA
$8.37B
| $1.42M | 1.08% |
23,475
+485
| +2% | +$29.3K |
|
44
Walt Disney
DIS
$210B
| $1.38M | 1.06% |
13,140
| – | – |
|
|
BMS
45
DELISTED
Bemis
BMS
| $1.16M | 0.89% |
25,084
| – | – |
|
46
Walmart
WMT
$771B
| $1.07M | 0.82% |
13,036
| – | – |
|
47
Devon Energy
DVN
$22.9B
| $1.05M | 0.81% |
17,455
-3,200
| -15% | -$193K |
|
48
Wells Fargo
WFC
$260B
| $1.04M | 0.8% |
19,180
+4,021
| +27% | +$219K |
|
49
Lowe's Companies
LOW
$144B
| $999K | 0.77% |
13,432
-2,980
| -18% | -$222K |
|
50
Chevron
CVX
$323B
| $987K | 0.76% |
9,411
-180
| -2% | -$18.9K |
|