MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
-7.4%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$123M
AUM Growth
+$123M
(-7.3%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
93
New
6
Increased
21
Reduced
38
Closed
4
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.74M |
| 2 |
Flowserve
FLS
|
$1.23M |
| 3 |
Cummins
CMI
|
$853K |
| 4 |
Union Pacific
UNP
|
$638K |
| 5 |
Johnson & Johnson
JNJ
|
$625K |
Top Sells
| 1 |
Home Depot
HD
|
$1.03M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$483K |
| 3 |
Northrop Grumman
NOC
|
$298K |
| 4 |
Nucor
NUE
|
$255K |
| 5 |
Trane Technologies
TT
|
$222K |
Sector Composition
| 1 | Financials | 16.35% |
| 2 | Consumer Staples | 15.86% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 12.17% |
| 5 | Technology | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$61.5B
| $1.82M | 1.48% |
16,894
-775
| -4% | -$83.5K |
|
27
Abbott
ABT
$229B
| $1.8M | 1.47% |
44,861
-3,189
| -7% | -$128K |
|
|
BXLT
28
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.74M | 1.41% |
+55,171
| New | +$1.74M |
|
29
Lazard
LAZ
$5.32B
| $1.72M | 1.4% |
39,815
-1,330
| -3% | -$57.6K |
|
30
3M
MMM
$82.2B
| $1.72M | 1.4% |
12,139
+210
| +2% | +$29.8K |
|
31
Surmodics
SRDX
$491M
| $1.71M | 1.39% |
78,455
-7,605
| -9% | -$166K |
|
32
Travelers Companies
TRV
$61.5B
| $1.7M | 1.38% |
17,067
-400
| -2% | -$39.8K |
|
33
Federated Hermes
FHI
$4.1B
| $1.7M | 1.38% |
58,720
-4,800
| -8% | -$139K |
|
34
Kimberly-Clark
KMB
$42.7B
| $1.67M | 1.36% |
15,321
-100
| -0.6% | -$10.9K |
|
35
Pfizer
PFE
$142B
| $1.65M | 1.34% |
52,431
| – | – |
|
36
UnitedHealth
UNH
$280B
| $1.61M | 1.31% |
13,869
+445
| +3% | +$51.6K |
|
37
Autoliv
ALV
$9.55B
| $1.59M | 1.3% |
14,630
| – | – |
|
38
Coca-Cola
KO
$297B
| $1.47M | 1.2% |
36,684
-3,100
| -8% | -$124K |
|
|
39
Nucor
NUE
$33.6B
| $1.46M | 1.19% |
38,856
-6,800
| -15% | -$255K |
|
|
LM
40
DELISTED
Legg Mason, Inc.
LM
| $1.45M | 1.18% |
34,885
-200
| -0.6% | -$8.32K |
|
41
Norfolk Southern
NSC
$62.4B
| $1.35M | 1.1% |
17,734
+1,290
| +8% | +$98.5K |
|
42
Walt Disney
DIS
$213B
| $1.29M | 1.05% |
12,635
-505
| -4% | -$51.6K |
|
|
43
Flowserve
FLS
$7B
| $1.23M | 1% |
+29,980
| New | +$1.23M |
|
|
DISCA
44
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.19M | 0.97% |
45,671
-6,445
| -12% | -$168K |
|
|
TRCO
45
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.05M | 0.85% |
29,545
+980
| +3% | +$34.9K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.03M | 0.84% |
21,829
-10,190
| -32% | -$483K |
|
47
Mondelez International
MDLZ
$80B
| $1.02M | 0.83% |
24,355
| – | – |
|
|
BMS
48
DELISTED
Bemis
BMS
| $992K | 0.81% |
25,084
| – | – |
|
49
Wells Fargo
WFC
$262B
| $970K | 0.79% |
18,900
+375
| +2% | +$19.2K |
|
50
Lowe's Companies
LOW
$145B
| $878K | 0.71% |
12,752
-680
| -5% | -$46.8K |
|