MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+6.97%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$126M
AUM Growth
+$126M
(+2.8%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
95
New
6
Increased
11
Reduced
52
Closed
3
Top Buys
| 1 |
Union Pacific
UNP
|
$1.01M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$280K |
| 3 |
CNX Resources
CNX
|
$227K |
| 4 |
Devon Energy
DVN
|
$212K |
| 5 |
Accenture
ACN
|
$211K |
Top Sells
| 1 |
General Mills
GIS
|
$656K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$633K |
| 3 |
IBM
IBM
|
$347K |
| 4 |
Kimberly-Clark
KMB
|
$284K |
| 5 |
Target
TGT
|
$282K |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Consumer Staples | 14.72% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 13.26% |
| 5 | Technology | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.2B
| $1.79M | 1.41% |
18,596
-1,300
| -7% | -$125K |
|
|
27
Target
TGT
$42B
| $1.78M | 1.41% |
24,508
-3,890
| -14% | -$282K |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $1.78M | 1.41% |
27,511
+465
| +2% | +$30.1K |
|
29
Diageo
DEO
$61.5B
| $1.73M | 1.37% |
15,849
-1,045
| -6% | -$114K |
|
|
30
IBM
IBM
$225B
| $1.73M | 1.36% |
12,544
-2,525
| -17% | -$347K |
|
31
Pfizer
PFE
$142B
| $1.69M | 1.34% |
52,431
| – | – |
|
32
Lazard
LAZ
$5.32B
| $1.69M | 1.34% |
37,565
-2,250
| -6% | -$101K |
|
|
33
Kimberly-Clark
KMB
$42.7B
| $1.67M | 1.32% |
13,086
-2,235
| -15% | -$284K |
|
34
UnitedHealth
UNH
$280B
| $1.63M | 1.29% |
13,869
| – | – |
|
35
Federated Hermes
FHI
$4.1B
| $1.6M | 1.26% |
55,720
-3,000
| -5% | -$85.9K |
|
36
Autoliv
ALV
$9.55B
| $1.59M | 1.26% |
12,780
-1,850
| -13% | -$231K |
|
|
37
Union Pacific
UNP
$132B
| $1.57M | 1.24% |
20,090
+12,870
| +178% | +$1.01M |
|
38
Coca-Cola
KO
$297B
| $1.55M | 1.23% |
36,184
-500
| -1% | -$21.5K |
|
39
Surmodics
SRDX
$491M
| $1.48M | 1.17% |
73,055
-5,400
| -7% | -$109K |
|
40
Nucor
NUE
$33.6B
| $1.42M | 1.12% |
35,156
-3,700
| -10% | -$149K |
|
41
Norfolk Southern
NSC
$62.4B
| $1.37M | 1.09% |
16,234
-1,500
| -8% | -$127K |
|
|
LM
42
DELISTED
Legg Mason, Inc.
LM
| $1.37M | 1.08% |
34,885
| – | – |
|
43
Flowserve
FLS
$7B
| $1.35M | 1.07% |
32,090
+2,110
| +7% | +$88.8K |
|
44
Walt Disney
DIS
$213B
| $1.22M | 0.97% |
11,635
-1,000
| -8% | -$105K |
|
|
TRCO
45
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.2M | 0.95% |
35,480
+5,935
| +20% | +$201K |
|
46
Mondelez International
MDLZ
$80B
| $1.09M | 0.86% |
24,355
| – | – |
|
|
BMS
47
DELISTED
Bemis
BMS
| $1.08M | 0.85% |
24,184
-900
| -4% | -$40.2K |
|
48
Wells Fargo
WFC
$262B
| $1.03M | 0.81% |
18,900
| – | – |
|
|
DISCA
49
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.02M | 0.81% |
38,386
-7,285
| -16% | -$194K |
|
50
Lowe's Companies
LOW
$145B
| $963K | 0.76% |
12,677
-75
| -0.6% | -$5.7K |
|