MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+3.36%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$133M
AUM Growth
+$133M
(+5.2%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
100
New
8
Increased
42
Reduced
26
Closed
3
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.73M |
| 2 |
Wells Fargo
WFC
|
$655K |
| 3 |
AGN
Allergan plc
AGN
|
$628K |
| 4 |
Cummins
CMI
|
$576K |
| 5 |
LM
Legg Mason, Inc.
LM
|
$538K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.06M |
| 2 |
Diageo
DEO
|
$1.13M |
| 3 |
Bank of America
BAC
|
$740K |
| 4 |
Nucor
NUE
|
$511K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$353K |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Industrials | 15.01% |
| 3 | Consumer Staples | 13.72% |
| 4 | Healthcare | 13.3% |
| 5 | Technology | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $1.85M | 1.39% |
23,225
+3,135
| +16% | +$249K |
|
27
PepsiCo
PEP
$204B
| $1.85M | 1.39% |
18,014
-375
| -2% | -$38.4K |
|
28
Flowserve
FLS
$7.02B
| $1.81M | 1.36% |
40,755
+8,665
| +27% | +$385K |
|
29
UnitedHealth
UNH
$281B
| $1.79M | 1.35% |
13,914
+45
| +0.3% | +$5.8K |
|
30
Pfizer
PFE
$141B
| $1.75M | 1.32% |
59,141
+6,710
| +13% | +$199K |
|
31
IBM
IBM
$227B
| $1.75M | 1.31% |
11,539
-1,005
| -8% | -$152K |
|
|
LM
32
DELISTED
Legg Mason, Inc.
LM
| $1.75M | 1.31% |
50,395
+15,510
| +44% | +$538K |
|
33
Abbott
ABT
$231B
| $1.73M | 1.3% |
41,396
+200
| +0.5% | +$8.36K |
|
34
Federated Hermes
FHI
$4.12B
| $1.7M | 1.28% |
58,855
+3,135
| +6% | +$90.4K |
|
35
Travelers Companies
TRV
$61.1B
| $1.7M | 1.28% |
14,545
-1,994
| -12% | -$233K |
|
36
Kimberly-Clark
KMB
$42.8B
| $1.68M | 1.26% |
12,511
-575
| -4% | -$77.3K |
|
37
Coca-Cola
KO
$297B
| $1.67M | 1.25% |
35,984
-200
| -0.6% | -$9.28K |
|
|
38
Cummins
CMI
$54.9B
| $1.63M | 1.23% |
14,860
+5,245
| +55% | +$576K |
|
|
39
Wells Fargo
WFC
$263B
| $1.57M | 1.18% |
32,460
+13,560
| +72% | +$655K |
|
|
TRCO
40
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.53M | 1.15% |
39,930
+4,450
| +13% | +$171K |
|
41
Autoliv
ALV
$9.53B
| $1.51M | 1.14% |
12,780
| – | – |
|
42
Norfolk Southern
NSC
$62.8B
| $1.49M | 1.12% |
17,909
+1,675
| +10% | +$139K |
|
43
Surmodics
SRDX
$487M
| $1.34M | 1% |
72,605
-450
| -0.6% | -$8.28K |
|
44
Walt Disney
DIS
$213B
| $1.3M | 0.98% |
13,100
+1,465
| +13% | +$145K |
|
|
BMS
45
DELISTED
Bemis
BMS
| $1.24M | 0.93% |
23,984
-200
| -0.8% | -$10.3K |
|
|
46
Nucor
NUE
$34.1B
| $1.15M | 0.86% |
24,341
-10,815
| -31% | -$511K |
|
47
Mondelez International
MDLZ
$79.5B
| $1.08M | 0.81% |
26,960
+2,605
| +11% | +$104K |
|
|
48
Bank of America
BAC
$376B
| $1.03M | 0.77% |
75,884
-54,765
| -42% | -$740K |
|
49
Toro Company
TTC
$8B
| $1.02M | 0.77% |
11,887
+68
| +0.6% | +$5.85K |
|
50
Lowe's Companies
LOW
$145B
| $937K | 0.7% |
12,377
-300
| -2% | -$22.7K |
|