MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+4.21%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$135M
AUM Growth
+$135M
(+0.3%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
95
New
1
Increased
17
Reduced
39
Closed
4
Top Buys
| 1 |
Toro Company
TTC
|
$554K |
| 2 |
Autoliv
ALV
|
$320K |
| 3 |
Walt Disney
DIS
|
$320K |
| 4 |
Apple
AAPL
|
$314K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$251K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$978K |
| 2 |
Emerson Electric
EMR
|
$877K |
| 3 |
General Mills
GIS
|
$791K |
| 4 |
LM
Legg Mason, Inc.
LM
|
$335K |
| 5 |
Nucor
NUE
|
$308K |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Industrials | 14.43% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Staples | 12.69% |
| 5 | Technology | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Autoliv
ALV
$9.53B
| $2.12M | 1.58% |
19,895
+3,000
| +18% | +$320K |
|
27
Pfizer
PFE
$141B
| $2.08M | 1.55% |
61,506
+2,365
| +4% | +$80.1K |
|
28
United Parcel Service
UPS
$74.1B
| $2.03M | 1.51% |
18,596
| – | – |
|
29
PepsiCo
PEP
$204B
| $1.91M | 1.42% |
17,599
-215
| -1% | -$23.4K |
|
30
Citigroup
C
$178B
| $1.91M | 1.42% |
40,460
+2,095
| +5% | +$98.9K |
|
31
UnitedHealth
UNH
$281B
| $1.89M | 1.4% |
13,509
-205
| -1% | -$28.7K |
|
32
Cummins
CMI
$54.9B
| $1.88M | 1.39% |
14,660
-200
| -1% | -$25.6K |
|
33
Flowserve
FLS
$7.02B
| $1.78M | 1.32% |
36,855
-3,900
| -10% | -$188K |
|
34
Norfolk Southern
NSC
$62.8B
| $1.74M | 1.29% |
17,909
| – | – |
|
35
Target
TGT
$43.6B
| $1.67M | 1.24% |
24,343
| – | – |
|
36
IBM
IBM
$227B
| $1.67M | 1.24% |
10,512
-937
| -8% | -$149K |
|
37
Wells Fargo
WFC
$263B
| $1.62M | 1.2% |
36,640
-1,420
| -4% | -$62.9K |
|
38
Travelers Companies
TRV
$61.1B
| $1.56M | 1.16% |
13,650
-495
| -3% | -$56.7K |
|
|
39
Walt Disney
DIS
$213B
| $1.54M | 1.14% |
16,545
+3,445
| +26% | +$320K |
|
|
TRCO
40
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.52M | 1.13% |
41,560
-400
| -1% | -$14.6K |
|
|
41
General Mills
GIS
$26.4B
| $1.5M | 1.12% |
23,559
-12,387
| -34% | -$791K |
|
42
Kimberly-Clark
KMB
$42.8B
| $1.48M | 1.1% |
11,711
-500
| -4% | -$63.1K |
|
|
LM
43
DELISTED
Legg Mason, Inc.
LM
| $1.32M | 0.98% |
39,340
-10,005
| -20% | -$335K |
|
44
Mondelez International
MDLZ
$79.5B
| $1.3M | 0.97% |
29,625
+1,610
| +6% | +$70.7K |
|
|
BMS
45
DELISTED
Bemis
BMS
| $1.21M | 0.9% |
23,784
| – | – |
|
46
Coca-Cola
KO
$297B
| $1.17M | 0.87% |
27,724
-6,160
| -18% | -$261K |
|
|
47
Toro Company
TTC
$8B
| $1.11M | 0.83% |
23,736
+11,831
| +99% | +$554K |
|
48
Bank of America
BAC
$376B
| $909K | 0.68% |
58,104
-7,450
| -11% | -$117K |
|
49
Lowe's Companies
LOW
$145B
| $888K | 0.66% |
12,310
| – | – |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $864K | 0.64% |
4
| – | – |
|