MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+3.94%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$144M
AUM Growth
+$144M
(+6%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
92
New
9
Increased
23
Reduced
25
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$825K |
| 2 |
Flowserve
FLS
|
$764K |
| 3 |
Franklin Resources
BEN
|
$575K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$567K |
| 5 |
Macy's
M
|
$561K |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$887K |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$827K |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$497K |
| 4 |
IBM
IBM
|
$493K |
| 5 |
Applied Materials
AMAT
|
$285K |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Industrials | 14.77% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Staples | 12.26% |
| 5 | Technology | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $2.2M | 1.53% |
10,466
-245
| -2% | -$51.4K |
|
27
Colgate-Palmolive
CL
$67.9B
| $2.15M | 1.5% |
29,545
+490
| +2% | +$35.7K |
|
28
Cummins
CMI
$54.9B
| $2.06M | 1.43% |
12,280
| – | – |
|
29
Wells Fargo
WFC
$263B
| $2.06M | 1.43% |
37,266
+1,345
| +4% | +$74.2K |
|
30
Norfolk Southern
NSC
$62.8B
| $2.03M | 1.41% |
15,360
| – | – |
|
31
Surmodics
SRDX
$487M
| $1.99M | 1.38% |
64,200
-300
| -0.5% | -$9.3K |
|
32
UnitedHealth
UNH
$281B
| $1.93M | 1.35% |
9,877
| – | – |
|
33
PepsiCo
PEP
$204B
| $1.88M | 1.31% |
16,913
| – | – |
|
34
General Mills
GIS
$26.4B
| $1.88M | 1.31% |
36,332
+2,110
| +6% | +$109K |
|
35
Lowe's Companies
LOW
$145B
| $1.88M | 1.31% |
23,496
-125
| -0.5% | -$9.99K |
|
36
Walt Disney
DIS
$213B
| $1.83M | 1.27% |
18,555
+2,800
| +18% | +$276K |
|
37
APA Corp
APA
$8.31B
| $1.68M | 1.17% |
36,685
+4,320
| +13% | +$198K |
|
38
Bank of America
BAC
$376B
| $1.68M | 1.17% |
66,144
-1,900
| -3% | -$48.1K |
|
39
Travelers Companies
TRV
$61.1B
| $1.65M | 1.15% |
13,458
+188
| +1% | +$23K |
|
40
Emerson Electric
EMR
$74.3B
| $1.53M | 1.06% |
24,275
| – | – |
|
41
Coca-Cola
KO
$297B
| $1.27M | 0.88% |
28,199
| – | – |
|
42
Kimberly-Clark
KMB
$42.8B
| $1.27M | 0.88% |
10,760
| – | – |
|
43
Mondelez International
MDLZ
$79.5B
| $1.25M | 0.87% |
30,620
+860
| +3% | +$35K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 0.72% |
16,223
| – | – |
|
|
TRCO
45
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.03M | 0.71% |
25,100
-21,710
| -46% | -$887K |
|
|
BMS
46
DELISTED
Bemis
BMS
| $1.02M | 0.71% |
22,464
-425
| -2% | -$19.4K |
|
47
Home Depot
HD
$405B
| $945K | 0.66% |
5,778
| – | – |
|
|
DISCA
48
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $921K | 0.64% |
43,276
+26,665
| +161% | +$567K |
|
49
Toro Company
TTC
$8B
| $831K | 0.58% |
13,392
-71
| -0.5% | -$4.41K |
|
|
50
Schlumberger
SLB
$55B
| $825K | 0.57% |
+11,840
| New | +$825K |
|