MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+7.11%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$151M
AUM Growth
+$151M
(+5.2%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
93
New
4
Increased
9
Reduced
43
Closed
5
Top Buys
| 1 |
Allison Transmission
ALSN
|
$2.15M |
| 2 |
JWN
Nordstrom
JWN
|
$1.51M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$374K |
| 4 |
Target
TGT
|
$304K |
| 5 |
Schlumberger
SLB
|
$267K |
Top Sells
| 1 |
CNX Resources
CNX
|
$794K |
| 2 |
Microsoft
MSFT
|
$610K |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$491K |
| 4 |
Lazard
LAZ
|
$329K |
| 5 |
Macy's
M
|
$299K |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Industrials | 13.85% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Staples | 12.59% |
| 5 | Technology | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $2.27M | 1.5% |
19,075
| – | – |
|
27
Wells Fargo
WFC
$263B
| $2.26M | 1.49% |
37,266
| – | – |
|
28
Colgate-Palmolive
CL
$67.9B
| $2.23M | 1.47% |
29,545
| – | – |
|
29
Norfolk Southern
NSC
$62.8B
| $2.21M | 1.46% |
15,260
-100
| -0.7% | -$14.5K |
|
30
Lowe's Companies
LOW
$145B
| $2.18M | 1.44% |
23,496
| – | – |
|
31
Cummins
CMI
$54.9B
| $2.16M | 1.43% |
12,215
-65
| -0.5% | -$11.5K |
|
|
32
Allison Transmission
ALSN
$7.3B
| $2.15M | 1.42% |
+49,810
| New | +$2.15M |
|
33
Walt Disney
DIS
$213B
| $2.1M | 1.39% |
19,555
+1,000
| +5% | +$107K |
|
34
PepsiCo
PEP
$204B
| $2.08M | 1.38% |
17,363
+450
| +3% | +$54K |
|
35
General Mills
GIS
$26.4B
| $2.02M | 1.33% |
34,027
-2,305
| -6% | -$137K |
|
36
UnitedHealth
UNH
$281B
| $1.92M | 1.27% |
8,702
-1,175
| -12% | -$259K |
|
37
Travelers Companies
TRV
$61.1B
| $1.83M | 1.21% |
13,458
| – | – |
|
38
Surmodics
SRDX
$487M
| $1.79M | 1.18% |
63,900
-300
| -0.5% | -$8.4K |
|
39
Bank of America
BAC
$376B
| $1.74M | 1.15% |
58,962
-7,182
| -11% | -$212K |
|
40
Emerson Electric
EMR
$74.3B
| $1.66M | 1.1% |
23,840
-435
| -2% | -$30.3K |
|
41
APA Corp
APA
$8.31B
| $1.56M | 1.03% |
37,035
+350
| +1% | +$14.8K |
|
|
JWN
42
DELISTED
Nordstrom
JWN
| $1.51M | 1% |
+31,950
| New | +$1.51M |
|
43
Kimberly-Clark
KMB
$42.8B
| $1.44M | 0.95% |
11,965
+1,205
| +11% | +$145K |
|
|
DISCA
44
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.34M | 0.89% |
59,976
+16,700
| +39% | +$374K |
|
45
Mondelez International
MDLZ
$79.5B
| $1.31M | 0.87% |
30,620
| – | – |
|
46
Coca-Cola
KO
$297B
| $1.22M | 0.81% |
26,699
-1,500
| -5% | -$68.8K |
|
|
BMS
47
DELISTED
Bemis
BMS
| $1.07M | 0.71% |
22,464
| – | – |
|
|
48
Schlumberger
SLB
$55B
| $1.07M | 0.7% |
15,810
+3,970
| +34% | +$267K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $994K | 0.66% |
16,223
| – | – |
|
50
Home Depot
HD
$405B
| $937K | 0.62% |
4,948
-830
| -14% | -$157K |
|