MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+2.71%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$167M
AUM Growth
+$167M
(+1.1%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
95
New
3
Increased
21
Reduced
46
Closed
2
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$1.7M |
| 2 |
VNE
Veoneer, Inc.
VNE
|
$882K |
| 3 |
UnitedHealth
UNH
|
$622K |
| 4 |
Comcast
CMCSA
|
$475K |
| 5 |
Autoliv
ALV
|
$440K |
Top Sells
| 1 |
Bio-Techne
TECH
|
$1.59M |
| 2 |
Baxter International
BAX
|
$674K |
| 3 |
Lowe's Companies
LOW
|
$416K |
| 4 |
Nokia
NOK
|
$373K |
| 5 |
Coca-Cola
KO
|
$362K |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Industrials | 15.07% |
| 3 | Consumer Staples | 14.15% |
| 4 | Healthcare | 12.82% |
| 5 | Technology | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.4B
| $2.33M | 1.39% |
44,277
-625
| -1% | -$32.8K |
|
27
Kimberly-Clark
KMB
$42.8B
| $2.26M | 1.35% |
16,940
-200
| -1% | -$26.6K |
|
28
nVent Electric
NVT
$14.5B
| $2.25M | 1.35% |
90,960
+3,500
| +4% | +$86.7K |
|
29
PepsiCo
PEP
$204B
| $2.24M | 1.34% |
17,118
-1,060
| -6% | -$139K |
|
30
Travelers Companies
TRV
$61.1B
| $2.21M | 1.32% |
14,809
| – | – |
|
31
Exxon Mobil
XOM
$487B
| $2.15M | 1.28% |
28,009
-2,104
| -7% | -$161K |
|
|
32
Bio-Techne
TECH
$8.5B
| $2.14M | 1.28% |
10,250
-7,650
| -43% | -$1.59M |
|
|
33
Baxter International
BAX
$12.7B
| $2.13M | 1.27% |
25,966
-8,235
| -24% | -$674K |
|
34
Bank of America
BAC
$376B
| $2.04M | 1.22% |
70,422
+1,260
| +2% | +$36.5K |
|
|
35
Nokia
NOK
$23.1B
| $1.97M | 1.17% |
392,260
-74,480
| -16% | -$373K |
|
36
Pfizer
PFE
$141B
| $1.93M | 1.16% |
44,657
-900
| -2% | -$39K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.91M | 1.14% |
1,765
-175
| -9% | -$189K |
|
|
JWN
38
DELISTED
Nordstrom
JWN
| $1.88M | 1.12% |
59,055
+12,005
| +26% | +$382K |
|
39
3M
MMM
$82.8B
| $1.86M | 1.11% |
10,729
+854
| +9% | +$148K |
|
40
Colgate-Palmolive
CL
$67.9B
| $1.79M | 1.07% |
24,909
-3,436
| -12% | -$246K |
|
41
Phillips 66
PSX
$54B
| $1.79M | 1.07% |
19,093
-394
| -2% | -$36.8K |
|
42
United Parcel Service
UPS
$74.1B
| $1.73M | 1.03% |
16,730
-1,225
| -7% | -$126K |
|
43
Mondelez International
MDLZ
$79.5B
| $1.71M | 1.02% |
31,635
-415
| -1% | -$22.4K |
|
|
ABB
44
DELISTED
ABB Ltd.
ABB
| $1.7M | 1.02% |
+85,090
| New | +$1.7M |
|
45
Emerson Electric
EMR
$74.3B
| $1.52M | 0.91% |
22,795
+5
| +0% | +$333 |
|
|
VNE
46
DELISTED
Veoneer, Inc.
VNE
| $1.43M | 0.86% |
82,885
+50,955
| +160% | +$882K |
|
47
Surmodics
SRDX
$487M
| $1.4M | 0.84% |
32,475
+2,615
| +9% | +$113K |
|
|
48
Lowe's Companies
LOW
$145B
| $1.38M | 0.82% |
13,671
-4,125
| -23% | -$416K |
|
49
Kimco Realty
KIM
$15.2B
| $1.35M | 0.81% |
73,315
-75
| -0.1% | -$1.39K |
|
50
Franklin Resources
BEN
$13.3B
| $1.26M | 0.75% |
36,070
| – | – |
|