MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+2.51%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$164M
AUM Growth
+$164M
(-2%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
94
New
1
Increased
20
Reduced
49
Closed
2
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$537K |
| 2 |
NVE Corp
NVEC
|
$423K |
| 3 |
Surmodics
SRDX
|
$391K |
| 4 |
Comcast
CMCSA
|
$256K |
| 5 |
JWN
Nordstrom
JWN
|
$249K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.34M |
| 2 |
Procter & Gamble
PG
|
$640K |
| 3 |
Microsoft
MSFT
|
$616K |
| 4 |
Cummins
CMI
|
$588K |
| 5 |
Mondelez International
MDLZ
|
$476K |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Consumer Staples | 15.02% |
| 3 | Industrials | 13.75% |
| 4 | Technology | 13.39% |
| 5 | Healthcare | 13.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
26
DELISTED
Nordstrom
JWN
| $2.24M | 1.37% |
66,445
+7,390
| +13% | +$249K |
|
27
Travelers Companies
TRV
$61.1B
| $2.24M | 1.37% |
15,048
+239
| +2% | +$35.5K |
|
|
ABB
28
DELISTED
ABB Ltd.
ABB
| $2.21M | 1.35% |
112,390
+27,300
| +32% | +$537K |
|
29
Norfolk Southern
NSC
$62.8B
| $2.12M | 1.3% |
11,825
-1,505
| -11% | -$270K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $2.12M | 1.29% |
1,740
-25
| -1% | -$30.5K |
|
31
Baxter International
BAX
$12.7B
| $2.1M | 1.28% |
24,019
-1,947
| -7% | -$170K |
|
32
Exxon Mobil
XOM
$487B
| $2.08M | 1.27% |
29,434
+1,425
| +5% | +$101K |
|
33
Bio-Techne
TECH
$8.5B
| $2.01M | 1.22% |
10,250
| – | – |
|
34
United Parcel Service
UPS
$74.1B
| $1.98M | 1.21% |
16,515
-215
| -1% | -$25.8K |
|
35
Phillips 66
PSX
$54B
| $1.96M | 1.19% |
19,093
| – | – |
|
|
DISCA
36
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.95M | 1.19% |
73,042
-4,300
| -6% | -$115K |
|
37
Nokia
NOK
$23.1B
| $1.88M | 1.14% |
370,760
-21,500
| -5% | -$109K |
|
|
38
Surmodics
SRDX
$487M
| $1.88M | 1.14% |
41,020
+8,545
| +26% | +$391K |
|
39
3M
MMM
$82.8B
| $1.8M | 1.1% |
10,924
+195
| +2% | +$32K |
|
40
nVent Electric
NVT
$14.5B
| $1.79M | 1.09% |
81,190
-9,770
| -11% | -$215K |
|
41
Colgate-Palmolive
CL
$67.9B
| $1.77M | 1.08% |
24,089
-820
| -3% | -$60.3K |
|
42
Bank of America
BAC
$376B
| $1.66M | 1.02% |
57,054
-13,368
| -19% | -$390K |
|
43
Pfizer
PFE
$141B
| $1.63M | 1% |
45,397
+740
| +2% | +$26.6K |
|
44
Emerson Electric
EMR
$74.3B
| $1.54M | 0.94% |
23,045
+250
| +1% | +$16.7K |
|
45
Kimco Realty
KIM
$15.2B
| $1.52M | 0.93% |
72,615
-700
| -1% | -$14.6K |
|
46
Lowe's Companies
LOW
$145B
| $1.49M | 0.91% |
13,531
-140
| -1% | -$15.4K |
|
|
VNE
47
DELISTED
Veoneer, Inc.
VNE
| $1.29M | 0.79% |
86,365
+3,480
| +4% | +$52.1K |
|
|
48
Mondelez International
MDLZ
$79.5B
| $1.27M | 0.78% |
23,035
-8,600
| -27% | -$476K |
|
|
49
Weyerhaeuser
WY
$18.7B
| $1.15M | 0.7% |
41,602
-48,386
| -54% | -$1.34M |
|
50
Merck
MRK
$210B
| $983K | 0.6% |
11,689
| – | – |
|