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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $824K | 0.57% |
3
| – | – |
|
52
Chevron
CVX
$324B
| $822K | 0.57% |
7,000
| – | – |
|
|
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $811K | 0.56% |
12,969
| – | – |
|
|
54
Applied Materials
AMAT
$128B
| $809K | 0.56% |
15,550
-5,470
| -26% | -$285K |
|
55
CNX Resources
CNX
$4.13B
| $794K | 0.55% |
46,900
+10,200
| +28% | +$173K |
|
56
Merck
MRK
$210B
| $706K | 0.49% |
11,033
| – | – |
|
57
Diageo
DEO
$62.1B
| $684K | 0.48% |
5,184
| – | – |
|
58
Cisco
CSCO
$274B
| $682K | 0.47% |
20,288
| – | – |
|
59
Devon Energy
DVN
$22.9B
| $662K | 0.46% |
18,050
+8,500
| +89% | +$312K |
|
60
Marsh & McLennan
MMC
$101B
| $592K | 0.41% |
7,065
| – | – |
|
61
Enbridge
ENB
$105B
| $577K | 0.4% |
13,793
| – | – |
|
|
62
Franklin Resources
BEN
$13.3B
| $575K | 0.4% |
+12,935
| New | +$575K |
|
63
Walmart
WMT
$774B
| $570K | 0.4% |
7,300
| – | – |
|
|
64
Macy's
M
$3.59B
| $561K | 0.39% |
+25,711
| New | +$561K |
|
|
CHK
65
DELISTED
Chesapeake Energy Corporation
CHK
| $525K | 0.37% |
122,200
+14,818
| +14% | +$63.7K |
|
66
Cencora
COR
$56.5B
| $493K | 0.34% |
5,960
| – | – |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $452K | 0.31% |
7,474
-700
| -9% | -$42.3K |
|
68
US Bancorp
USB
$76B
| $387K | 0.27% |
7,227
| – | – |
|
69
General Dynamics
GD
$87.3B
| $377K | 0.26% |
1,835
-274
| -13% | -$56.3K |
|
|
70
IBM
IBM
$227B
| $373K | 0.26% |
2,572
-3,400
| -57% | -$493K |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $360K | 0.25% |
370
+100
| +37% | +$97.3K |
|
72
Unilever
UL
$155B
| $347K | 0.24% |
5,995
| – | – |
|
73
TJX Companies
TJX
$152B
| $339K | 0.24% |
4,600
| – | – |
|
74
Costco
COST
$418B
| $317K | 0.22% |
1,930
| – | – |
|
75
Trane Technologies
TT
$92.5B
| $294K | 0.2% |
3,300
| – | – |
|