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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $892K | 0.59% |
3
| – | – |
|
|
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $885K | 0.58% |
12,969
| – | – |
|
53
Toro Company
TTC
$8B
| $873K | 0.58% |
13,392
| – | – |
|
|
TRCO
54
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $794K | 0.52% |
18,705
-6,395
| -25% | -$271K |
|
55
Chevron
CVX
$324B
| $788K | 0.52% |
6,300
-700
| -10% | -$87.6K |
|
56
Applied Materials
AMAT
$128B
| $784K | 0.52% |
15,350
-200
| -1% | -$10.2K |
|
57
Cisco
CSCO
$274B
| $774K | 0.51% |
20,213
-75
| -0.4% | -$2.87K |
|
58
Diageo
DEO
$62.1B
| $757K | 0.5% |
5,184
| – | – |
|
59
Walmart
WMT
$774B
| $720K | 0.48% |
7,300
| – | – |
|
60
Merck
MRK
$210B
| $695K | 0.46% |
12,358
+1,325
| +12% | +$74.5K |
|
61
Marsh & McLennan
MMC
$101B
| $575K | 0.38% |
7,065
| – | – |
|
62
Franklin Resources
BEN
$13.3B
| $560K | 0.37% |
12,935
| – | – |
|
63
Devon Energy
DVN
$22.9B
| $552K | 0.36% |
13,350
-4,700
| -26% | -$194K |
|
64
Cencora
COR
$56.5B
| $547K | 0.36% |
5,960
| – | – |
|
65
Enbridge
ENB
$105B
| $535K | 0.35% |
13,695
-98
| -0.7% | -$3.83K |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $467K | 0.31% |
7,014
-460
| -6% | -$30.6K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $389K | 0.26% |
370
| – | – |
|
68
US Bancorp
USB
$76B
| $387K | 0.26% |
7,227
| – | – |
|
69
General Dynamics
GD
$87.3B
| $373K | 0.25% |
1,835
| – | – |
|
|
CHK
70
DELISTED
Chesapeake Energy Corporation
CHK
| $373K | 0.25% |
94,200
-28,000
| -23% | -$111K |
|
71
IBM
IBM
$227B
| $371K | 0.25% |
2,422
-150
| -6% | -$23K |
|
72
Costco
COST
$418B
| $359K | 0.24% |
1,930
| – | – |
|
73
TJX Companies
TJX
$152B
| $351K | 0.23% |
4,600
| – | – |
|
|
74
Macy's
M
$3.59B
| $347K | 0.23% |
13,811
-11,900
| -46% | -$299K |
|
75
Unilever
UL
$155B
| $331K | 0.22% |
5,995
| – | – |
|