MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
-7.4%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$123M
AUM Growth
+$123M
(-7.3%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
93
New
6
Increased
21
Reduced
38
Closed
4
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.74M |
| 2 |
Flowserve
FLS
|
$1.23M |
| 3 |
Cummins
CMI
|
$853K |
| 4 |
Union Pacific
UNP
|
$638K |
| 5 |
Johnson & Johnson
JNJ
|
$625K |
Top Sells
| 1 |
Home Depot
HD
|
$1.03M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$483K |
| 3 |
Northrop Grumman
NOC
|
$298K |
| 4 |
Nucor
NUE
|
$255K |
| 5 |
Trane Technologies
TT
|
$222K |
Sector Composition
| 1 | Financials | 16.35% |
| 2 | Consumer Staples | 15.86% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 12.17% |
| 5 | Technology | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $389K | 0.32% |
10,775
-500
| -4% | -$18.1K |
|
77
TJX Companies
TJX
$152B
| $328K | 0.27% |
4,600
| – | – |
|
|
78
Northrop Grumman
NOC
$84.5B
| $327K | 0.27% |
1,973
-1,800
| -48% | -$298K |
|
79
US Bancorp
USB
$76B
| $264K | 0.21% |
6,452
| – | – |
|
80
Bristol-Myers Squibb
BMY
$96B
| $260K | 0.21% |
4,403
| – | – |
|
|
POT
81
DELISTED
Potash Corp Of Saskatchewan
POT
| $258K | 0.21% |
12,595
-3,765
| -23% | -$77.1K |
|
82
Costco
COST
$418B
| $250K | 0.2% |
+1,730
| New | +$250K |
|
83
Markel Group
MKL
$24.8B
| $237K | 0.19% |
296
| – | – |
|
84
AbbVie
ABBV
$372B
| $230K | 0.19% |
4,237
| – | – |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $223K | 0.18% |
2,125
| – | – |
|
86
Eli Lilly
LLY
$657B
| $220K | 0.18% |
2,636
| – | – |
|
87
W.R. Berkley
WRB
$27.2B
| $209K | 0.17% |
+3,850
| New | +$209K |
|
88
CVS Health
CVS
$92.8B
| $200K | 0.16% |
2,075
| – | – |
|
89
Ovintiv
OVV
$10.8B
| $105K | 0.09% |
16,395
+5,000
| +44% | +$32K |
|
90
Genuine Parts
GPC
$19.4B
| – | – |
-2,336
| Closed | -$209K |
|
91
Northern Trust
NTRS
$25B
| – | – |
-2,766
| Closed | -$211K |
|
|
92
Trane Technologies
TT
$92.5B
| – | – |
-3,300
| Closed | -$222K |
|
93
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-1,790
| Closed | -$217K |
|