MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+3.36%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$133M
AUM Growth
+$133M
(+5.2%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
100
New
8
Increased
42
Reduced
26
Closed
3
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.73M |
| 2 |
Wells Fargo
WFC
|
$655K |
| 3 |
AGN
Allergan plc
AGN
|
$628K |
| 4 |
Cummins
CMI
|
$576K |
| 5 |
LM
Legg Mason, Inc.
LM
|
$538K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.06M |
| 2 |
Diageo
DEO
|
$1.13M |
| 3 |
Bank of America
BAC
|
$740K |
| 4 |
Nucor
NUE
|
$511K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$353K |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Industrials | 15.01% |
| 3 | Consumer Staples | 13.72% |
| 4 | Healthcare | 13.3% |
| 5 | Technology | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $360K | 0.27% |
4,600
| – | – |
|
77
CNX Resources
CNX
$4.13B
| $344K | 0.26% |
30,525
+1,700
| +6% | +$19.2K |
|
78
Mid-America Apartment Communities
MAA
$17.1B
| $328K | 0.25% |
3,217
-1,650
| -34% | -$168K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $318K | 0.24% |
4,993
+590
| +13% | +$37.6K |
|
|
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $308K | 0.23% |
6,281
| – | – |
|
81
Oracle
ORCL
$635B
| $307K | 0.23% |
7,525
-2,900
| -28% | -$118K |
|
82
Costco
COST
$418B
| $304K | 0.23% |
1,930
+200
| +12% | +$31.5K |
|
83
US Bancorp
USB
$76B
| $270K | 0.2% |
6,652
+200
| +3% | +$8.12K |
|
84
Markel Group
MKL
$24.8B
| $263K | 0.2% |
296
| – | – |
|
85
Accenture
ACN
$162B
| $237K | 0.18% |
2,061
+40
| +2% | +$4.6K |
|
86
Amgen
AMGN
$155B
| $230K | 0.17% |
1,538
+260
| +20% | +$38.9K |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $224K | 0.17% |
2,125
| – | – |
|
88
Chubb
CB
$110B
| $223K | 0.17% |
+1,876
| New | +$223K |
|
89
Devon Energy
DVN
$22.9B
| $218K | 0.16% |
7,950
+1,325
| +20% | +$36.3K |
|
90
W.R. Berkley
WRB
$27.2B
| $216K | 0.16% |
3,850
| – | – |
|
91
CVS Health
CVS
$92.8B
| $215K | 0.16% |
2,075
| – | – |
|
92
Northern Trust
NTRS
$25B
| $212K | 0.16% |
+3,266
| New | +$212K |
|
93
Illinois Tool Works
ITW
$77.1B
| $211K | 0.16% |
+2,065
| New | +$211K |
|
94
Murphy Oil
MUR
$3.55B
| $209K | 0.16% |
+8,323
| New | +$209K |
|
95
TSMC
TSM
$1.2T
| $206K | 0.15% |
+7,896
| New | +$206K |
|
96
Trane Technologies
TT
$92.5B
| $204K | 0.15% |
+3,300
| New | +$204K |
|
97
Ovintiv
OVV
$10.8B
| $77K | 0.06% |
+12,795
| New | +$77K |
|
98
Eli Lilly
LLY
$657B
| – | – |
-2,636
| Closed | -$222K |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,100
| Closed | -$206K |
|
|
BXLT
100
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-52,871
| Closed | -$2.06M |
|