MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+1.75%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Medtronic
MDT
|
$3.65M |
| 2 |
Microsoft
MSFT
|
$3.62M |
| 3 |
Vodafone
VOD
|
$3.5M |
| 4 |
Pfizer
PFE
|
$3.42M |
| 5 |
Intel
INTC
|
$3.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.55% |
| 2 | Consumer Staples | 13.73% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 12.52% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Medtronic
MDT
$119B
| $3.65M | 3.37% |
+70,904
| New | +$3.65M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.62M | 3.34% |
+104,749
| New | +$3.62M |
|
|
3
Vodafone
VOD
$28.8B
| $3.5M | 3.23% |
+121,598
| New | +$3.5M |
|
|
4
Pfizer
PFE
$141B
| $3.42M | 3.16% |
+122,021
| New | +$3.42M |
|
|
5
Intel
INTC
$107B
| $3.26M | 3.01% |
+134,426
| New | +$3.26M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $3.24M | 3% |
+56,105
| New | +$3.24M |
|
7
Compass Minerals
CMP
$794M
| $3.19M | 2.95% |
+37,780
| New | +$3.19M |
|
8
Baxter International
BAX
$12.7B
| $3.15M | 2.91% |
+45,472
| New | +$3.15M |
|
9
Bank of New York Mellon
BK
$74.5B
| $2.96M | 2.73% |
+105,446
| New | +$2.96M |
|
10
3M
MMM
$82.8B
| $2.88M | 2.66% |
+26,367
| New | +$2.88M |
|
11
United Parcel Service
UPS
$74.1B
| $2.82M | 2.6% |
+32,607
| New | +$2.82M |
|
12
Emerson Electric
EMR
$74.3B
| $2.79M | 2.58% |
+51,231
| New | +$2.79M |
|
13
Procter & Gamble
PG
$368B
| $2.74M | 2.53% |
+35,640
| New | +$2.74M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.56M | 2.36% |
+22,830
| New | +$2.56M |
|
15
Weyerhaeuser
WY
$18.7B
| $2.53M | 2.33% |
+88,687
| New | +$2.53M |
|
16
General Mills
GIS
$26.4B
| $2.46M | 2.27% |
+50,648
| New | +$2.46M |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.38M | 2.2% |
+37,274
| New | +$2.38M |
|
18
Autoliv
ALV
$9.53B
| $2.3M | 2.13% |
+29,780
| New | +$2.3M |
|
19
Colgate-Palmolive
CL
$67.9B
| $2.26M | 2.09% |
+39,436
| New | +$2.26M |
|
20
Exxon Mobil
XOM
$487B
| $1.98M | 1.83% |
+21,945
| New | +$1.98M |
|
21
Nucor
NUE
$34.1B
| $1.96M | 1.81% |
+45,156
| New | +$1.96M |
|
22
Federated Hermes
FHI
$4.12B
| $1.93M | 1.78% |
+70,460
| New | +$1.93M |
|
23
Abbott
ABT
$231B
| $1.82M | 1.68% |
+52,266
| New | +$1.82M |
|
24
Kimberly-Clark
KMB
$42.8B
| $1.79M | 1.65% |
+18,421
| New | +$1.79M |
|
25
Lazard
LAZ
$5.39B
| $1.65M | 1.52% |
+51,280
| New | +$1.65M |
|