MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+4.22%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$112M
AUM Growth
+$112M
(+3.4%)
Cap. Flow
-$184K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
82
New
1
Increased
21
Reduced
23
Closed
2
Top Buys
| 1 |
APA Corp
APA
|
$301K |
| 2 |
GSK
GSK
|
$268K |
| 3 |
Devon Energy
DVN
|
$253K |
| 4 |
Surmodics
SRDX
|
$226K |
| 5 |
Travelers Companies
TRV
|
$195K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$577K |
| 2 |
Vodafone
VOD
|
$520K |
| 3 |
iShares MBS ETF
MBB
|
$223K |
| 4 |
Verizon
VZ
|
$216K |
| 5 |
Autoliv
ALV
|
$193K |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Financials | 14.08% |
| 3 | Industrials | 13.19% |
| 4 | Consumer Staples | 13.19% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $3.78M | 3.37% |
70,904
| – | – |
|
|
2
Vodafone
VOD
$28.8B
| $3.76M | 3.36% |
106,823
-14,775
| -12% | -$520K |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $3.55M | 3.17% |
53,905
-2,200
| -4% | -$145K |
|
4
Pfizer
PFE
$141B
| $3.42M | 3.06% |
119,216
-2,805
| -2% | -$80.6K |
|
5
Microsoft
MSFT
$3.77T
| $3.33M | 2.98% |
100,099
-4,650
| -4% | -$155K |
|
6
Emerson Electric
EMR
$74.3B
| $3.26M | 2.91% |
50,366
-865
| -2% | -$56K |
|
7
Bank of New York Mellon
BK
$74.5B
| $3.23M | 2.89% |
107,031
+1,585
| +2% | +$47.8K |
|
8
Intel
INTC
$107B
| $3.15M | 2.82% |
137,641
+3,215
| +2% | +$73.7K |
|
9
3M
MMM
$82.8B
| $3.08M | 2.75% |
25,767
-600
| -2% | -$71.6K |
|
10
Compass Minerals
CMP
$794M
| $3.01M | 2.69% |
39,500
+1,720
| +5% | +$131K |
|
11
Baxter International
BAX
$12.7B
| $3M | 2.68% |
45,617
+145
| +0.3% | +$9.52K |
|
12
United Parcel Service
UPS
$74.1B
| $2.94M | 2.63% |
32,192
-415
| -1% | -$37.9K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.78M | 2.48% |
24,485
+1,655
| +7% | +$188K |
|
14
Procter & Gamble
PG
$368B
| $2.67M | 2.39% |
35,340
-300
| -0.8% | -$22.7K |
|
15
Weyerhaeuser
WY
$18.7B
| $2.54M | 2.27% |
88,687
| – | – |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.5M | 2.23% |
38,024
+750
| +2% | +$49.3K |
|
|
17
Autoliv
ALV
$9.53B
| $2.41M | 2.15% |
27,565
-2,215
| -7% | -$193K |
|
18
General Mills
GIS
$26.4B
| $2.4M | 2.15% |
50,148
-500
| -1% | -$24K |
|
19
Colgate-Palmolive
CL
$67.9B
| $2.34M | 2.09% |
39,436
| – | – |
|
20
Nucor
NUE
$34.1B
| $2.21M | 1.98% |
45,156
| – | – |
|
|
21
Surmodics
SRDX
$487M
| $2.05M | 1.83% |
86,135
+9,485
| +12% | +$226K |
|
22
Federated Hermes
FHI
$4.12B
| $1.9M | 1.69% |
69,775
-685
| -1% | -$18.6K |
|
23
Exxon Mobil
XOM
$487B
| $1.89M | 1.69% |
21,945
| – | – |
|
24
GE Aerospace
GE
$292B
| $1.83M | 1.63% |
76,574
+5,520
| +8% | +$132K |
|
25
Lazard
LAZ
$5.39B
| $1.81M | 1.62% |
50,330
-950
| -2% | -$34.2K |
|