MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+10.52%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$122M
AUM Growth
+$122M
(+9.3%)
Cap. Flow
-$418K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
88
New
8
Increased
11
Reduced
33
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.79M |
| 2 |
Phillips 66
PSX
|
$1.61M |
| 3 |
SiriusXM
SIRI
|
$781K |
| 4 |
The Mosaic Company
MOS
|
$438K |
| 5 |
Oracle
ORCL
|
$431K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.61M |
| 2 |
Alcoa
AA
|
$1.38M |
| 3 |
United Parcel Service
UPS
|
$772K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$589K |
| 5 |
Walt Disney
DIS
|
$419K |
Sector Composition
| 1 | Healthcare | 15.17% |
| 2 | Financials | 14.58% |
| 3 | Industrials | 13.35% |
| 4 | Consumer Staples | 12.78% |
| 5 | Energy | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $4.03M | 3.29% |
70,144
-760
| -1% | -$43.6K |
|
2
Vodafone
VOD
$28.8B
| $3.95M | 3.23% |
100,523
-6,300
| -6% | -$248K |
|
3
Bank of New York Mellon
BK
$74.5B
| $3.75M | 3.07% |
107,276
+245
| +0.2% | +$8.56K |
|
4
Microsoft
MSFT
$3.77T
| $3.72M | 3.04% |
99,479
-620
| -0.6% | -$23.2K |
|
5
Intel
INTC
$107B
| $3.58M | 2.93% |
137,941
+300
| +0.2% | +$7.79K |
|
6
3M
MMM
$82.8B
| $3.55M | 2.9% |
25,287
-480
| -2% | -$67.3K |
|
7
Emerson Electric
EMR
$74.3B
| $3.47M | 2.84% |
49,456
-910
| -2% | -$63.8K |
|
8
Pfizer
PFE
$141B
| $3.37M | 2.75% |
109,942
-9,274
| -8% | -$284K |
|
9
Baxter International
BAX
$12.7B
| $3.22M | 2.63% |
46,239
+622
| +1% | +$43.2K |
|
10
Compass Minerals
CMP
$794M
| $3.2M | 2.62% |
39,970
+470
| +1% | +$37.6K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.02M | 2.47% |
25,460
+975
| +4% | +$116K |
|
12
Procter & Gamble
PG
$368B
| $2.88M | 2.35% |
35,340
| – | – |
|
13
Weyerhaeuser
WY
$18.7B
| $2.74M | 2.24% |
86,687
-2,000
| -2% | -$63.1K |
|
|
14
United Parcel Service
UPS
$74.1B
| $2.61M | 2.13% |
24,842
-7,350
| -23% | -$772K |
|
15
GE Aerospace
GE
$292B
| $2.56M | 2.09% |
91,284
+14,710
| +19% | +$412K |
|
16
Colgate-Palmolive
CL
$67.9B
| $2.54M | 2.07% |
38,881
-555
| -1% | -$36.2K |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.52M | 2.06% |
35,289
-2,735
| -7% | -$195K |
|
|
18
Phillips 66
PSX
$54B
| $2.48M | 2.03% |
32,144
+20,935
| +187% | +$1.61M |
|
19
Nucor
NUE
$34.1B
| $2.41M | 1.97% |
45,156
| – | – |
|
20
Exxon Mobil
XOM
$487B
| $2.38M | 1.95% |
23,515
+1,570
| +7% | +$159K |
|
21
General Mills
GIS
$26.4B
| $2.36M | 1.93% |
47,215
-2,933
| -6% | -$146K |
|
22
Autoliv
ALV
$9.53B
| $2.35M | 1.92% |
25,580
-1,985
| -7% | -$182K |
|
23
Lazard
LAZ
$5.39B
| $2.25M | 1.84% |
49,580
-750
| -1% | -$34K |
|
24
Surmodics
SRDX
$487M
| $2.15M | 1.76% |
88,035
+1,900
| +2% | +$46.3K |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $2.14M | 1.75% |
30,745
-23,160
| -43% | -$1.61M |
|