MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+1.32%
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
(+0.77%)
Cap. Flow
-$445K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
90
New
5
Increased
25
Reduced
23
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$3.29M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.22M |
| 3 |
Unilever
UL
|
$609K |
| 4 |
Genuine Parts
GPC
|
$202K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$202K |
Top Sells
| 1 |
Vodafone
VOD
|
$3.95M |
| 2 |
US Bancorp
USB
|
$695K |
| 3 |
SiriusXM
SIRI
|
$685K |
| 4 |
Autoliv
ALV
|
$464K |
| 5 |
Northrop Grumman
NOC
|
$271K |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Financials | 14.6% |
| 3 | Consumer Staples | 13.28% |
| 4 | Energy | 12.53% |
| 5 | Industrials | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $4.24M | 3.44% | 68,969 -1,175 | -2% | -$72.3K |
|
2
Microsoft
MSFT
$3.77T
| $4.09M | 3.32% | 99,879 +400 | +0.4% | +$16.4K |
|
3
Bank of New York Mellon
BK
$74.5B
| $3.89M | 3.16% | 110,291 +3,015 | +3% | +$106K |
|
4
Intel
INTC
$107B
| $3.59M | 2.91% | 138,941 +1,000 | +0.7% | +$25.8K |
|
5
Pfizer
PFE
$141B
| $3.46M | 2.81% | 107,832 -2,110 | -2% | -$67.8K |
|
6
Baxter International
BAX
$12.7B
| $3.4M | 2.76% | 46,239 | – | – |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.38M | 2.74% | 27,045 +1,585 | +6% | +$198K |
|
8
Compass Minerals
CMP
$794M
| $3.31M | 2.69% | 40,160 +190 | +0.5% | +$15.7K |
|
|
9
Verizon
VZ
$186B
| $3.29M | 2.67% | +69,187 | New | +$3.29M |
|
10
3M
MMM
$82.8B
| $3.29M | 2.67% | 24,252 -1,035 | -4% | -$140K |
|
11
Emerson Electric
EMR
$74.3B
| $3.27M | 2.65% | 48,956 -500 | -1% | -$33.4K |
|
12
Procter & Gamble
PG
$368B
| $2.85M | 2.31% | 35,340 | – | – |
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.58M | 2.09% | 35,289 | – | – |
|
14
Weyerhaeuser
WY
$18.7B
| $2.54M | 2.06% | 86,687 | – | – |
|
15
General Mills
GIS
$26.4B
| $2.54M | 2.06% | 49,008 +1,793 | +4% | +$92.9K |
|
16
Colgate-Palmolive
CL
$67.9B
| $2.52M | 2.05% | 38,881 | – | – |
|
17
Phillips 66
PSX
$54B
| $2.48M | 2.01% | 32,144 | – | – |
|
18
GE Aerospace
GE
$292B
| $2.46M | 2% | 95,104 +3,820 | +4% | +$98.9K |
|
19
United Parcel Service
UPS
$74.1B
| $2.38M | 1.93% | 24,397 -445 | -2% | -$43.3K |
|
20
Exxon Mobil
XOM
$487B
| $2.36M | 1.92% | 24,165 +650 | +3% | +$63.5K |
|
21
Nucor
NUE
$34.1B
| $2.28M | 1.85% | 45,156 | – | – |
|
22
Lazard
LAZ
$5.39B
| $2.27M | 1.84% | 48,235 -1,345 | -3% | -$63.3K |
|
|
LM
23
DELISTED
Legg Mason, Inc.
LM
| $2.15M | 1.74% | 43,765 -800 | -2% | -$39.2K |
|
|
24
Autoliv
ALV
$9.53B
| $2.1M | 1.71% | 20,955 -4,625 | -18% | -$464K |
|
25
Abbott
ABT
$231B
| $2.09M | 1.69% | 54,196 +775 | +1% | +$29.8K |
|