MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+5.56%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$130M
AUM Growth
+$130M
(+5.9%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
90
New
2
Increased
19
Reduced
36
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.79M |
| 2 |
UnitedHealth
UNH
|
$1.11M |
| 3 |
Target
TGT
|
$521K |
| 4 |
Verizon
VZ
|
$248K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$237K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$211K |
| 2 |
CVS Health
CVS
|
$209K |
| 3 |
General Dynamics
GD
|
$151K |
| 4 |
BMS
Bemis
BMS
|
$142K |
| 5 |
Microsoft
MSFT
|
$132K |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Financials | 14.44% |
| 3 | Consumer Staples | 13.36% |
| 4 | Energy | 13.06% |
| 5 | Industrials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $4.29M | 3.29% |
67,264
-1,705
| -2% | -$109K |
|
2
Intel
INTC
$107B
| $4.2M | 3.22% |
136,001
-2,940
| -2% | -$90.8K |
|
3
Bank of New York Mellon
BK
$74.5B
| $4.14M | 3.18% |
110,536
+245
| +0.2% | +$9.18K |
|
|
4
Microsoft
MSFT
$3.77T
| $4.03M | 3.09% |
96,714
-3,165
| -3% | -$132K |
|
5
Compass Minerals
CMP
$794M
| $3.88M | 2.98% |
40,575
+415
| +1% | +$39.7K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.66M | 2.81% |
28,920
+1,875
| +7% | +$237K |
|
|
7
Verizon
VZ
$186B
| $3.63M | 2.79% |
74,262
+5,075
| +7% | +$248K |
|
8
Baxter International
BAX
$12.7B
| $3.43M | 2.63% |
47,451
+1,212
| +3% | +$87.6K |
|
9
3M
MMM
$82.8B
| $3.42M | 2.62% |
23,902
-350
| -1% | -$50.1K |
|
10
Emerson Electric
EMR
$74.3B
| $3.25M | 2.49% |
48,956
| – | – |
|
11
Pfizer
PFE
$141B
| $3.14M | 2.41% |
105,932
-1,900
| -2% | -$56.4K |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.89M | 2.22% |
35,124
-165
| -0.5% | -$13.6K |
|
13
Weyerhaeuser
WY
$18.7B
| $2.87M | 2.2% |
86,687
| – | – |
|
14
Procter & Gamble
PG
$368B
| $2.84M | 2.18% |
36,160
+820
| +2% | +$64.4K |
|
15
General Mills
GIS
$26.4B
| $2.75M | 2.1% |
52,263
+3,255
| +7% | +$171K |
|
16
Colgate-Palmolive
CL
$67.9B
| $2.6M | 1.99% |
38,125
-756
| -2% | -$51.5K |
|
17
Phillips 66
PSX
$54B
| $2.54M | 1.95% |
31,544
-600
| -2% | -$48.3K |
|
18
United Parcel Service
UPS
$74.1B
| $2.5M | 1.92% |
24,397
| – | – |
|
19
GE Aerospace
GE
$292B
| $2.46M | 1.88% |
93,499
-1,605
| -2% | -$42.2K |
|
20
Exxon Mobil
XOM
$487B
| $2.41M | 1.85% |
23,965
-200
| -0.8% | -$20.1K |
|
21
Lazard
LAZ
$5.39B
| $2.39M | 1.83% |
46,340
-1,895
| -4% | -$97.7K |
|
22
Nucor
NUE
$34.1B
| $2.22M | 1.7% |
45,156
| – | – |
|
|
LM
23
DELISTED
Legg Mason, Inc.
LM
| $2.2M | 1.69% |
42,915
-850
| -2% | -$43.6K |
|
24
Abbott
ABT
$231B
| $2.19M | 1.68% |
53,571
-625
| -1% | -$25.6K |
|
25
Autoliv
ALV
$9.53B
| $2.18M | 1.67% |
20,455
-500
| -2% | -$53.3K |
|