MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
-0.08%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$129M
AUM Growth
+$129M
(-1%)
Cap. Flow
-$429K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
92
New
4
Increased
21
Reduced
31
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$800K |
| 2 |
Generac Holdings
GNRC
|
$612K |
| 3 |
Mondelez International
MDLZ
|
$585K |
| 4 |
Eli Lilly
LLY
|
$203K |
| 5 |
Verizon
VZ
|
$147K |
Top Sells
| 1 |
Medtronic
MDT
|
$466K |
| 2 |
Phillips 66
PSX
|
$417K |
| 3 |
United Parcel Service
UPS
|
$272K |
| 4 |
Waste Management
WM
|
$257K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$232K |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Healthcare | 14.95% |
| 3 | Consumer Staples | 13.9% |
| 4 | Energy | 11.75% |
| 5 | Industrials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $4.63M | 3.59% |
133,081
-2,920
| -2% | -$102K |
|
2
Microsoft
MSFT
$3.77T
| $4.51M | 3.49% |
97,319
+605
| +0.6% | +$28K |
|
3
Bank of New York Mellon
BK
$74.5B
| $4.19M | 3.24% |
108,101
-2,435
| -2% | -$94.3K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.09M | 3.17% |
29,585
+665
| +2% | +$91.8K |
|
|
5
Verizon
VZ
$186B
| $3.86M | 2.99% |
77,197
+2,935
| +4% | +$147K |
|
|
6
Medtronic
MDT
$119B
| $3.7M | 2.87% |
59,733
-7,531
| -11% | -$466K |
|
7
Compass Minerals
CMP
$794M
| $3.47M | 2.69% |
41,165
+590
| +1% | +$49.7K |
|
8
Baxter International
BAX
$12.7B
| $3.41M | 2.64% |
47,471
+20
| +0% | +$1.44K |
|
9
3M
MMM
$82.8B
| $3.39M | 2.63% |
23,947
+45
| +0.2% | +$6.37K |
|
10
Pfizer
PFE
$141B
| $3.13M | 2.43% |
105,932
| – | – |
|
11
Emerson Electric
EMR
$74.3B
| $3.06M | 2.37% |
48,956
| – | – |
|
12
Procter & Gamble
PG
$368B
| $3.06M | 2.37% |
36,540
+380
| +1% | +$31.8K |
|
13
Weyerhaeuser
WY
$18.7B
| $2.75M | 2.13% |
86,287
-400
| -0.5% | -$12.7K |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.67M | 2.07% |
35,024
-100
| -0.3% | -$7.61K |
|
15
Colgate-Palmolive
CL
$67.9B
| $2.49M | 1.93% |
38,125
| – | – |
|
16
General Mills
GIS
$26.4B
| $2.47M | 1.92% |
49,022
-3,241
| -6% | -$163K |
|
17
Nucor
NUE
$34.1B
| $2.47M | 1.91% |
45,456
+300
| +0.7% | +$16.3K |
|
18
GE Aerospace
GE
$292B
| $2.46M | 1.91% |
96,099
+2,600
| +3% | +$66.6K |
|
19
Exxon Mobil
XOM
$487B
| $2.38M | 1.84% |
25,320
+1,355
| +6% | +$127K |
|
20
Apple
AAPL
$3.45T
| $2.3M | 1.78% |
22,794
+310
| +1% | +$31.2K |
|
21
Abbott
ABT
$231B
| $2.22M | 1.72% |
53,371
-200
| -0.4% | -$8.32K |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $2.21M | 1.71% |
29,345
-1,400
| -5% | -$105K |
|
23
Lazard
LAZ
$5.39B
| $2.19M | 1.7% |
43,290
-3,050
| -7% | -$155K |
|
|
24
Phillips 66
PSX
$54B
| $2.15M | 1.66% |
26,419
-5,125
| -16% | -$417K |
|
|
25
United Parcel Service
UPS
$74.1B
| $2.13M | 1.65% |
21,631
-2,766
| -11% | -$272K |
|