MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+4.72%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$138M
AUM Growth
+$138M
(+7.2%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
94
New
5
Increased
22
Reduced
28
Closed
–
Top Buys
| 1 |
Target
TGT
|
$1.26M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$915K |
| 3 |
Bank of America
BAC
|
$814K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$581K |
| 5 |
APA Corp
APA
|
$485K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.58M |
| 2 |
Ovintiv
OVV
|
$584K |
| 3 |
3M
MMM
|
$281K |
| 4 |
BMS
Bemis
BMS
|
$185K |
| 5 |
The Mosaic Company
MOS
|
$178K |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Consumer Staples | 14.75% |
| 3 | Healthcare | 14.37% |
| 4 | Industrials | 11.74% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $4.79M | 3.46% |
131,951
-1,130
| -0.8% | -$41K |
|
2
Microsoft
MSFT
$3.77T
| $4.46M | 3.22% |
96,069
-1,250
| -1% | -$58.1K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.41M | 3.19% |
29,390
-195
| -0.7% | -$29.3K |
|
4
Bank of New York Mellon
BK
$74.5B
| $4.39M | 3.17% |
108,101
| – | – |
|
5
Verizon
VZ
$186B
| $3.95M | 2.86% |
84,502
+7,305
| +9% | +$342K |
|
6
Baxter International
BAX
$12.7B
| $3.88M | 2.81% |
52,996
+5,525
| +12% | +$405K |
|
7
Compass Minerals
CMP
$794M
| $3.74M | 2.7% |
43,025
+1,860
| +5% | +$161K |
|
|
8
3M
MMM
$82.8B
| $3.65M | 2.64% |
22,237
-1,710
| -7% | -$281K |
|
9
Procter & Gamble
PG
$368B
| $3.33M | 2.4% |
36,540
| – | – |
|
10
Pfizer
PFE
$141B
| $3.27M | 2.36% |
104,887
-1,045
| -1% | -$32.5K |
|
11
Weyerhaeuser
WY
$18.7B
| $3.1M | 2.24% |
86,490
+203
| +0.2% | +$7.29K |
|
12
Emerson Electric
EMR
$74.3B
| $3.04M | 2.2% |
49,276
+320
| +0.7% | +$19.7K |
|
|
13
Medtronic
MDT
$119B
| $2.73M | 1.97% |
37,819
-21,914
| -37% | -$1.58M |
|
14
Colgate-Palmolive
CL
$67.9B
| $2.64M | 1.91% |
38,125
| – | – |
|
15
General Mills
GIS
$26.4B
| $2.55M | 1.84% |
47,851
-1,171
| -2% | -$62.4K |
|
16
Exxon Mobil
XOM
$487B
| $2.54M | 1.84% |
27,514
+2,194
| +9% | +$203K |
|
17
Apple
AAPL
$3.45T
| $2.52M | 1.82% |
22,794
| – | – |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $2.5M | 1.8% |
29,225
-120
| -0.4% | -$10.2K |
|
19
GE Aerospace
GE
$292B
| $2.42M | 1.75% |
95,614
-485
| -0.5% | -$12.3K |
|
20
Abbott
ABT
$231B
| $2.4M | 1.74% |
53,371
| – | – |
|
|
21
Target
TGT
$43.6B
| $2.39M | 1.73% |
31,478
+16,575
| +111% | +$1.26M |
|
22
United Parcel Service
UPS
$74.1B
| $2.39M | 1.73% |
21,496
-135
| -0.6% | -$15K |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.28M | 1.65% |
34,104
-920
| -3% | -$61.6K |
|
24
Nucor
NUE
$34.1B
| $2.23M | 1.61% |
45,456
| – | – |
|
|
LM
25
DELISTED
Legg Mason, Inc.
LM
| $2.18M | 1.58% |
40,940
-375
| -0.9% | -$20K |
|