MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
-0.66%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$131M
AUM Growth
+$131M
(-5.7%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
95
New
1
Increased
18
Reduced
34
Closed
6
Top Buys
| 1 |
Diageo
DEO
|
$940K |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$897K |
| 3 |
IBM
IBM
|
$827K |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$797K |
| 5 |
Bank of America
BAC
|
$610K |
Top Sells
| 1 |
Medtronic
MDT
|
$2.73M |
| 2 |
Pfizer
PFE
|
$1.82M |
| 3 |
3M
MMM
|
$1.69M |
| 4 |
Generac Holdings
GNRC
|
$831K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$432K |
Sector Composition
| 1 | Financials | 16.74% |
| 2 | Consumer Staples | 15.86% |
| 3 | Healthcare | 11.94% |
| 4 | Technology | 11.11% |
| 5 | Energy | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of New York Mellon
BK
$74.5B
| $4.24M | 3.25% |
105,321
-2,780
| -3% | -$112K |
|
2
Verizon
VZ
$186B
| $4.04M | 3.1% |
83,155
-1,347
| -2% | -$65.5K |
|
3
Intel
INTC
$107B
| $3.97M | 3.04% |
127,031
-4,920
| -4% | -$154K |
|
4
Compass Minerals
CMP
$794M
| $3.97M | 3.04% |
42,565
-460
| -1% | -$42.9K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.91M | 3% |
27,110
-2,280
| -8% | -$329K |
|
6
Microsoft
MSFT
$3.77T
| $3.84M | 2.94% |
94,539
-1,530
| -2% | -$62.2K |
|
7
Baxter International
BAX
$12.7B
| $3.69M | 2.83% |
53,886
+890
| +2% | +$61K |
|
8
Procter & Gamble
PG
$368B
| $3M | 2.3% |
36,600
+60
| +0.2% | +$4.92K |
|
9
Emerson Electric
EMR
$74.3B
| $2.88M | 2.21% |
50,916
+1,640
| +3% | +$92.8K |
|
10
GE Aerospace
GE
$292B
| $2.85M | 2.18% |
114,763
+19,149
| +20% | +$475K |
|
11
Apple
AAPL
$3.45T
| $2.81M | 2.15% |
22,584
-210
| -0.9% | -$26.1K |
|
12
Weyerhaeuser
WY
$18.7B
| $2.8M | 2.15% |
84,490
-2,000
| -2% | -$66.3K |
|
13
General Mills
GIS
$26.4B
| $2.72M | 2.09% |
48,116
+265
| +0.6% | +$15K |
|
14
Colgate-Palmolive
CL
$67.9B
| $2.64M | 2.02% |
38,125
| – | – |
|
15
Target
TGT
$43.6B
| $2.51M | 1.92% |
30,618
-860
| -3% | -$70.6K |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $2.47M | 1.89% |
29,225
| – | – |
|
17
Abbott
ABT
$231B
| $2.36M | 1.81% |
50,896
-2,475
| -5% | -$115K |
|
18
Surmodics
SRDX
$487M
| $2.36M | 1.8% |
90,510
-1,880
| -2% | -$48.9K |
|
19
Lazard
LAZ
$5.39B
| $2.28M | 1.74% |
43,290
| – | – |
|
20
Phillips 66
PSX
$54B
| $2.24M | 1.71% |
28,449
+230
| +0.8% | +$18.1K |
|
21
Nucor
NUE
$34.1B
| $2.16M | 1.65% |
45,456
| – | – |
|
22
Federated Hermes
FHI
$4.12B
| $2.15M | 1.65% |
63,520
| – | – |
|
23
Exxon Mobil
XOM
$487B
| $2.11M | 1.62% |
24,824
-2,690
| -10% | -$229K |
|
|
LM
24
DELISTED
Legg Mason, Inc.
LM
| $2.1M | 1.61% |
38,050
-2,890
| -7% | -$160K |
|
25
PepsiCo
PEP
$204B
| $2.06M | 1.58% |
21,511
-875
| -4% | -$83.6K |
|