MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
-1.29%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$133M
AUM Growth
+$133M
(+1.7%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
95
New
6
Increased
20
Reduced
23
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
$3.54M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.96M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.73M |
| 4 |
Citigroup
C
|
$1.02M |
| 5 |
IBM
IBM
|
$575K |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.02M |
| 2 |
Devon Energy
DVN
|
$1.05M |
| 3 |
APA Corp
APA
|
$556K |
| 4 |
EOG Resources
EOG
|
$307K |
| 5 |
Generac Holdings
GNRC
|
$299K |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Consumer Staples | 15.32% |
| 3 | Healthcare | 14.31% |
| 4 | Technology | 11.32% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of New York Mellon
BK
$74.5B
| $4.4M | 3.31% | 104,886 -435 | -0.4% | -$18.3K |
|
2
Microsoft
MSFT
$3.77T
| $4.2M | 3.16% | 95,164 +625 | +0.7% | +$27.6K |
|
3
Verizon
VZ
$186B
| $3.9M | 2.93% | 83,575 +420 | +0.5% | +$19.6K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.88M | 2.92% | 28,510 +1,400 | +5% | +$191K |
|
5
Intel
INTC
$107B
| $3.88M | 2.92% | 127,421 +390 | +0.3% | +$11.9K |
|
6
Compass Minerals
CMP
$794M
| $3.84M | 2.89% | 46,730 +4,165 | +10% | +$342K |
|
7
Baxter International
BAX
$12.7B
| $3.78M | 2.84% | 53,986 +100 | +0.2% | +$6.99K |
|
|
8
Medtronic
MDT
$119B
| $3.54M | 2.67% | +47,809 | New | +$3.54M |
|
9
GE Aerospace
GE
$292B
| $3.18M | 2.4% | 119,773 +5,010 | +4% | +$133K |
|
10
Emerson Electric
EMR
$74.3B
| $3.06M | 2.3% | 55,161 +4,245 | +8% | +$235K |
|
11
Weyerhaeuser
WY
$18.7B
| $2.96M | 2.23% | 93,995 +9,505 | +11% | +$299K |
|
12
Procter & Gamble
PG
$368B
| $2.87M | 2.16% | 36,725 +125 | +0.3% | +$9.78K |
|
13
Apple
AAPL
$3.45T
| $2.83M | 2.13% | 22,584 | – | – |
|
14
General Mills
GIS
$26.4B
| $2.68M | 2.02% | 48,120 +4 | +0% | +$223 |
|
15
Colgate-Palmolive
CL
$67.9B
| $2.49M | 1.88% | 38,125 | – | – |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $2.47M | 1.86% | 28,265 -960 | -3% | -$83.9K |
|
|
17
IBM
IBM
$227B
| $2.44M | 1.84% | 14,989 +3,535 | +31% | +$575K |
|
18
Target
TGT
$43.6B
| $2.43M | 1.83% | 29,798 -820 | -3% | -$66.9K |
|
19
Bank of America
BAC
$376B
| $2.42M | 1.82% | 142,109 +10,030 | +8% | +$171K |
|
20
Abbott
ABT
$231B
| $2.36M | 1.78% | 48,050 -2,846 | -6% | -$140K |
|
21
Phillips 66
PSX
$54B
| $2.34M | 1.76% | 29,029 +580 | +2% | +$46.7K |
|
22
Lazard
LAZ
$5.39B
| $2.31M | 1.74% | 41,145 -2,145 | -5% | -$121K |
|
23
Federated Hermes
FHI
$4.12B
| $2.13M | 1.6% | 63,520 | – | – |
|
24
Diageo
DEO
$62.1B
| $2.05M | 1.54% | 17,669 +3,170 | +22% | +$368K |
|
25
United Parcel Service
UPS
$74.1B
| $2.04M | 1.54% | 21,096 | – | – |
|