MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
-7.4%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$123M
AUM Growth
+$123M
(-7.3%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
93
New
6
Increased
21
Reduced
38
Closed
4
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.74M |
| 2 |
Flowserve
FLS
|
$1.23M |
| 3 |
Cummins
CMI
|
$853K |
| 4 |
Union Pacific
UNP
|
$638K |
| 5 |
Johnson & Johnson
JNJ
|
$625K |
Top Sells
| 1 |
Home Depot
HD
|
$1.03M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$483K |
| 3 |
Northrop Grumman
NOC
|
$298K |
| 4 |
Nucor
NUE
|
$255K |
| 5 |
Trane Technologies
TT
|
$222K |
Sector Composition
| 1 | Financials | 16.35% |
| 2 | Consumer Staples | 15.86% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 12.17% |
| 5 | Technology | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.2M | 3.41% |
94,849
-315
| -0.3% | -$13.9K |
|
2
Bank of New York Mellon
BK
$74.5B
| $3.92M | 3.19% |
100,216
-4,670
| -4% | -$183K |
|
3
Compass Minerals
CMP
$794M
| $3.83M | 3.11% |
48,900
+2,170
| +5% | +$170K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.75M | 3.05% |
28,783
+273
| +1% | +$35.6K |
|
5
Intel
INTC
$107B
| $3.7M | 3.01% |
122,861
-4,560
| -4% | -$137K |
|
6
Verizon
VZ
$186B
| $3.55M | 2.89% |
81,625
-1,950
| -2% | -$84.8K |
|
7
Medtronic
MDT
$119B
| $3.15M | 2.56% |
47,009
-800
| -2% | -$53.5K |
|
8
Procter & Gamble
PG
$368B
| $2.99M | 2.43% |
41,618
+4,893
| +13% | +$352K |
|
9
GE Aerospace
GE
$292B
| $2.92M | 2.37% |
115,703
-4,070
| -3% | -$103K |
|
10
General Mills
GIS
$26.4B
| $2.77M | 2.25% |
49,296
+1,176
| +2% | +$66K |
|
11
Weyerhaeuser
WY
$18.7B
| $2.75M | 2.23% |
100,535
+6,540
| +7% | +$179K |
|
12
Phillips 66
PSX
$54B
| $2.74M | 2.23% |
35,659
+6,630
| +23% | +$509K |
|
13
Emerson Electric
EMR
$74.3B
| $2.72M | 2.21% |
61,631
+6,470
| +12% | +$286K |
|
14
Apple
AAPL
$3.45T
| $2.38M | 1.94% |
21,609
-975
| -4% | -$108K |
|
|
15
Johnson & Johnson
JNJ
$427B
| $2.32M | 1.89% |
24,871
+6,695
| +37% | +$625K |
|
16
Exxon Mobil
XOM
$487B
| $2.24M | 1.82% |
30,178
+8,029
| +36% | +$597K |
|
17
Colgate-Palmolive
CL
$67.9B
| $2.24M | 1.82% |
35,325
-2,800
| -7% | -$178K |
|
18
Target
TGT
$43.6B
| $2.23M | 1.81% |
28,398
-1,400
| -5% | -$110K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.23M | 1.81% |
3,663
-101
| -3% | -$61.4K |
|
20
IBM
IBM
$227B
| $2.18M | 1.77% |
15,069
+80
| +0.5% | +$11.6K |
|
21
Bank of America
BAC
$376B
| $2.16M | 1.75% |
138,549
-3,560
| -3% | -$55.5K |
|
22
United Parcel Service
UPS
$74.1B
| $1.96M | 1.59% |
19,896
-1,200
| -6% | -$118K |
|
23
Baxter International
BAX
$12.7B
| $1.91M | 1.55% |
58,101
+4,115
| +8% | +$135K |
|
24
PepsiCo
PEP
$204B
| $1.86M | 1.51% |
19,739
-1,772
| -8% | -$167K |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $1.86M | 1.51% |
27,046
-1,219
| -4% | -$83.8K |
|