MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+6.97%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$126M
AUM Growth
+$126M
(+2.8%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
95
New
6
Increased
11
Reduced
52
Closed
3
Top Buys
| 1 |
Union Pacific
UNP
|
$1.01M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$280K |
| 3 |
CNX Resources
CNX
|
$227K |
| 4 |
Devon Energy
DVN
|
$212K |
| 5 |
Accenture
ACN
|
$211K |
Top Sells
| 1 |
General Mills
GIS
|
$656K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$633K |
| 3 |
IBM
IBM
|
$347K |
| 4 |
Kimberly-Clark
KMB
|
$284K |
| 5 |
Target
TGT
|
$282K |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Consumer Staples | 14.72% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 13.26% |
| 5 | Technology | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.07M | 4.01% |
91,414
-3,435
| -4% | -$191K |
|
2
Intel
INTC
$107B
| $4.04M | 3.19% |
117,311
-5,550
| -5% | -$191K |
|
3
Bank of New York Mellon
BK
$74.5B
| $3.96M | 3.13% |
96,041
-4,175
| -4% | -$172K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.68M | 2.91% |
27,863
-920
| -3% | -$121K |
|
5
Compass Minerals
CMP
$794M
| $3.66M | 2.89% |
48,585
-315
| -0.6% | -$23.7K |
|
6
Verizon
VZ
$186B
| $3.6M | 2.85% |
77,955
-3,670
| -4% | -$170K |
|
7
Medtronic
MDT
$119B
| $3.48M | 2.75% |
45,259
-1,750
| -4% | -$135K |
|
8
GE Aerospace
GE
$292B
| $3.43M | 2.71% |
110,103
-5,600
| -5% | -$174K |
|
9
Procter & Gamble
PG
$368B
| $3.21M | 2.54% |
40,423
-1,195
| -3% | -$94.9K |
|
10
Emerson Electric
EMR
$74.3B
| $2.96M | 2.34% |
61,856
+225
| +0.4% | +$10.8K |
|
11
Weyerhaeuser
WY
$18.7B
| $2.94M | 2.32% |
97,920
-2,615
| -3% | -$78.4K |
|
12
Phillips 66
PSX
$54B
| $2.91M | 2.3% |
35,554
-105
| -0.3% | -$8.59K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.55M | 2.02% |
3,362
-301
| -8% | -$228K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.47M | 1.95% |
24,051
-820
| -3% | -$84.2K |
|
15
Exxon Mobil
XOM
$487B
| $2.3M | 1.82% |
29,558
-620
| -2% | -$48.3K |
|
16
Bank of America
BAC
$376B
| $2.2M | 1.74% |
130,649
-7,900
| -6% | -$133K |
|
|
17
General Mills
GIS
$26.4B
| $2.19M | 1.73% |
37,919
-11,377
| -23% | -$656K |
|
18
Apple
AAPL
$3.45T
| $2.15M | 1.7% |
20,462
-1,147
| -5% | -$121K |
|
19
Colgate-Palmolive
CL
$67.9B
| $2.15M | 1.7% |
32,325
-3,000
| -8% | -$200K |
|
20
Baxter International
BAX
$12.7B
| $2.14M | 1.7% |
56,201
-1,900
| -3% | -$72.5K |
|
|
BXLT
21
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.06M | 1.63% |
52,871
-2,300
| -4% | -$89.7K |
|
22
Travelers Companies
TRV
$61.1B
| $1.87M | 1.48% |
16,539
-528
| -3% | -$59.6K |
|
23
3M
MMM
$82.8B
| $1.87M | 1.47% |
12,384
+245
| +2% | +$36.9K |
|
24
Abbott
ABT
$231B
| $1.85M | 1.46% |
41,196
-3,665
| -8% | -$165K |
|
25
PepsiCo
PEP
$204B
| $1.84M | 1.45% |
18,389
-1,350
| -7% | -$135K |
|