MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+3.36%
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
(+5.2%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
100
New
8
Increased
42
Reduced
26
Closed
3
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.73M |
| 2 |
Wells Fargo
WFC
|
$655K |
| 3 |
AGN
Allergan plc
AGN
|
$628K |
| 4 |
Cummins
CMI
|
$576K |
| 5 |
LM
Legg Mason, Inc.
LM
|
$538K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.06M |
| 2 |
Diageo
DEO
|
$1.13M |
| 3 |
Bank of America
BAC
|
$740K |
| 4 |
Nucor
NUE
|
$511K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$353K |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Industrials | 15.01% |
| 3 | Consumer Staples | 13.72% |
| 4 | Healthcare | 13.3% |
| 5 | Technology | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.01M | 3.77% |
90,748
-666
| -0.7% | -$36.8K |
|
2
Verizon
VZ
$186B
| $4.22M | 3.17% |
78,098
+143
| +0.2% | +$7.73K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.19M | 3.14% |
29,500
+1,637
| +6% | +$232K |
|
4
Intel
INTC
$107B
| $3.77M | 2.83% |
116,456
-855
| -0.7% | -$27.7K |
|
5
Bank of New York Mellon
BK
$74.5B
| $3.75M | 2.81% |
101,721
+5,680
| +6% | +$209K |
|
6
Phillips 66
PSX
$54B
| $3.49M | 2.62% |
40,264
+4,710
| +13% | +$408K |
|
7
GE Aerospace
GE
$292B
| $3.48M | 2.61% |
109,348
-755
| -0.7% | -$24K |
|
8
Compass Minerals
CMP
$794M
| $3.47M | 2.61% |
49,025
+440
| +0.9% | +$31.2K |
|
9
Emerson Electric
EMR
$74.3B
| $3.46M | 2.6% |
63,641
+1,785
| +3% | +$97K |
|
10
Medtronic
MDT
$119B
| $3.38M | 2.54% |
45,019
-240
| -0.5% | -$18K |
|
11
Procter & Gamble
PG
$368B
| $3.3M | 2.48% |
40,043
-380
| -0.9% | -$31.3K |
|
12
Weyerhaeuser
WY
$18.7B
| $3.04M | 2.28% |
98,145
+225
| +0.2% | +$6.97K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.71M | 2.03% |
25,021
+970
| +4% | +$105K |
|
14
Apple
AAPL
$3.45T
| $2.58M | 1.93% |
23,629
+3,167
| +15% | +$345K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.54M | 1.91% |
3,410
+48
| +1% | +$35.8K |
|
16
Exxon Mobil
XOM
$487B
| $2.49M | 1.87% |
29,808
+250
| +0.8% | +$20.9K |
|
17
Baxter International
BAX
$12.7B
| $2.31M | 1.74% |
56,256
+55
| +0.1% | +$2.26K |
|
18
General Mills
GIS
$26.4B
| $2.31M | 1.73% |
36,441
-1,478
| -4% | -$93.6K |
|
19
Colgate-Palmolive
CL
$67.9B
| $2.28M | 1.72% |
32,325
| – | – |
|
20
3M
MMM
$82.8B
| $2.13M | 1.6% |
12,805
+421
| +3% | +$70.1K |
|
|
SNI
21
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.06M | 1.55% |
31,525
+26,445
| +521% | +$1.73M |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $2.04M | 1.53% |
28,091
+580
| +2% | +$42.1K |
|
23
Target
TGT
$43.6B
| $1.98M | 1.49% |
24,073
-435
| -2% | -$35.8K |
|
24
United Parcel Service
UPS
$74.1B
| $1.96M | 1.47% |
18,596
| – | – |
|
25
Lazard
LAZ
$5.39B
| $1.94M | 1.46% |
49,975
+12,410
| +33% | +$482K |
|