MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+2.58%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$134M
AUM Growth
+$134M
(+0.88%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
100
New
3
Increased
24
Reduced
31
Closed
6
Top Buys
| 1 |
Citigroup
C
|
$773K |
| 2 |
Federated Hermes
FHI
|
$626K |
| 3 |
Autoliv
ALV
|
$442K |
| 4 |
Wells Fargo
WFC
|
$265K |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$245K |
Top Sells
| 1 |
Abbott
ABT
|
$1.73M |
| 2 |
AGN
Allergan plc
AGN
|
$628K |
| 3 |
Emerson Electric
EMR
|
$401K |
| 4 |
Nucor
NUE
|
$287K |
| 5 |
Markel Group
MKL
|
$263K |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Industrials | 14.86% |
| 3 | Consumer Staples | 13.82% |
| 4 | Healthcare | 12.96% |
| 5 | Technology | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.67M | 3.48% |
91,258
+510
| +0.6% | +$26.1K |
|
2
Verizon
VZ
$186B
| $4.36M | 3.25% |
78,098
| – | – |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.28M | 3.19% |
29,545
+45
| +0.2% | +$6.51K |
|
4
Bank of New York Mellon
BK
$74.5B
| $4M | 2.98% |
102,871
+1,150
| +1% | +$44.7K |
|
5
Medtronic
MDT
$119B
| $3.91M | 2.91% |
45,019
| – | – |
|
6
Intel
INTC
$107B
| $3.75M | 2.79% |
114,256
-2,200
| -2% | -$72.1K |
|
7
Compass Minerals
CMP
$794M
| $3.6M | 2.68% |
48,525
-500
| -1% | -$37.1K |
|
8
GE Aerospace
GE
$292B
| $3.44M | 2.56% |
109,248
-100
| -0.1% | -$3.15K |
|
9
Procter & Gamble
PG
$368B
| $3.39M | 2.52% |
40,043
| – | – |
|
10
Phillips 66
PSX
$54B
| $3.2M | 2.39% |
40,389
+125
| +0.3% | +$9.92K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.03M | 2.26% |
25,001
-20
| -0.1% | -$2.43K |
|
12
Weyerhaeuser
WY
$18.7B
| $2.99M | 2.23% |
100,480
+2,335
| +2% | +$69.5K |
|
|
13
Emerson Electric
EMR
$74.3B
| $2.92M | 2.17% |
55,951
-7,690
| -12% | -$401K |
|
14
Exxon Mobil
XOM
$487B
| $2.79M | 2.08% |
29,808
| – | – |
|
15
Baxter International
BAX
$12.7B
| $2.77M | 2.06% |
61,291
+5,035
| +9% | +$228K |
|
16
General Mills
GIS
$26.4B
| $2.56M | 1.91% |
35,946
-495
| -1% | -$35.3K |
|
17
Apple
AAPL
$3.45T
| $2.38M | 1.77% |
24,919
+1,290
| +5% | +$123K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.36M | 1.76% |
3,410
| – | – |
|
19
Colgate-Palmolive
CL
$67.9B
| $2.34M | 1.74% |
31,975
-350
| -1% | -$25.6K |
|
|
20
Federated Hermes
FHI
$4.12B
| $2.32M | 1.73% |
80,595
+21,740
| +37% | +$626K |
|
21
3M
MMM
$82.8B
| $2.24M | 1.67% |
12,805
| – | – |
|
|
SNI
22
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.21M | 1.64% |
35,460
+3,935
| +12% | +$245K |
|
23
Pfizer
PFE
$141B
| $2.08M | 1.55% |
59,141
| – | – |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $2.05M | 1.53% |
27,935
-156
| -0.6% | -$11.5K |
|
25
Union Pacific
UNP
$133B
| $2.04M | 1.52% |
23,375
+150
| +0.6% | +$13.1K |
|