MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+4.19%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$138M
AUM Growth
+$138M
(+2.6%)
Cap. Flow
-$801K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
91
New
–
Increased
25
Reduced
33
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$730K |
| 2 |
Bristol-Myers Squibb
BMY
|
$702K |
| 3 |
Pfizer
PFE
|
$494K |
| 4 |
Lazard
LAZ
|
$427K |
| 5 |
Lowe's Companies
LOW
|
$425K |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$830K |
| 2 |
Nucor
NUE
|
$607K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$586K |
| 4 |
Compass Minerals
CMP
|
$404K |
| 5 |
Emerson Electric
EMR
|
$365K |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Industrials | 14.51% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Staples | 11.87% |
| 5 | Technology | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.46M | 3.95% |
87,833
-3,095
| -3% | -$192K |
|
2
Bank of New York Mellon
BK
$74.5B
| $5.03M | 3.64% |
106,086
+690
| +0.7% | +$32.7K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.66M | 3.38% |
28,618
-197
| -0.7% | -$32.1K |
|
4
Verizon
VZ
$186B
| $4.17M | 3.02% |
78,093
+4,385
| +6% | +$234K |
|
|
5
Medtronic
MDT
$119B
| $3.93M | 2.85% |
55,195
+10,251
| +23% | +$730K |
|
6
Intel
INTC
$107B
| $3.89M | 2.82% |
107,384
-6,456
| -6% | -$234K |
|
7
Phillips 66
PSX
$54B
| $3.55M | 2.57% |
41,089
+70
| +0.2% | +$6.05K |
|
8
Procter & Gamble
PG
$368B
| $3.43M | 2.48% |
40,838
+870
| +2% | +$73.1K |
|
|
9
Compass Minerals
CMP
$794M
| $3.31M | 2.4% |
42,285
-5,160
| -11% | -$404K |
|
10
GE Aerospace
GE
$292B
| $3.21M | 2.33% |
101,682
-566
| -0.6% | -$17.9K |
|
11
Weyerhaeuser
WY
$18.7B
| $3.15M | 2.28% |
104,545
+990
| +1% | +$29.8K |
|
|
12
Lazard
LAZ
$5.39B
| $2.92M | 2.11% |
70,980
+10,390
| +17% | +$427K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.88M | 2.08% |
25,001
| – | – |
|
14
Apple
AAPL
$3.45T
| $2.86M | 2.07% |
24,683
-3,011
| -11% | -$349K |
|
15
Federated Hermes
FHI
$4.12B
| $2.78M | 2.01% |
98,195
+13,915
| +17% | +$393K |
|
16
Baxter International
BAX
$12.7B
| $2.73M | 1.97% |
61,457
-332
| -0.5% | -$14.7K |
|
17
Citigroup
C
$178B
| $2.66M | 1.93% |
44,835
+4,375
| +11% | +$260K |
|
|
SNI
18
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.62M | 1.9% |
36,765
+750
| +2% | +$53.5K |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $2.61M | 1.89% |
26,995
-940
| -3% | -$90.7K |
|
|
20
Pfizer
PFE
$141B
| $2.49M | 1.8% |
76,721
+15,215
| +25% | +$494K |
|
21
Exxon Mobil
XOM
$487B
| $2.47M | 1.79% |
27,383
-625
| -2% | -$56.4K |
|
22
Union Pacific
UNP
$133B
| $2.39M | 1.73% |
23,050
-325
| -1% | -$33.7K |
|
23
Autoliv
ALV
$9.53B
| $2.26M | 1.63% |
19,950
+55
| +0.3% | +$6.22K |
|
24
3M
MMM
$82.8B
| $2.2M | 1.59% |
12,305
| – | – |
|
25
United Parcel Service
UPS
$74.1B
| $2.13M | 1.54% |
18,596
| – | – |
|