MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+3.55%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$135M
AUM Growth
+$135M
(-2%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
94
New
5
Increased
19
Reduced
42
Closed
10
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$993K |
| 2 |
Federated Hermes
FHI
|
$802K |
| 3 |
Target
TGT
|
$748K |
| 4 |
Enbridge
ENB
|
$577K |
| 5 |
Flowserve
FLS
|
$443K |
Top Sells
| 1 |
Compass Minerals
CMP
|
$3.31M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$856K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$854K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$740K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$695K |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Industrials | 14.49% |
| 3 | Healthcare | 14.09% |
| 4 | Consumer Staples | 12.46% |
| 5 | Technology | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.47M | 4.04% |
82,993
-4,840
| -6% | -$319K |
|
2
Bank of New York Mellon
BK
$74.5B
| $4.92M | 3.63% |
104,206
-1,880
| -2% | -$88.8K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.61M | 3.41% |
27,663
-955
| -3% | -$159K |
|
4
Medtronic
MDT
$119B
| $4.48M | 3.31% |
55,602
+407
| +0.7% | +$32.8K |
|
5
Verizon
VZ
$186B
| $3.79M | 2.8% |
77,747
-346
| -0.4% | -$16.9K |
|
6
Intel
INTC
$107B
| $3.77M | 2.79% |
104,549
-2,835
| -3% | -$102K |
|
7
Procter & Gamble
PG
$368B
| $3.62M | 2.67% |
40,258
-580
| -1% | -$52.1K |
|
8
Apple
AAPL
$3.45T
| $3.55M | 2.62% |
24,683
| – | – |
|
9
Weyerhaeuser
WY
$18.7B
| $3.5M | 2.58% |
102,920
-1,625
| -2% | -$55.2K |
|
|
10
Federated Hermes
FHI
$4.12B
| $3.39M | 2.5% |
128,660
+30,465
| +31% | +$802K |
|
11
GE Aerospace
GE
$292B
| $3.36M | 2.48% |
112,907
+11,225
| +11% | +$334K |
|
12
Lazard
LAZ
$5.39B
| $3.24M | 2.39% |
70,395
-585
| -0.8% | -$26.9K |
|
13
Phillips 66
PSX
$54B
| $3.23M | 2.39% |
40,834
-255
| -0.6% | -$20.2K |
|
14
Baxter International
BAX
$12.7B
| $3.08M | 2.27% |
59,297
-2,160
| -4% | -$112K |
|
15
Citigroup
C
$178B
| $2.99M | 2.21% |
49,995
+5,160
| +12% | +$309K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.95M | 2.18% |
23,700
-1,301
| -5% | -$162K |
|
|
SNI
17
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.88M | 2.13% |
36,765
| – | – |
|
18
Pfizer
PFE
$141B
| $2.56M | 1.89% |
74,742
-1,979
| -3% | -$67.7K |
|
|
TRCO
19
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.49M | 1.84% |
66,790
+26,655
| +66% | +$993K |
|
20
Union Pacific
UNP
$133B
| $2.43M | 1.8% |
22,970
-80
| -0.3% | -$8.47K |
|
21
Exxon Mobil
XOM
$487B
| $2.28M | 1.68% |
27,803
+420
| +2% | +$34.4K |
|
|
22
Flowserve
FLS
$7.02B
| $2.27M | 1.67% |
46,805
+9,150
| +24% | +$443K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.24M | 1.65% |
2,696
+95
| +4% | +$78.8K |
|
24
Colgate-Palmolive
CL
$67.9B
| $2.13M | 1.57% |
29,055
-2,570
| -8% | -$188K |
|
25
3M
MMM
$82.8B
| $2.12M | 1.57% |
11,086
-1,219
| -10% | -$233K |
|