MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+2.17%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$136M
AUM Growth
+$136M
(+0.16%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
86
New
2
Increased
25
Reduced
24
Closed
3
Top Buys
| 1 |
GE Aerospace
GE
|
$628K |
| 2 |
General Mills
GIS
|
$590K |
| 3 |
Intel
INTC
|
$551K |
| 4 |
APA Corp
APA
|
$532K |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$497K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.86M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$814K |
| 3 |
Toro Company
TTC
|
$731K |
| 4 |
IBM
IBM
|
$513K |
| 5 |
Baxter International
BAX
|
$419K |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Healthcare | 14.88% |
| 3 | Industrials | 14.83% |
| 4 | Consumer Staples | 12.44% |
| 5 | Technology | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.68M | 4.19% |
82,393
-600
| -0.7% | -$41.4K |
|
2
Bank of New York Mellon
BK
$74.5B
| $5.35M | 3.95% |
104,896
+690
| +0.7% | +$35.2K |
|
3
Medtronic
MDT
$119B
| $5.02M | 3.7% |
56,522
+920
| +2% | +$81.6K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.69M | 3.45% |
27,663
| – | – |
|
|
5
Intel
INTC
$107B
| $4.08M | 3.01% |
120,889
+16,340
| +16% | +$551K |
|
6
Federated Hermes
FHI
$4.12B
| $3.92M | 2.89% |
138,640
+9,980
| +8% | +$282K |
|
|
7
GE Aerospace
GE
$292B
| $3.68M | 2.71% |
136,142
+23,235
| +21% | +$628K |
|
8
Phillips 66
PSX
$54B
| $3.59M | 2.65% |
43,379
+2,545
| +6% | +$210K |
|
9
Apple
AAPL
$3.45T
| $3.53M | 2.6% |
24,483
-200
| -0.8% | -$28.8K |
|
10
Procter & Gamble
PG
$368B
| $3.51M | 2.59% |
40,258
| – | – |
|
11
Verizon
VZ
$186B
| $3.46M | 2.55% |
77,527
-220
| -0.3% | -$9.82K |
|
12
Weyerhaeuser
WY
$18.7B
| $3.45M | 2.54% |
102,920
| – | – |
|
13
Citigroup
C
$178B
| $3.37M | 2.49% |
50,430
+435
| +0.9% | +$29.1K |
|
14
Lazard
LAZ
$5.39B
| $3.26M | 2.4% |
70,395
| – | – |
|
|
15
Baxter International
BAX
$12.7B
| $3.17M | 2.34% |
52,381
-6,916
| -12% | -$419K |
|
|
SNI
16
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.97M | 2.19% |
43,545
+6,780
| +18% | +$463K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.78M | 2.05% |
21,025
-2,675
| -11% | -$354K |
|
18
Union Pacific
UNP
$133B
| $2.51M | 1.85% |
23,010
+40
| +0.2% | +$4.36K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.45M | 1.81% |
2,696
| – | – |
|
20
Pfizer
PFE
$141B
| $2.34M | 1.72% |
69,553
-5,189
| -7% | -$174K |
|
21
Exxon Mobil
XOM
$487B
| $2.26M | 1.66% |
27,958
+155
| +0.6% | +$12.5K |
|
22
3M
MMM
$82.8B
| $2.23M | 1.64% |
10,711
-375
| -3% | -$78K |
|
23
Flowserve
FLS
$7.02B
| $2.17M | 1.6% |
46,805
| – | – |
|
24
Colgate-Palmolive
CL
$67.9B
| $2.15M | 1.59% |
29,055
| – | – |
|
25
United Parcel Service
UPS
$74.1B
| $2.11M | 1.56% |
19,075
+450
| +2% | +$49.8K |
|