MPAM

Murphy Pohlad Asset Management Portfolio holdings

AUM $236M
This Quarter Return
+3.94%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$3.3M
Cap. Flow %
2.3%
Top 10 Hldgs %
31.4%
Holding
92
New
9
Increased
23
Reduced
25
Closed
3

Top Buys

1
SLB icon
Schlumberger
SLB
$825K
2
FLS icon
Flowserve
FLS
$764K
3
BEN icon
Franklin Resources
BEN
$575K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$567K
5
M icon
Macy's
M
$561K

Top Sells

1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$887K
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$827K
3
BIVV
Bioverativ Inc. Common Stock
BIVV
$497K
4
IBM icon
IBM
IBM
$493K
5
AMAT icon
Applied Materials
AMAT
$285K

Sector Composition

1 Financials 20.46%
2 Industrials 14.77%
3 Healthcare 13.92%
4 Consumer Staples 12.26%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$6.01M 4.18%
80,695
-1,698
-2% -$126K
BK icon
2
Bank of New York Mellon
BK
$74.5B
$5.51M 3.83%
103,931
-965
-0.9% -$51.2K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.05M 3.51%
27,523
-140
-0.5% -$25.7K
INTC icon
4
Intel
INTC
$107B
$4.65M 3.24%
122,179
+1,290
+1% +$49.1K
MDT icon
5
Medtronic
MDT
$119B
$4.62M 3.22%
59,462
+2,940
+5% +$229K
FHI icon
6
Federated Hermes
FHI
$4.12B
$4.06M 2.82%
136,755
-1,885
-1% -$56K
PSX icon
7
Phillips 66
PSX
$54B
$3.96M 2.75%
43,229
-150
-0.3% -$13.7K
VZ icon
8
Verizon
VZ
$186B
$3.82M 2.66%
77,227
-300
-0.4% -$14.8K
AAPL icon
9
Apple
AAPL
$3.45T
$3.76M 2.61%
24,388
-95
-0.4% -$14.6K
PG icon
10
Procter & Gamble
PG
$368B
$3.71M 2.58%
40,800
+542
+1% +$49.3K
GE icon
11
GE Aerospace
GE
$292B
$3.67M 2.55%
151,943
+15,801
+12% +$382K
C icon
12
Citigroup
C
$178B
$3.63M 2.52%
49,855
-575
-1% -$41.8K
WY icon
13
Weyerhaeuser
WY
$18.7B
$3.49M 2.43%
102,620
-300
-0.3% -$10.2K
BAX icon
14
Baxter International
BAX
$12.7B
$3.21M 2.23%
51,211
-1,170
-2% -$73.4K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$2.97M 2.06%
3,096
+400
+15% +$384K
LAZ icon
16
Lazard
LAZ
$5.39B
$2.94M 2.04%
64,945
-5,450
-8% -$246K
SNI
17
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.91M 2.03%
33,920
-9,625
-22% -$827K
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$2.77M 1.93%
21,307
+282
+1% +$36.7K
FLS icon
19
Flowserve
FLS
$7.02B
$2.76M 1.92%
64,750
+17,945
+38% +$764K
UNP icon
20
Union Pacific
UNP
$133B
$2.72M 1.89%
23,425
+415
+2% +$48.1K
PFE icon
21
Pfizer
PFE
$141B
$2.55M 1.77%
71,433
+1,880
+3% +$67.1K
XOM icon
22
Exxon Mobil
XOM
$487B
$2.35M 1.63%
28,663
+705
+3% +$57.8K
TGT icon
23
Target
TGT
$43.6B
$2.31M 1.61%
39,113
+8,285
+27% +$489K
UPS icon
24
United Parcel Service
UPS
$74.1B
$2.29M 1.59%
19,075
– –
ALV icon
25
Autoliv
ALV
$9.53B
$2.26M 1.57%
18,285
-130
-0.7% -$16.1K
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