MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+7.11%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$151M
AUM Growth
+$151M
(+5.2%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
93
New
4
Increased
9
Reduced
43
Closed
5
Top Buys
| 1 |
Allison Transmission
ALSN
|
$2.15M |
| 2 |
JWN
Nordstrom
JWN
|
$1.51M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$374K |
| 4 |
Target
TGT
|
$304K |
| 5 |
Schlumberger
SLB
|
$267K |
Top Sells
| 1 |
CNX Resources
CNX
|
$794K |
| 2 |
Microsoft
MSFT
|
$610K |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$491K |
| 4 |
Lazard
LAZ
|
$329K |
| 5 |
Macy's
M
|
$299K |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Industrials | 13.85% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Staples | 12.59% |
| 5 | Technology | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.29M | 4.16% | 73,560 -7,135 | -9% | -$610K |
|
2
Intel
INTC
$107B
| $5.53M | 3.65% | 119,729 -2,450 | -2% | -$113K |
|
3
Bank of New York Mellon
BK
$74.5B
| $5.51M | 3.64% | 102,311 -1,620 | -2% | -$87.2K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.45M | 3.6% | 27,498 -25 | -0.1% | -$4.96K |
|
5
Medtronic
MDT
$119B
| $4.89M | 3.23% | 60,562 +1,100 | +2% | +$88.8K |
|
6
Federated Hermes
FHI
$4.12B
| $4.74M | 3.13% | 131,365 -5,390 | -4% | -$194K |
|
7
Phillips 66
PSX
$54B
| $4.33M | 2.86% | 42,799 -430 | -1% | -$43.5K |
|
8
Apple
AAPL
$3.45T
| $4.06M | 2.68% | 23,968 -420 | -2% | -$71.1K |
|
9
Verizon
VZ
$186B
| $3.99M | 2.63% | 75,292 -1,935 | -3% | -$102K |
|
10
Procter & Gamble
PG
$368B
| $3.72M | 2.46% | 40,435 -365 | -0.9% | -$33.5K |
|
11
Weyerhaeuser
WY
$18.7B
| $3.59M | 2.37% | 101,720 -900 | -0.9% | -$31.7K |
|
12
Citigroup
C
$178B
| $3.56M | 2.36% | 47,905 -1,950 | -4% | -$145K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.13M | 2.07% | 2,988 -108 | -3% | -$113K |
|
14
Baxter International
BAX
$12.7B
| $3.11M | 2.05% | 48,046 -3,165 | -6% | -$205K |
|
|
15
Lazard
LAZ
$5.39B
| $3.08M | 2.04% | 58,680 -6,265 | -10% | -$329K |
|
16
Union Pacific
UNP
$133B
| $3.03M | 2% | 22,600 -825 | -4% | -$111K |
|
|
17
Target
TGT
$43.6B
| $2.86M | 1.89% | 43,773 +4,660 | +12% | +$304K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.81M | 1.86% | 20,137 -1,170 | -5% | -$163K |
|
19
Flowserve
FLS
$7.02B
| $2.72M | 1.8% | 64,660 -90 | -0.1% | -$3.79K |
|
20
Pfizer
PFE
$141B
| $2.5M | 1.65% | 68,913 -2,520 | -4% | -$91.3K |
|
21
GE Aerospace
GE
$292B
| $2.48M | 1.64% | 142,227 -9,716 | -6% | -$169K |
|
|
SNI
22
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.41M | 1.59% | 28,169 -5,751 | -17% | -$491K |
|
23
Exxon Mobil
XOM
$487B
| $2.37M | 1.57% | 28,313 -350 | -1% | -$29.3K |
|
24
3M
MMM
$82.8B
| $2.34M | 1.54% | 9,926 -540 | -5% | -$127K |
|
25
Autoliv
ALV
$9.53B
| $2.27M | 1.5% | 17,885 -400 | -2% | -$50.8K |
|