MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+8.77%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$163M
AUM Growth
+$163M
(+8.9%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
94
New
6
Increased
23
Reduced
37
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$1.53M |
| 2 |
VNE
Veoneer, Inc.
VNE
|
$1.25M |
| 3 |
Autoliv
ALV
|
$1.22M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.03M |
| 5 |
Cummins
CMI
|
$1M |
Top Sells
| 1 |
Phillips 66
PSX
|
$2.32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$848K |
| 3 |
Surmodics
SRDX
|
$840K |
| 4 |
Microsoft
MSFT
|
$668K |
| 5 |
Pfizer
PFE
|
$497K |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Healthcare | 13.96% |
| 3 | Industrials | 13.89% |
| 4 | Consumer Staples | 12.98% |
| 5 | Technology | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.8M | 4.18% |
59,443
-5,845
| -9% | -$668K |
|
2
Medtronic
MDT
$119B
| $5.97M | 3.67% |
60,717
-215
| -0.4% | -$21.1K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.72M | 3.51% |
26,713
+135
| +0.5% | +$28.9K |
|
4
Bank of New York Mellon
BK
$74.5B
| $5.25M | 3.22% |
102,906
+1,390
| +1% | +$70.9K |
|
5
Allison Transmission
ALSN
$7.3B
| $4.33M | 2.66% |
83,235
+4,285
| +5% | +$223K |
|
6
Procter & Gamble
PG
$368B
| $4.24M | 2.6% |
50,895
+2,710
| +6% | +$226K |
|
7
Apple
AAPL
$3.45T
| $4.16M | 2.56% |
18,435
-1,767
| -9% | -$399K |
|
8
Target
TGT
$43.6B
| $3.9M | 2.4% |
44,253
+550
| +1% | +$48.5K |
|
9
Verizon
VZ
$186B
| $3.83M | 2.35% |
71,650
-1,202
| -2% | -$64.2K |
|
|
10
Cummins
CMI
$54.9B
| $3.63M | 2.23% |
24,885
+6,870
| +38% | +$1M |
|
11
Citigroup
C
$178B
| $3.6M | 2.21% |
50,245
+2,000
| +4% | +$143K |
|
12
Flowserve
FLS
$7.02B
| $3.58M | 2.2% |
65,480
-125
| -0.2% | -$6.84K |
|
13
Federated Hermes
FHI
$4.12B
| $3.51M | 2.15% |
145,361
+12,876
| +10% | +$311K |
|
14
Union Pacific
UNP
$133B
| $3.41M | 2.09% |
20,933
-1,557
| -7% | -$253K |
|
15
Weyerhaeuser
WY
$18.7B
| $3.29M | 2.02% |
102,083
-991
| -1% | -$32K |
|
|
16
Surmodics
SRDX
$487M
| $3.28M | 2.01% |
43,915
-11,250
| -20% | -$840K |
|
17
Intel
INTC
$107B
| $3.24M | 1.99% |
68,519
-3,560
| -5% | -$168K |
|
18
Baxter International
BAX
$12.7B
| $3.1M | 1.9% |
40,166
-175
| -0.4% | -$13.5K |
|
|
19
Autoliv
ALV
$9.53B
| $2.82M | 1.73% |
32,535
+14,105
| +77% | +$1.22M |
|
20
Schlumberger
SLB
$55B
| $2.67M | 1.64% |
43,795
+9,445
| +27% | +$575K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.64M | 1.62% |
19,112
-180
| -0.9% | -$24.9K |
|
22
Norfolk Southern
NSC
$62.8B
| $2.59M | 1.59% |
14,375
-755
| -5% | -$136K |
|
23
Nokia
NOK
$23.1B
| $2.54M | 1.56% |
454,965
+18,005
| +4% | +$100K |
|
|
DISCA
24
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.53M | 1.55% |
78,952
-875
| -1% | -$28K |
|
25
Walt Disney
DIS
$213B
| $2.45M | 1.5% |
20,940
+1,035
| +5% | +$121K |
|