MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
-11.56%
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
(-12%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
94
New
1
Increased
37
Reduced
22
Closed
4
Top Buys
| 1 |
nVent Electric
NVT
|
$793K |
| 2 |
Target
TGT
|
$581K |
| 3 |
Federated Hermes
FHI
|
$489K |
| 4 |
Autoliv
ALV
|
$364K |
| 5 |
Devon Energy
DVN
|
$356K |
Top Sells
| 1 |
Schlumberger
SLB
|
$611K |
| 2 |
General Mills
GIS
|
$392K |
| 3 |
APA Corp
APA
|
$382K |
| 4 |
Tactile Systems Technology
TCMD
|
$312K |
| 5 |
Northrop Grumman
NOC
|
$233K |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Consumer Staples | 13.98% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 13.6% |
| 5 | Technology | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6M | 4.17% |
59,033
-410
| -0.7% | -$41.6K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.62M | 3.91% |
27,521
+808
| +3% | +$165K |
|
3
Medtronic
MDT
$119B
| $5.55M | 3.86% |
61,012
+295
| +0.5% | +$26.8K |
|
4
Bank of New York Mellon
BK
$74.5B
| $5.06M | 3.52% |
107,531
+4,625
| +4% | +$218K |
|
5
Procter & Gamble
PG
$368B
| $4.67M | 3.25% |
50,795
-100
| -0.2% | -$9.19K |
|
|
6
Federated Hermes
FHI
$4.12B
| $4.35M | 3.03% |
163,776
+18,415
| +13% | +$489K |
|
7
Verizon
VZ
$186B
| $4.29M | 2.99% |
76,335
+4,685
| +7% | +$263K |
|
8
Allison Transmission
ALSN
$7.3B
| $3.73M | 2.59% |
84,850
+1,615
| +2% | +$70.9K |
|
9
Cummins
CMI
$54.9B
| $3.58M | 2.49% |
26,795
+1,910
| +8% | +$255K |
|
|
10
Target
TGT
$43.6B
| $3.51M | 2.44% |
53,043
+8,790
| +20% | +$581K |
|
11
Intel
INTC
$107B
| $3.19M | 2.22% |
68,014
-505
| -0.7% | -$23.7K |
|
12
Apple
AAPL
$3.45T
| $3.06M | 2.13% |
19,372
+937
| +5% | +$148K |
|
13
Union Pacific
UNP
$133B
| $2.85M | 1.98% |
20,588
-345
| -2% | -$47.7K |
|
14
Nokia
NOK
$23.1B
| $2.72M | 1.89% |
466,740
+11,775
| +3% | +$68.5K |
|
|
15
Autoliv
ALV
$9.53B
| $2.65M | 1.84% |
37,725
+5,190
| +16% | +$364K |
|
16
Baxter International
BAX
$12.7B
| $2.64M | 1.84% |
40,166
| – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $2.6M | 1.81% |
20,137
+1,025
| +5% | +$132K |
|
18
Citigroup
C
$178B
| $2.58M | 1.79% |
49,540
-705
| -1% | -$36.7K |
|
19
Flowserve
FLS
$7.02B
| $2.5M | 1.74% |
65,875
+395
| +0.6% | +$15K |
|
20
Walt Disney
DIS
$213B
| $2.45M | 1.71% |
22,385
+1,445
| +7% | +$158K |
|
21
Pfizer
PFE
$141B
| $2.21M | 1.54% |
50,682
-1,965
| -4% | -$85.8K |
|
22
Weyerhaeuser
WY
$18.7B
| $2.2M | 1.53% |
100,798
-1,285
| -1% | -$28.1K |
|
23
Norfolk Southern
NSC
$62.8B
| $2.13M | 1.48% |
14,260
-115
| -0.8% | -$17.2K |
|
24
Surmodics
SRDX
$487M
| $2.07M | 1.44% |
43,705
-210
| -0.5% | -$9.92K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.03M | 1.41% |
1,958
| – | – |
|