MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
-21.86%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$147M
AUM Growth
+$147M
(-20%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
107
New
7
Increased
42
Reduced
33
Closed
8
Top Buys
| 1 |
Biogen
BIIB
|
$2.53M |
| 2 |
OraSure Technologies
OSUR
|
$1.72M |
| 3 |
Chevron
CVX
|
$1.27M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.16M |
| 5 |
Travelers Companies
TRV
|
$951K |
Top Sells
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
Microsoft
MSFT
|
$924K |
| 3 |
General Mills
GIS
|
$616K |
| 4 |
Exxon Mobil
XOM
|
$388K |
| 5 |
JWN
Nordstrom
JWN
|
$384K |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Financials | 15.68% |
| 3 | Consumer Staples | 14.83% |
| 4 | Technology | 14.14% |
| 5 | Industrials | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.33M | 4.31% |
40,123
-5,862
| -13% | -$924K |
|
|
2
Apple
AAPL
$3.45T
| $5.58M | 3.8% |
21,924
-4,049
| -16% | -$1.03M |
|
3
Medtronic
MDT
$119B
| $5.3M | 3.61% |
58,812
+2,705
| +5% | +$244K |
|
4
Target
TGT
$43.6B
| $5.14M | 3.5% |
55,294
+1,171
| +2% | +$109K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.02M | 3.42% |
27,436
+285
| +1% | +$52.1K |
|
6
Procter & Gamble
PG
$368B
| $4.78M | 3.25% |
43,422
+1,095
| +3% | +$120K |
|
7
Verizon
VZ
$186B
| $4.38M | 2.98% |
81,530
+3,601
| +5% | +$193K |
|
8
Bank of New York Mellon
BK
$74.5B
| $3.78M | 2.57% |
112,221
-2,385
| -2% | -$80.3K |
|
9
Federated Hermes
FHI
$4.12B
| $3.55M | 2.42% |
186,531
+19,575
| +12% | +$373K |
|
10
Intel
INTC
$107B
| $3.45M | 2.35% |
63,695
+5,255
| +9% | +$284K |
|
11
Comcast
CMCSA
$125B
| $3.09M | 2.1% |
89,830
+10,575
| +13% | +$364K |
|
12
UnitedHealth
UNH
$281B
| $2.89M | 1.96% |
11,572
-190
| -2% | -$47.4K |
|
13
Autoliv
ALV
$9.53B
| $2.76M | 1.88% |
59,900
+9,245
| +18% | +$425K |
|
|
ABB
14
DELISTED
ABB Ltd.
ABB
| $2.66M | 1.81% |
154,295
+37,295
| +32% | +$644K |
|
15
Kimberly-Clark
KMB
$42.8B
| $2.6M | 1.77% |
20,355
+3,415
| +20% | +$437K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.55M | 1.74% |
19,442
-300
| -2% | -$39.3K |
|
|
17
Travelers Companies
TRV
$61.1B
| $2.54M | 1.73% |
25,563
+9,570
| +60% | +$951K |
|
|
18
Biogen
BIIB
$19.4B
| $2.53M | 1.72% |
+7,996
| New | +$2.53M |
|
19
Citigroup
C
$178B
| $2.51M | 1.71% |
59,552
+2,705
| +5% | +$114K |
|
20
Cummins
CMI
$54.9B
| $2.47M | 1.68% |
18,240
-60
| -0.3% | -$8.12K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.47M | 1.68% |
2,123
+193
| +10% | +$224K |
|
22
Allison Transmission
ALSN
$7.3B
| $2.45M | 1.67% |
75,055
+4,000
| +6% | +$130K |
|
23
Wells Fargo
WFC
$263B
| $2.22M | 1.51% |
77,396
+19,140
| +33% | +$549K |
|
24
Walt Disney
DIS
$213B
| $2.15M | 1.46% |
22,240
+210
| +1% | +$20.3K |
|
25
PepsiCo
PEP
$204B
| $2.08M | 1.42% |
17,342
-135
| -0.8% | -$16.2K |
|