MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+7.41%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$188M
AUM Growth
+$188M
(+5.4%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
106
New
6
Increased
28
Reduced
37
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$6.17M |
| 2 |
Intel
INTC
|
$2.28M |
| 3 |
Kimco Realty
KIM
|
$919K |
| 4 |
General Dynamics
GD
|
$769K |
| 5 |
ConocoPhillips
COP
|
$666K |
Top Sells
| 1 |
APA Corp
APA
|
$1.25M |
| 2 |
Nokia
NOK
|
$1.09M |
| 3 |
Allison Transmission
ALSN
|
$990K |
| 4 |
Microsoft
MSFT
|
$711K |
| 5 |
Biogen
BIIB
|
$655K |
Sector Composition
| 1 | Healthcare | 16.95% |
| 2 | Consumer Staples | 15.17% |
| 3 | Technology | 15.05% |
| 4 | Financials | 14.58% |
| 5 | Industrials | 13.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.65M | 4.59% |
74,706
+53,262
| +248% | +$6.17M |
|
2
Target
TGT
$43.6B
| $7.86M | 4.18% |
49,949
-1,265
| -2% | -$199K |
|
|
3
Microsoft
MSFT
$3.77T
| $7.32M | 3.89% |
34,789
-3,381
| -9% | -$711K |
|
4
Medtronic
MDT
$119B
| $6.44M | 3.42% |
61,942
+2,250
| +4% | +$234K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.12M | 3.25% |
28,736
+500
| +2% | +$106K |
|
6
Procter & Gamble
PG
$368B
| $5.99M | 3.18% |
43,122
-740
| -2% | -$103K |
|
|
7
Intel
INTC
$107B
| $5.58M | 2.96% |
107,805
+43,940
| +69% | +$2.28M |
|
8
Verizon
VZ
$186B
| $5.22M | 2.77% |
87,705
+6,895
| +9% | +$410K |
|
9
Comcast
CMCSA
$125B
| $4.79M | 2.54% |
103,450
+5,350
| +5% | +$247K |
|
10
Bank of New York Mellon
BK
$74.5B
| $4.15M | 2.2% |
120,846
+2,725
| +2% | +$93.6K |
|
|
ABB
11
DELISTED
ABB Ltd.
ABB
| $4.15M | 2.2% |
162,940
-1,400
| -0.9% | -$35.6K |
|
12
Federated Hermes
FHI
$4.12B
| $4.13M | 2.19% |
191,796
+1,795
| +0.9% | +$38.6K |
|
13
Autoliv
ALV
$9.53B
| $4.11M | 2.18% |
56,380
-3,605
| -6% | -$263K |
|
14
Travelers Companies
TRV
$61.1B
| $3.89M | 2.07% |
35,998
+5,850
| +19% | +$633K |
|
15
Emerson Electric
EMR
$74.3B
| $3.84M | 2.04% |
58,575
+330
| +0.6% | +$21.6K |
|
16
UnitedHealth
UNH
$281B
| $3.39M | 1.8% |
10,877
| – | – |
|
17
United Parcel Service
UPS
$74.1B
| $3.35M | 1.78% |
20,085
-30
| -0.1% | -$5K |
|
18
Corteva
CTVA
$50.4B
| $3.14M | 1.67% |
108,941
+11,395
| +12% | +$328K |
|
19
Cummins
CMI
$54.9B
| $3.12M | 1.65% |
14,760
-1,575
| -10% | -$333K |
|
20
Kimberly-Clark
KMB
$42.8B
| $3.04M | 1.61% |
20,575
+70
| +0.3% | +$10.3K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3M | 1.59% |
2,040
-126
| -6% | -$185K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.88M | 1.53% |
19,342
| – | – |
|
23
Union Pacific
UNP
$133B
| $2.73M | 1.45% |
13,878
| – | – |
|
24
Walt Disney
DIS
$213B
| $2.65M | 1.41% |
21,340
-50
| -0.2% | -$6.2K |
|
25
PepsiCo
PEP
$204B
| $2.63M | 1.4% |
18,967
+1,035
| +6% | +$143K |
|