MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
-0.66%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$245M
AUM Growth
+$245M
(-0.98%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
116
New
3
Increased
29
Reduced
35
Closed
6
Top Buys
| 1 |
ConocoPhillips
COP
|
$1.36M |
| 2 |
Nokia
NOK
|
$1.32M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$776K |
| 4 |
Devon Energy
DVN
|
$752K |
| 5 |
United Parcel Service
UPS
|
$587K |
Top Sells
| 1 |
VNE
Veoneer, Inc.
VNE
|
$1.9M |
| 2 |
Phillips 66
PSX
|
$1.14M |
| 3 |
Amgen
AMGN
|
$811K |
| 4 |
Bristol-Myers Squibb
BMY
|
$579K |
| 5 |
Target
TGT
|
$539K |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Healthcare | 16.92% |
| 3 | Technology | 13.56% |
| 4 | Consumer Staples | 12.48% |
| 5 | Industrials | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Target
TGT
$43.6B
| $9.13M | 3.73% | 39,890 -2,355 | -6% | -$539K |
|
2
Apple
AAPL
$3.45T
| $9M | 3.68% | 63,606 -200 | -0.3% | -$28.3K |
|
3
Microsoft
MSFT
$3.77T
| $7.8M | 3.19% | 27,658 -1,051 | -4% | -$296K |
|
4
Medtronic
MDT
$119B
| $7.64M | 3.12% | 60,912 | – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.63M | 3.12% | 27,968 -140 | -0.5% | -$38.2K |
|
6
Intel
INTC
$107B
| $6.07M | 2.48% | 113,875 +950 | +0.8% | +$50.6K |
|
7
Federated Hermes
FHI
$4.12B
| $5.81M | 2.37% | 178,686 -2,900 | -2% | -$94.2K |
|
8
Comcast
CMCSA
$125B
| $5.78M | 2.36% | 103,306 +1,336 | +1% | +$74.7K |
|
9
Procter & Gamble
PG
$368B
| $5.7M | 2.33% | 40,796 -250 | -0.6% | -$34.9K |
|
10
Travelers Companies
TRV
$61.1B
| $5.49M | 2.24% | 36,127 +348 | +1% | +$52.9K |
|
11
Emerson Electric
EMR
$74.3B
| $5.44M | 2.22% | 57,800 -280 | -0.5% | -$26.4K |
|
|
12
ConocoPhillips
COP
$124B
| $5.26M | 2.15% | 77,571 +20,130 | +35% | +$1.36M |
|
|
ABB
13
DELISTED
ABB Ltd.
ABB
| $5.03M | 2.05% | 150,790 -400 | -0.3% | -$13.3K |
|
14
Verizon
VZ
$186B
| $4.66M | 1.91% | 86,362 +4,285 | +5% | +$231K |
|
15
Bio-Techne
TECH
$8.5B
| $4.63M | 1.89% | 9,565 | – | – |
|
16
Corteva
CTVA
$50.4B
| $4.47M | 1.83% | 106,251 | – | – |
|
17
Pfizer
PFE
$141B
| $4.44M | 1.81% | 103,279 +3,200 | +3% | +$138K |
|
18
Autoliv
ALV
$9.53B
| $4.36M | 1.78% | 50,870 -120 | -0.2% | -$10.3K |
|
19
Bank of New York Mellon
BK
$74.5B
| $4.28M | 1.75% | 82,611 -4,990 | -6% | -$259K |
|
20
Bank of America
BAC
$376B
| $4.27M | 1.74% | 100,584 -2,900 | -3% | -$123K |
|
|
21
United Parcel Service
UPS
$74.1B
| $4.12M | 1.68% | 22,641 +3,225 | +17% | +$587K |
|
22
PNC Financial Services
PNC
$81.7B
| $4.01M | 1.64% | 20,520 | – | – |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $4.01M | 1.64% | 1,506 -22 | -1% | -$58.6K |
|
24
Chevron
CVX
$324B
| $3.93M | 1.61% | 38,787 -1,241 | -3% | -$126K |
|
25
American International
AIG
$45.1B
| $3.89M | 1.59% | 70,935 +1,695 | +2% | +$93K |
|