MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+4.47%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$248M
AUM Growth
+$248M
(-2.4%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
120
New
8
Increased
35
Reduced
32
Closed
9
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$2.8M |
| 2 |
The Mosaic Company
MOS
|
$1.9M |
| 3 |
Signet Jewelers
SIG
|
$997K |
| 4 |
Agnico Eagle Mines
AEM
|
$853K |
| 5 |
Macerich
MAC
|
$777K |
Top Sells
| 1 |
Target
TGT
|
$9.02M |
| 2 |
Travelers Companies
TRV
|
$5.71M |
| 3 |
Cencora
COR
|
$792K |
| 4 |
Microsoft
MSFT
|
$744K |
| 5 |
Chevron
CVX
|
$724K |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Healthcare | 14.76% |
| 3 | Industrials | 13.22% |
| 4 | Energy | 12.98% |
| 5 | Technology | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.82M | 3.96% |
27,823
-145
| -0.5% | -$51.2K |
|
2
ConocoPhillips
COP
$124B
| $7.75M | 3.13% |
77,536
-810
| -1% | -$81K |
|
3
Medtronic
MDT
$119B
| $7.39M | 2.98% |
66,572
+4,325
| +7% | +$480K |
|
|
4
Microsoft
MSFT
$3.77T
| $6.96M | 2.81% |
22,581
-2,412
| -10% | -$744K |
|
5
Procter & Gamble
PG
$368B
| $6.14M | 2.48% |
40,196
-250
| -0.6% | -$38.2K |
|
6
Devon Energy
DVN
$22.9B
| $6.13M | 2.47% |
103,615
-1,825
| -2% | -$108K |
|
7
Intel
INTC
$107B
| $6.04M | 2.44% |
121,880
+4,535
| +4% | +$225K |
|
8
Corteva
CTVA
$50.4B
| $5.92M | 2.39% |
102,951
-1,600
| -2% | -$92K |
|
9
Federated Hermes
FHI
$4.12B
| $5.82M | 2.35% |
170,836
+700
| +0.4% | +$23.8K |
|
10
United Parcel Service
UPS
$74.1B
| $5.63M | 2.27% |
26,241
+2,530
| +11% | +$543K |
|
|
11
Chevron
CVX
$324B
| $5.6M | 2.26% |
34,382
-4,445
| -11% | -$724K |
|
12
Emerson Electric
EMR
$74.3B
| $5.5M | 2.22% |
56,140
+540
| +1% | +$52.9K |
|
13
Pfizer
PFE
$141B
| $5.49M | 2.21% |
106,129
+2,950
| +3% | +$153K |
|
14
Verizon
VZ
$186B
| $4.94M | 1.99% |
96,907
+8,380
| +9% | +$427K |
|
15
Comcast
CMCSA
$125B
| $4.85M | 1.96% |
103,676
+650
| +0.6% | +$30.4K |
|
|
ABB
16
DELISTED
ABB Ltd.
ABB
| $4.81M | 1.94% |
148,865
-125
| -0.1% | -$4.04K |
|
17
Apple
AAPL
$3.45T
| $4.54M | 1.83% |
26,012
-2,540
| -9% | -$443K |
|
18
Kimco Realty
KIM
$15.2B
| $4.5M | 1.81% |
182,190
+5,640
| +3% | +$139K |
|
19
American International
AIG
$45.1B
| $4.46M | 1.8% |
71,060
+925
| +1% | +$58.1K |
|
20
UnitedHealth
UNH
$281B
| $4.34M | 1.75% |
8,513
-880
| -9% | -$449K |
|
21
General Dynamics
GD
$87.3B
| $4.31M | 1.74% |
17,858
-455
| -2% | -$110K |
|
22
Bank of America
BAC
$376B
| $4.13M | 1.67% |
100,234
+1,800
| +2% | +$74.2K |
|
23
Autoliv
ALV
$9.53B
| $4.08M | 1.65% |
53,420
+2,825
| +6% | +$216K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.99M | 1.61% |
1,427
-9
| -0.6% | -$25.1K |
|
25
APA Corp
APA
$8.31B
| $3.88M | 1.56% |
93,800
+9,300
| +11% | +$384K |
|