MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
-12.94%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$228M
AUM Growth
+$228M
(-8.1%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
117
New
6
Increased
34
Reduced
26
Closed
5
Top Buys
| 1 |
Travelers Companies
TRV
|
$6.21M |
| 2 |
Target
TGT
|
$5.45M |
| 3 |
Warner Bros
WBD
|
$1.7M |
| 4 |
Cencora
COR
|
$843K |
| 5 |
Emerson Electric
EMR
|
$491K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.18M |
| 2 |
DuPont de Nemours
DD
|
$416K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$302K |
| 4 |
Chevron
CVX
|
$273K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$256K |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Healthcare | 15.2% |
| 3 | Industrials | 12.57% |
| 4 | Energy | 12.39% |
| 5 | Consumer Staples | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.54M | 3.31% |
27,633
-190
| -0.7% | -$51.9K |
|
2
ConocoPhillips
COP
$124B
| $6.81M | 2.99% |
75,876
-1,660
| -2% | -$149K |
|
|
3
Travelers Companies
TRV
$61.1B
| $6.21M | 2.72% |
+36,710
| New | +$6.21M |
|
4
Medtronic
MDT
$119B
| $6.13M | 2.69% |
68,247
+1,675
| +3% | +$150K |
|
5
Microsoft
MSFT
$3.77T
| $5.8M | 2.54% |
22,581
| – | – |
|
6
Procter & Gamble
PG
$368B
| $5.76M | 2.53% |
40,066
-130
| -0.3% | -$18.7K |
|
7
Pfizer
PFE
$141B
| $5.65M | 2.48% |
107,709
+1,580
| +1% | +$82.8K |
|
8
Devon Energy
DVN
$22.9B
| $5.61M | 2.46% |
101,815
-1,800
| -2% | -$99.2K |
|
|
9
Target
TGT
$43.6B
| $5.45M | 2.39% |
+38,622
| New | +$5.45M |
|
10
Federated Hermes
FHI
$4.12B
| $5.43M | 2.38% |
170,836
| – | – |
|
11
Corteva
CTVA
$50.4B
| $5.38M | 2.36% |
99,436
-3,515
| -3% | -$190K |
|
12
United Parcel Service
UPS
$74.1B
| $5.17M | 2.27% |
28,346
+2,105
| +8% | +$384K |
|
|
13
Emerson Electric
EMR
$74.3B
| $4.96M | 2.17% |
62,320
+6,180
| +11% | +$491K |
|
14
Verizon
VZ
$186B
| $4.84M | 2.12% |
95,447
-1,460
| -2% | -$74.1K |
|
|
15
Chevron
CVX
$324B
| $4.7M | 2.06% |
32,497
-1,885
| -5% | -$273K |
|
16
Intel
INTC
$107B
| $4.66M | 2.05% |
124,630
+2,750
| +2% | +$103K |
|
17
UnitedHealth
UNH
$281B
| $4.3M | 1.88% |
8,363
-150
| -2% | -$77K |
|
18
Comcast
CMCSA
$125B
| $4.07M | 1.79% |
103,716
+40
| +0% | +$1.57K |
|
|
ABB
19
DELISTED
ABB Ltd.
ABB
| $4.02M | 1.76% |
150,365
+1,500
| +1% | +$40.1K |
|
20
General Dynamics
GD
$87.3B
| $3.93M | 1.73% |
17,783
-75
| -0.4% | -$16.6K |
|
21
Autoliv
ALV
$9.53B
| $3.83M | 1.68% |
53,520
+100
| +0.2% | +$7.16K |
|
22
American International
AIG
$45.1B
| $3.63M | 1.59% |
71,060
| – | – |
|
23
Kimco Realty
KIM
$15.2B
| $3.6M | 1.58% |
182,190
| – | – |
|
24
Apple
AAPL
$3.45T
| $3.38M | 1.48% |
24,737
-1,275
| -5% | -$174K |
|
25
Kimberly-Clark
KMB
$42.8B
| $3.38M | 1.48% |
24,997
-100
| -0.4% | -$13.5K |
|