MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
-4.85%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$216M
AUM Growth
+$216M
(-5.2%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
115
New
3
Increased
39
Reduced
46
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.74M |
| 2 |
Schlumberger
SLB
|
$533K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$518K |
| 4 |
Intel
INTC
|
$511K |
| 5 |
United Parcel Service
UPS
|
$368K |
Top Sells
| 1 |
Warner Bros
WBD
|
$617K |
| 2 |
Verizon
VZ
|
$419K |
| 3 |
ConocoPhillips
COP
|
$369K |
| 4 |
Agnico Eagle Mines
AEM
|
$366K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$220K |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Healthcare | 14.49% |
| 3 | Energy | 13.95% |
| 4 | Industrials | 12.51% |
| 5 | Consumer Staples | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ConocoPhillips
COP
$124B
| $7.4M | 3.42% |
72,271
-3,605
| -5% | -$369K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.34M | 3.4% |
27,487
-146
| -0.5% | -$39K |
|
3
Devon Energy
DVN
$22.9B
| $6.11M | 2.83% |
101,565
-250
| -0.2% | -$15K |
|
4
Target
TGT
$43.6B
| $5.73M | 2.65% |
38,622
| – | – |
|
5
Travelers Companies
TRV
$61.1B
| $5.71M | 2.64% |
37,240
+530
| +1% | +$81.2K |
|
6
Federated Hermes
FHI
$4.12B
| $5.6M | 2.59% |
168,991
-1,845
| -1% | -$61.1K |
|
7
Corteva
CTVA
$50.4B
| $5.56M | 2.57% |
97,201
-2,235
| -2% | -$128K |
|
8
Medtronic
MDT
$119B
| $5.51M | 2.55% |
68,177
-70
| -0.1% | -$5.65K |
|
9
Microsoft
MSFT
$3.77T
| $5.2M | 2.41% |
22,346
-235
| -1% | -$54.7K |
|
10
Procter & Gamble
PG
$368B
| $5.04M | 2.33% |
39,944
-122
| -0.3% | -$15.4K |
|
|
11
United Parcel Service
UPS
$74.1B
| $4.95M | 2.29% |
30,624
+2,278
| +8% | +$368K |
|
12
Pfizer
PFE
$141B
| $4.81M | 2.22% |
109,807
+2,098
| +2% | +$91.8K |
|
13
Chevron
CVX
$324B
| $4.69M | 2.17% |
32,677
+180
| +0.6% | +$25.9K |
|
14
Emerson Electric
EMR
$74.3B
| $4.66M | 2.15% |
63,585
+1,265
| +2% | +$92.6K |
|
15
UnitedHealth
UNH
$281B
| $4.27M | 1.98% |
8,452
+89
| +1% | +$44.9K |
|
|
ABB
16
DELISTED
ABB Ltd.
ABB
| $3.98M | 1.84% |
155,015
+4,650
| +3% | +$119K |
|
17
General Dynamics
GD
$87.3B
| $3.76M | 1.74% |
17,713
-70
| -0.4% | -$14.9K |
|
|
18
Intel
INTC
$107B
| $3.72M | 1.72% |
144,473
+19,843
| +16% | +$511K |
|
19
Autoliv
ALV
$9.53B
| $3.65M | 1.69% |
54,835
+1,315
| +2% | +$87.6K |
|
20
Kimco Realty
KIM
$15.2B
| $3.49M | 1.61% |
189,442
+7,252
| +4% | +$133K |
|
21
Apple
AAPL
$3.45T
| $3.42M | 1.58% |
24,738
+1
| +0% | +$138 |
|
22
PNC Financial Services
PNC
$81.7B
| $3.41M | 1.58% |
22,845
+2,225
| +11% | +$332K |
|
|
23
Schlumberger
SLB
$55B
| $3.35M | 1.55% |
93,213
+14,855
| +19% | +$533K |
|
24
American International
AIG
$45.1B
| $3.31M | 1.53% |
69,625
-1,435
| -2% | -$68.1K |
|
25
APA Corp
APA
$8.31B
| $3.27M | 1.51% |
95,740
+3,040
| +3% | +$104K |
|