MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+14.13%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$244M
AUM Growth
+$244M
(+13%)
Cap. Flow
+$700K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
121
New
6
Increased
37
Reduced
43
Closed
5
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$1.22M |
| 2 |
B
Barrick Mining Corporation
B
|
$962K |
| 3 |
Comcast
CMCSA
|
$829K |
| 4 |
Intel
INTC
|
$673K |
| 5 |
CF Industries
CF
|
$668K |
Top Sells
| 1 |
Newmont
NEM
|
$1.05M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$949K |
| 3 |
Target
TGT
|
$839K |
| 4 |
Devon Energy
DVN
|
$463K |
| 5 |
Zimmer Biomet
ZBH
|
$386K |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Energy | 14.46% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 13% |
| 5 | Consumer Staples | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.56M | 3.5% |
27,724
+237
| +0.9% | +$73.2K |
|
2
ConocoPhillips
COP
$124B
| $8.35M | 3.42% |
70,771
-1,500
| -2% | -$177K |
|
3
Travelers Companies
TRV
$61.1B
| $6.99M | 2.86% |
37,270
+30
| +0.1% | +$5.63K |
|
4
Federated Hermes
FHI
$4.12B
| $6.18M | 2.53% |
170,091
+1,100
| +0.7% | +$39.9K |
|
5
Emerson Electric
EMR
$74.3B
| $6.13M | 2.51% |
63,785
+200
| +0.3% | +$19.2K |
|
6
Procter & Gamble
PG
$368B
| $6.07M | 2.48% |
40,059
+115
| +0.3% | +$17.4K |
|
|
7
Devon Energy
DVN
$22.9B
| $5.78M | 2.37% |
94,030
-7,535
| -7% | -$463K |
|
8
Chevron
CVX
$324B
| $5.74M | 2.35% |
31,972
-705
| -2% | -$127K |
|
9
Pfizer
PFE
$141B
| $5.68M | 2.32% |
110,849
+1,042
| +0.9% | +$53.4K |
|
10
United Parcel Service
UPS
$74.1B
| $5.52M | 2.26% |
31,749
+1,125
| +4% | +$196K |
|
11
Corteva
CTVA
$50.4B
| $5.41M | 2.22% |
92,117
-5,084
| -5% | -$299K |
|
12
Medtronic
MDT
$119B
| $5.37M | 2.2% |
69,052
+875
| +1% | +$68K |
|
13
Microsoft
MSFT
$3.77T
| $5.29M | 2.17% |
22,076
-270
| -1% | -$64.8K |
|
14
Schlumberger
SLB
$55B
| $5.29M | 2.16% |
98,873
+5,660
| +6% | +$303K |
|
|
15
Target
TGT
$43.6B
| $4.92M | 2.01% |
32,992
-5,630
| -15% | -$839K |
|
|
ABB
16
DELISTED
ABB Ltd.
ABB
| $4.83M | 1.98% |
158,590
+3,575
| +2% | +$109K |
|
|
17
Comcast
CMCSA
$125B
| $4.6M | 1.88% |
131,536
+23,700
| +22% | +$829K |
|
|
18
Intel
INTC
$107B
| $4.49M | 1.84% |
169,955
+25,482
| +18% | +$673K |
|
19
American International
AIG
$45.1B
| $4.28M | 1.75% |
67,700
-1,925
| -3% | -$122K |
|
20
UnitedHealth
UNH
$281B
| $4.26M | 1.74% |
8,027
-425
| -5% | -$225K |
|
21
APA Corp
APA
$8.31B
| $4.19M | 1.71% |
89,670
-6,070
| -6% | -$283K |
|
22
Autoliv
ALV
$9.53B
| $4.15M | 1.7% |
54,165
-670
| -1% | -$51.3K |
|
23
General Dynamics
GD
$87.3B
| $4.06M | 1.66% |
16,363
-1,350
| -8% | -$335K |
|
24
Kimco Realty
KIM
$15.2B
| $4.02M | 1.65% |
189,807
+365
| +0.2% | +$7.73K |
|
25
PNC Financial Services
PNC
$81.7B
| $3.69M | 1.51% |
23,370
+525
| +2% | +$82.9K |
|