MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+1.11%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$241M
AUM Growth
+$241M
(-1.2%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
118
New
2
Increased
28
Reduced
49
Closed
2
Top Buys
| 1 |
Union Pacific
UNP
|
$1.82M |
| 2 |
APA Corp
APA
|
$556K |
| 3 |
Warner Bros
WBD
|
$497K |
| 4 |
PNC Financial Services
PNC
|
$491K |
| 5 |
Intel
INTC
|
$444K |
Top Sells
| 1 |
Organon & Co
OGN
|
$1.31M |
| 2 |
Surmodics
SRDX
|
$1.3M |
| 3 |
Bank of New York Mellon
BK
|
$595K |
| 4 |
Chevron
CVX
|
$525K |
| 5 |
FPI
Farmland Partners
FPI
|
$276K |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Industrials | 13.66% |
| 3 | Energy | 12.99% |
| 4 | Consumer Staples | 11.94% |
| 5 | Healthcare | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.34M | 3.46% | 27,010 -714 | -3% | -$220K |
|
2
ConocoPhillips
COP
$124B
| $6.77M | 2.81% | 68,261 -2,510 | -4% | -$249K |
|
3
Federated Hermes
FHI
$4.12B
| $6.75M | 2.8% | 168,091 -2,000 | -1% | -$80.3K |
|
4
Travelers Companies
TRV
$61.1B
| $6.34M | 2.63% | 36,990 -280 | -0.8% | -$48K |
|
5
Microsoft
MSFT
$3.77T
| $6.31M | 2.61% | 21,876 -200 | -0.9% | -$57.7K |
|
6
United Parcel Service
UPS
$74.1B
| $6.24M | 2.59% | 32,179 +430 | +1% | +$83.4K |
|
|
7
Intel
INTC
$107B
| $6M | 2.48% | 183,545 +13,590 | +8% | +$444K |
|
8
Procter & Gamble
PG
$368B
| $5.93M | 2.46% | 39,859 -200 | -0.5% | -$29.7K |
|
9
Medtronic
MDT
$119B
| $5.61M | 2.33% | 69,632 +580 | +0.8% | +$46.8K |
|
10
Emerson Electric
EMR
$74.3B
| $5.51M | 2.29% | 63,285 -500 | -0.8% | -$43.6K |
|
11
Target
TGT
$43.6B
| $5.34M | 2.21% | 32,242 -750 | -2% | -$124K |
|
12
Corteva
CTVA
$50.4B
| $5.31M | 2.2% | 87,992 -4,125 | -4% | -$249K |
|
|
ABB
13
DELISTED
ABB Ltd.
ABB
| $5.27M | 2.18% | 153,590 -5,000 | -3% | -$172K |
|
14
Schlumberger
SLB
$55B
| $4.97M | 2.06% | 101,173 +2,300 | +2% | +$113K |
|
15
Autoliv
ALV
$9.53B
| $4.96M | 2.05% | 53,115 -1,050 | -2% | -$98K |
|
16
Comcast
CMCSA
$125B
| $4.95M | 2.05% | 130,466 -1,070 | -0.8% | -$40.6K |
|
17
Devon Energy
DVN
$22.9B
| $4.82M | 2% | 95,260 +1,230 | +1% | +$62.3K |
|
|
18
Chevron
CVX
$324B
| $4.69M | 1.94% | 28,757 -3,215 | -10% | -$525K |
|
19
Pfizer
PFE
$141B
| $4.53M | 1.88% | 111,114 +265 | +0.2% | +$10.8K |
|
|
20
Union Pacific
UNP
$133B
| $4.29M | 1.78% | 21,338 +9,022 | +73% | +$1.82M |
|
21
Apple
AAPL
$3.45T
| $3.87M | 1.6% | 23,467 -425 | -2% | -$70.1K |
|
|
22
APA Corp
APA
$8.31B
| $3.79M | 1.57% | 105,100 +15,430 | +17% | +$556K |
|
23
UnitedHealth
UNH
$281B
| $3.74M | 1.55% | 7,917 -110 | -1% | -$52K |
|
24
Kimco Realty
KIM
$15.2B
| $3.67M | 1.52% | 188,007 -1,800 | -0.9% | -$35.2K |
|
25
General Dynamics
GD
$87.3B
| $3.63M | 1.51% | 15,923 -440 | -3% | -$100K |
|