MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+1.72%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$232M
AUM Growth
+$232M
(-3.8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
120
New
4
Increased
20
Reduced
48
Closed
8
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
$1.83M |
| 2 |
Nutrien
NTR
|
$947K |
| 3 |
Citigroup
C
|
$437K |
| 4 |
Rio Tinto
RIO
|
$370K |
| 5 |
United Rentals
URI
|
$223K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$5.27M |
| 2 |
Emerson Electric
EMR
|
$1.22M |
| 3 |
PNC Financial Services
PNC
|
$675K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$667K |
| 5 |
Cummins
CMI
|
$631K |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Industrials | 14.14% |
| 3 | Energy | 12.83% |
| 4 | Consumer Staples | 11.88% |
| 5 | Healthcare | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.99M | 3.87% |
26,360
-650
| -2% | -$222K |
|
2
Microsoft
MSFT
$3.77T
| $7.16M | 3.08% |
21,017
-859
| -4% | -$293K |
|
3
ConocoPhillips
COP
$124B
| $6.95M | 2.99% |
67,111
-1,150
| -2% | -$119K |
|
4
Travelers Companies
TRV
$61.1B
| $6.34M | 2.73% |
36,525
-465
| -1% | -$80.8K |
|
5
Medtronic
MDT
$119B
| $6.21M | 2.67% |
70,432
+800
| +1% | +$70.5K |
|
6
Federated Hermes
FHI
$4.12B
| $6.05M | 2.61% |
168,791
+700
| +0.4% | +$25.1K |
|
7
Intel
INTC
$107B
| $6.03M | 2.6% |
180,345
-3,200
| -2% | -$107K |
|
8
Procter & Gamble
PG
$368B
| $5.97M | 2.57% |
39,334
-525
| -1% | -$79.7K |
|
9
United Parcel Service
UPS
$74.1B
| $5.8M | 2.5% |
32,379
+200
| +0.6% | +$35.9K |
|
10
Comcast
CMCSA
$125B
| $5.38M | 2.32% |
129,416
-1,050
| -0.8% | -$43.6K |
|
11
Schlumberger
SLB
$55B
| $4.92M | 2.12% |
100,173
-1,000
| -1% | -$49.1K |
|
12
Corteva
CTVA
$50.4B
| $4.88M | 2.1% |
85,087
-2,905
| -3% | -$166K |
|
13
Devon Energy
DVN
$22.9B
| $4.54M | 1.96% |
93,910
-1,350
| -1% | -$65.3K |
|
|
14
Emerson Electric
EMR
$74.3B
| $4.5M | 1.94% |
49,775
-13,510
| -21% | -$1.22M |
|
15
Autoliv
ALV
$9.53B
| $4.46M | 1.92% |
52,400
-715
| -1% | -$60.8K |
|
16
Apple
AAPL
$3.45T
| $4.45M | 1.92% |
22,943
-524
| -2% | -$102K |
|
17
Union Pacific
UNP
$133B
| $4.37M | 1.88% |
21,363
+25
| +0.1% | +$5.12K |
|
18
Pfizer
PFE
$141B
| $4.28M | 1.84% |
116,564
+5,450
| +5% | +$200K |
|
19
Chevron
CVX
$324B
| $4.23M | 1.82% |
26,882
-1,875
| -7% | -$295K |
|
20
Target
TGT
$43.6B
| $4.2M | 1.81% |
31,842
-400
| -1% | -$52.8K |
|
21
American International
AIG
$45.1B
| $3.77M | 1.62% |
65,500
+600
| +0.9% | +$34.5K |
|
22
UnitedHealth
UNH
$281B
| $3.74M | 1.61% |
7,777
-140
| -2% | -$67.3K |
|
23
Kimco Realty
KIM
$15.2B
| $3.68M | 1.58% |
186,407
-1,600
| -0.9% | -$31.6K |
|
24
APA Corp
APA
$8.31B
| $3.63M | 1.56% |
106,300
+1,200
| +1% | +$41K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.54M | 1.52% |
29,250
| – | – |
|