MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
-0.62%
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
(-1.8%)
Cap. Flow
-$278K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
115
New
3
Increased
27
Reduced
41
Closed
2
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$2.07M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.13M |
| 3 |
BorgWarner
BWA
|
$718K |
| 4 |
Pfizer
PFE
|
$345K |
| 5 |
Agnico Eagle Mines
AEM
|
$327K |
Top Sells
| 1 |
Verizon
VZ
|
$2.57M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$694K |
| 3 |
Microsoft
MSFT
|
$481K |
| 4 |
Edwards Lifesciences
EW
|
$251K |
| 5 |
ConocoPhillips
COP
|
$249K |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Energy | 14.68% |
| 3 | Industrials | 13.88% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Staples | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.08M | 3.98% | 25,925 -435 | -2% | -$152K |
|
|
2
ConocoPhillips
COP
$124B
| $7.79M | 3.42% | 65,036 -2,075 | -3% | -$249K |
|
3
Intel
INTC
$107B
| $6.65M | 2.92% | 187,040 +6,695 | +4% | +$238K |
|
|
4
Microsoft
MSFT
$3.77T
| $6.16M | 2.7% | 19,494 -1,523 | -7% | -$481K |
|
5
Travelers Companies
TRV
$61.1B
| $6.04M | 2.65% | 36,965 +440 | +1% | +$71.9K |
|
6
Comcast
CMCSA
$125B
| $5.81M | 2.55% | 131,145 +1,729 | +1% | +$76.7K |
|
7
Medtronic
MDT
$119B
| $5.8M | 2.54% | 73,997 +3,565 | +5% | +$279K |
|
8
Schlumberger
SLB
$55B
| $5.76M | 2.53% | 98,773 -1,400 | -1% | -$81.6K |
|
9
Procter & Gamble
PG
$368B
| $5.7M | 2.5% | 39,084 -250 | -0.6% | -$36.5K |
|
10
Federated Hermes
FHI
$4.12B
| $5.6M | 2.45% | 165,291 -3,500 | -2% | -$119K |
|
11
United Parcel Service
UPS
$74.1B
| $5.19M | 2.27% | 33,279 +900 | +3% | +$140K |
|
12
Autoliv
ALV
$9.53B
| $4.89M | 2.14% | 50,700 -1,700 | -3% | -$164K |
|
13
Emerson Electric
EMR
$74.3B
| $4.58M | 2.01% | 47,415 -2,360 | -5% | -$228K |
|
14
Union Pacific
UNP
$133B
| $4.47M | 1.96% | 21,953 +590 | +3% | +$120K |
|
15
Chevron
CVX
$324B
| $4.46M | 1.96% | 26,447 -435 | -2% | -$73.4K |
|
16
APA Corp
APA
$8.31B
| $4.37M | 1.92% | 106,300 | – | – |
|
17
Devon Energy
DVN
$22.9B
| $4.35M | 1.91% | 91,250 -2,660 | -3% | -$127K |
|
18
Corteva
CTVA
$50.4B
| $4.35M | 1.91% | 84,937 -150 | -0.2% | -$7.67K |
|
|
19
Pfizer
PFE
$141B
| $4.21M | 1.85% | 126,979 +10,415 | +9% | +$345K |
|
20
American International
AIG
$45.1B
| $3.96M | 1.74% | 65,350 -150 | -0.2% | -$9.09K |
|
21
UnitedHealth
UNH
$281B
| $3.92M | 1.72% | 7,777 | – | – |
|
22
Apple
AAPL
$3.45T
| $3.87M | 1.7% | 22,630 -313 | -1% | -$53.6K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.61M | 1.58% | 27,405 -1,845 | -6% | -$243K |
|
24
Flowserve
FLS
$7.02B
| $3.6M | 1.58% | 90,615 -1,520 | -2% | -$60.5K |
|
25
Target
TGT
$43.6B
| $3.54M | 1.55% | 32,015 +173 | +0.5% | +$19.1K |
|