MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+6.53%
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
(+3.8%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
121
New
6
Increased
22
Reduced
64
Closed
2
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.55M |
| 2 |
C.H. Robinson
CHRW
|
$767K |
| 3 |
Occidental Petroleum
OXY
|
$593K |
| 4 |
Intel
INTC
|
$517K |
| 5 |
Nutrien
NTR
|
$468K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.25M |
| 2 |
UnitedHealth
UNH
|
$1.23M |
| 3 |
CNH
CNH Industrial
CNH
|
$888K |
| 4 |
Microsoft
MSFT
|
$721K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$643K |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Industrials | 15.08% |
| 3 | Energy | 12.34% |
| 4 | Consumer Staples | 11.49% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.65M | 3.6% |
18,792
-473
| -2% | -$218K |
|
2
Travelers Companies
TRV
$61.1B
| $8.2M | 3.41% |
35,025
-1,165
| -3% | -$273K |
|
3
ConocoPhillips
COP
$124B
| $6.57M | 2.73% |
62,383
+422
| +0.7% | +$44.4K |
|
4
Medtronic
MDT
$119B
| $6.15M | 2.56% |
68,284
-1,766
| -3% | -$159K |
|
5
Procter & Gamble
PG
$368B
| $5.89M | 2.45% |
34,035
-726
| -2% | -$126K |
|
|
6
Microsoft
MSFT
$3.77T
| $5.46M | 2.27% |
12,694
-1,675
| -12% | -$721K |
|
7
Comcast
CMCSA
$125B
| $5.36M | 2.23% |
128,375
-4,245
| -3% | -$177K |
|
8
Corteva
CTVA
$50.4B
| $4.92M | 2.05% |
83,742
-310
| -0.4% | -$18.2K |
|
9
Union Pacific
UNP
$133B
| $4.82M | 2% |
19,558
-345
| -2% | -$85K |
|
10
Agnico Eagle Mines
AEM
$72.4B
| $4.77M | 1.98% |
59,232
-1,100
| -2% | -$88.6K |
|
11
Target
TGT
$43.6B
| $4.46M | 1.86% |
28,640
-650
| -2% | -$101K |
|
|
12
Intel
INTC
$107B
| $4.42M | 1.84% |
188,494
+22,049
| +13% | +$517K |
|
13
General Dynamics
GD
$87.3B
| $4.36M | 1.81% |
14,430
-140
| -1% | -$42.3K |
|
14
Emerson Electric
EMR
$74.3B
| $4.28M | 1.78% |
39,091
-715
| -2% | -$78.2K |
|
15
Pfizer
PFE
$141B
| $4.23M | 1.76% |
146,269
+12,645
| +9% | +$366K |
|
16
Schlumberger
SLB
$55B
| $4.14M | 1.72% |
98,684
-105
| -0.1% | -$4.41K |
|
17
Kimco Realty
KIM
$15.2B
| $4.13M | 1.72% |
177,862
-10,345
| -5% | -$240K |
|
18
Apple
AAPL
$3.45T
| $3.95M | 1.64% |
16,949
-689
| -4% | -$161K |
|
19
Autoliv
ALV
$9.53B
| $3.9M | 1.62% |
41,785
-775
| -2% | -$72.4K |
|
20
American International
AIG
$45.1B
| $3.83M | 1.59% |
52,262
-1,943
| -4% | -$142K |
|
21
United Parcel Service
UPS
$74.1B
| $3.79M | 1.57% |
27,779
+535
| +2% | +$72.9K |
|
22
Chevron
CVX
$324B
| $3.77M | 1.57% |
25,587
-20
| -0.1% | -$2.95K |
|
23
Devon Energy
DVN
$22.9B
| $3.7M | 1.54% |
94,522
+172
| +0.2% | +$6.73K |
|
24
Willis Towers Watson
WTW
$31.9B
| $3.68M | 1.53% |
12,510
-300
| -2% | -$88.4K |
|
25
Flowserve
FLS
$7.02B
| $3.56M | 1.48% |
68,915
-1,845
| -3% | -$95.4K |
|