MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
-1.96%
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
(-3.4%)
Cap. Flow
-$954K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
124
New
5
Increased
21
Reduced
49
Closed
3
Top Buys
| 1 |
Estee Lauder
EL
|
$2.54M |
| 2 |
Travelers Companies
TRV
|
$650K |
| 3 |
Occidental Petroleum
OXY
|
$504K |
| 4 |
VF Corp
VFC
|
$467K |
| 5 |
Teladoc Health
TDOC
|
$458K |
Top Sells
| 1 |
Pfizer
PFE
|
$824K |
| 2 |
Intel
INTC
|
$622K |
| 3 |
Signet Jewelers
SIG
|
$601K |
| 4 |
Huntington Ingalls Industries
HII
|
$597K |
| 5 |
Dow Inc
DOW
|
$426K |
Sector Composition
| 1 | Financials | 19.39% |
| 2 | Industrials | 14.53% |
| 3 | Energy | 12.43% |
| 4 | Consumer Staples | 12.16% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Travelers Companies
TRV
$61.1B
| $9.09M | 3.91% |
37,725
+2,700
| +8% | +$650K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.42M | 3.63% |
18,580
-212
| -1% | -$96.1K |
|
3
ConocoPhillips
COP
$124B
| $6.2M | 2.67% |
62,533
+150
| +0.2% | +$14.9K |
|
4
Procter & Gamble
PG
$368B
| $5.71M | 2.46% |
34,035
| – | – |
|
5
Medtronic
MDT
$119B
| $5.32M | 2.29% |
66,559
-1,725
| -3% | -$138K |
|
6
Microsoft
MSFT
$3.77T
| $5.11M | 2.2% |
12,115
-579
| -5% | -$244K |
|
7
Comcast
CMCSA
$125B
| $4.76M | 2.05% |
126,935
-1,440
| -1% | -$54K |
|
8
Corteva
CTVA
$50.4B
| $4.75M | 2.05% |
83,442
-300
| -0.4% | -$17.1K |
|
9
Emerson Electric
EMR
$74.3B
| $4.73M | 2.04% |
38,145
-946
| -2% | -$117K |
|
10
Agnico Eagle Mines
AEM
$72.4B
| $4.61M | 1.99% |
58,977
-255
| -0.4% | -$19.9K |
|
11
Union Pacific
UNP
$133B
| $4.46M | 1.92% |
19,558
| – | – |
|
12
Apple
AAPL
$3.45T
| $4.21M | 1.82% |
16,981
+32
| +0.2% | +$7.94K |
|
13
Autoliv
ALV
$9.53B
| $3.92M | 1.69% |
41,785
| – | – |
|
14
Willis Towers Watson
WTW
$31.9B
| $3.92M | 1.69% |
12,510
| – | – |
|
15
Flowserve
FLS
$7.02B
| $3.88M | 1.67% |
67,415
-1,500
| -2% | -$86.3K |
|
16
Target
TGT
$43.6B
| $3.87M | 1.67% |
28,640
| – | – |
|
17
Cisco
CSCO
$274B
| $3.81M | 1.64% |
64,348
+6,400
| +11% | +$379K |
|
18
American International
AIG
$45.1B
| $3.8M | 1.64% |
52,262
| – | – |
|
19
General Dynamics
GD
$87.3B
| $3.8M | 1.64% |
14,430
| – | – |
|
20
Kimco Realty
KIM
$15.2B
| $3.75M | 1.61% |
159,987
-17,875
| -10% | -$419K |
|
21
Schlumberger
SLB
$55B
| $3.69M | 1.59% |
96,324
-2,360
| -2% | -$90.5K |
|
22
Chevron
CVX
$324B
| $3.69M | 1.59% |
25,459
-128
| -0.5% | -$18.5K |
|
23
Cameco
CCJ
$33.7B
| $3.62M | 1.56% |
70,480
-2,040
| -3% | -$105K |
|
24
United Parcel Service
UPS
$74.1B
| $3.46M | 1.49% |
27,422
-357
| -1% | -$45K |
|
25
Citigroup
C
$178B
| $3.4M | 1.46% |
48,314
-3,825
| -7% | -$269K |
|