MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+3.3%
1 Year Return
+12.09%
3 Year Return
+40.9%
5 Year Return
+103.75%
10 Year Return
+237.49%
AUM
$236M
AUM Growth
+$236M
(+1.5%)
Cap. Flow
-$42.3K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
127
New
6
Increased
33
Reduced
41
Closed
6
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.29M |
| 2 |
Centene
CNC
|
$1.25M |
| 3 |
NVIDIA
NVDA
|
$648K |
| 4 |
AbbVie
ABBV
|
$475K |
| 5 |
Abbott
ABT
|
$428K |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$1.68M |
| 2 |
Huntington Ingalls Industries
HII
|
$1.08M |
| 3 |
Federated Hermes
FHI
|
$524K |
| 4 |
Freeport-McMoran
FCX
|
$490K |
| 5 |
General Dynamics
GD
|
$359K |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Industrials | 13.42% |
| 3 | Energy | 12.97% |
| 4 | Consumer Staples | 11.75% |
| 5 | Materials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Travelers Companies
TRV
$61.1B
| $9.74M | 4.13% |
36,825
-900
| -2% | -$238K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.74M | 4.13% |
18,280
-300
| -2% | -$160K |
|
3
ConocoPhillips
COP
$124B
| $6.65M | 2.82% |
63,333
+800
| +1% | +$84K |
|
4
Agnico Eagle Mines
AEM
$72.4B
| $6.37M | 2.7% |
58,777
-200
| -0.3% | -$21.7K |
|
5
Medtronic
MDT
$119B
| $5.97M | 2.53% |
66,404
-155
| -0.2% | -$13.9K |
|
6
Procter & Gamble
PG
$368B
| $5.77M | 2.45% |
33,885
-150
| -0.4% | -$25.6K |
|
7
Corteva
CTVA
$50.4B
| $5.24M | 2.22% |
83,267
-175
| -0.2% | -$11K |
|
8
Comcast
CMCSA
$125B
| $4.79M | 2.03% |
129,790
+2,855
| +2% | +$105K |
|
9
Union Pacific
UNP
$133B
| $4.61M | 1.96% |
19,508
-50
| -0.3% | -$11.8K |
|
10
American International
AIG
$45.1B
| $4.56M | 1.94% |
52,487
+225
| +0.4% | +$19.6K |
|
11
Microsoft
MSFT
$3.77T
| $4.43M | 1.88% |
11,795
-320
| -3% | -$120K |
|
12
Schlumberger
SLB
$55B
| $4.32M | 1.83% |
103,434
+7,110
| +7% | +$297K |
|
|
13
United Parcel Service
UPS
$74.1B
| $4.31M | 1.83% |
39,157
+11,735
| +43% | +$1.29M |
|
14
Chevron
CVX
$324B
| $4.28M | 1.82% |
25,579
+120
| +0.5% | +$20.1K |
|
15
Alamos Gold
AGI
$12.8B
| $4.27M | 1.81% |
159,650
+500
| +0.3% | +$13.4K |
|
16
Willis Towers Watson
WTW
$31.9B
| $4.18M | 1.77% |
12,370
-140
| -1% | -$47.3K |
|
17
Emerson Electric
EMR
$74.3B
| $4.01M | 1.7% |
36,540
-1,605
| -4% | -$176K |
|
18
Cisco
CSCO
$274B
| $3.92M | 1.66% |
63,508
-840
| -1% | -$51.8K |
|
19
Devon Energy
DVN
$22.9B
| $3.71M | 1.57% |
99,142
+4,170
| +4% | +$156K |
|
20
Apple
AAPL
$3.45T
| $3.7M | 1.57% |
16,639
-342
| -2% | -$76K |
|
21
Autoliv
ALV
$9.53B
| $3.69M | 1.56% |
41,685
-100
| -0.2% | -$8.85K |
|
22
Kimberly-Clark
KMB
$42.8B
| $3.64M | 1.54% |
25,559
| – | – |
|
|
23
General Dynamics
GD
$87.3B
| $3.57M | 1.52% |
13,112
-1,318
| -9% | -$359K |
|
24
Intel
INTC
$107B
| $3.53M | 1.5% |
155,554
-1,920
| -1% | -$43.6K |
|
25
Bank of New York Mellon
BK
$74.5B
| $3.43M | 1.46% |
40,945
-1,260
| -3% | -$106K |
|