MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$236M
This Quarter Return
+3.9%
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
(+0.27%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
124
New
3
Increased
23
Reduced
46
Closed
4
Top Buys
| 1 |
VF Corp
VFC
|
$1.56M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.03M |
| 3 |
APA Corp
APA
|
$590K |
| 4 |
ConocoPhillips
COP
|
$275K |
| 5 |
Estee Lauder
EL
|
$269K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$1.1M |
| 2 |
Rio Tinto
RIO
|
$1.02M |
| 3 |
Citigroup
C
|
$610K |
| 4 |
PNC Financial Services
PNC
|
$527K |
| 5 |
Comcast
CMCSA
|
$477K |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Industrials | 13.99% |
| 3 | Energy | 12.74% |
| 4 | Consumer Staples | 11.47% |
| 5 | Materials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Travelers Companies
TRV
$61.1B
| $8.75M | 3.7% |
32,695
-4,130
| -11% | -$1.1M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.44M | 3.57% |
17,377
-903
| -5% | -$439K |
|
3
Agnico Eagle Mines
AEM
$72.4B
| $6.6M | 2.79% |
55,487
-3,290
| -6% | -$391K |
|
4
Corteva
CTVA
$50.4B
| $6.06M | 2.56% |
81,267
-2,000
| -2% | -$149K |
|
|
5
ConocoPhillips
COP
$124B
| $5.96M | 2.52% |
66,399
+3,066
| +5% | +$275K |
|
6
Medtronic
MDT
$119B
| $5.82M | 2.46% |
66,744
+340
| +0.5% | +$29.6K |
|
7
Microsoft
MSFT
$3.77T
| $5.82M | 2.46% |
11,695
-100
| -0.8% | -$49.7K |
|
8
Procter & Gamble
PG
$368B
| $5.32M | 2.25% |
33,385
-500
| -1% | -$79.7K |
|
9
Cameco
CCJ
$33.7B
| $5.21M | 2.21% |
70,230
-250
| -0.4% | -$18.6K |
|
10
Emerson Electric
EMR
$74.3B
| $4.83M | 2.04% |
36,240
-300
| -0.8% | -$40K |
|
11
Autoliv
ALV
$9.53B
| $4.66M | 1.97% |
41,685
| – | – |
|
12
Union Pacific
UNP
$133B
| $4.49M | 1.9% |
19,508
| – | – |
|
13
American International
AIG
$45.1B
| $4.47M | 1.89% |
52,252
-235
| -0.4% | -$20.1K |
|
14
Cisco
CSCO
$274B
| $4.39M | 1.86% |
63,308
-200
| -0.3% | -$13.9K |
|
15
Alamos Gold
AGI
$12.8B
| $4.22M | 1.78% |
158,770
-880
| -0.6% | -$23.4K |
|
|
16
Comcast
CMCSA
$125B
| $4.15M | 1.76% |
116,415
-13,375
| -10% | -$477K |
|
17
United Parcel Service
UPS
$74.1B
| $4.15M | 1.76% |
41,122
+1,965
| +5% | +$198K |
|
18
General Dynamics
GD
$87.3B
| $3.82M | 1.62% |
13,112
| – | – |
|
19
Bank of New York Mellon
BK
$74.5B
| $3.69M | 1.56% |
40,545
-400
| -1% | -$36.4K |
|
20
Willis Towers Watson
WTW
$31.9B
| $3.68M | 1.56% |
12,020
-350
| -3% | -$107K |
|
21
Chevron
CVX
$324B
| $3.66M | 1.55% |
25,529
-50
| -0.2% | -$7.16K |
|
22
Schlumberger
SLB
$55B
| $3.65M | 1.55% |
108,069
+4,635
| +4% | +$157K |
|
23
Nutrien
NTR
$28B
| $3.44M | 1.45% |
59,035
+236
| +0.4% | +$13.7K |
|
24
Flowserve
FLS
$7.02B
| $3.43M | 1.45% |
65,590
+450
| +0.7% | +$23.6K |
|
|
25
VF Corp
VFC
$5.91B
| $3.42M | 1.45% |
291,349
+132,920
| +84% | +$1.56M |
|