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MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$287M
1-Year Est. Return
38.81%
This Fund
S&P 500
This Quarter
Est. Return
+1.75%
1 Year Est. Return
+38.81%
3 Year Est. Return
+75.1%
5 Year Est. Return
+92.69%
10 Year Est. Return
+345.48%
AUM
$108M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
101.15%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$3.56M |
| 2 |
Pfizer
PFE
|
+$3.55M |
| 3 |
Medtronic
MDT
|
+$3.5M |
| 4 |
Microsoft
MSFT
|
+$3.43M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$3.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.55% |
| 2 | Consumer Staples | 13.73% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 12.52% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$391B
| $1.65M | 1.52% |
+14,826
| New | +$1.64M |
|
|
POT
27
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.62M | 1.5% |
+42,545
| New | +$1.74M |
|
28
Johnson & Johnson
JNJ
$614B
| $1.62M | 1.5% |
+18,866
| New | +$1.6M |
|
29
PepsiCo
PEP
$190B
| $1.6M | 1.48% |
+19,551
| New | +$1.6M |
|
30
Coca-Cola
KO
$372B
| $1.58M | 1.46% |
+39,344
| New | +$1.63M |
|
|
SRDX
31
DELISTED
Surmodics
SRDX
| $1.53M | 1.42% |
+76,650
| New | +$1.92M |
|
|
BMS
32
DELISTED
Bemis
BMS
| $1.37M | 1.27% |
+35,119
| New | +$1.39M |
|
|
LM
33
DELISTED
Legg Mason, Inc.
LM
| $1.37M | 1.27% |
+44,265
| New | +$1.45M |
|
34
Home Depot
HD
$347B
| $1.36M | 1.26% |
+17,567
| New | +$1.32M |
|
35
Alcoa
AA
$12.4B
| $1.35M | 1.25% |
+71,819
| New | +$1.44M |
|
36
Travelers Companies
TRV
$78.7B
| $1.34M | 1.24% |
+16,820
| New | +$1.41M |
|
37
Norfolk Southern
NSC
$76.7B
| $1.3M | 1.2% |
+17,865
| New | +$1.36M |
|
38
Chevron
CVX
$379B
| $1.21M | 1.12% |
+10,226
| New | +$1.24M |
|
39
Walt Disney
DIS
$170B
| $1.18M | 1.09% |
+18,735
| New | +$1.18M |
|
40
Walmart Inc
WMT
$888B
| $1.06M | 0.98% |
+42,828
| New | +$1.1M |
|
41
Ovintiv
OVV
$16.8B
| $997K | 0.92% |
+11,782
| New | +$1.09M |
|
42
APA Corp
APA
$12.7B
| $942K | 0.87% |
+11,245
| New | +$893K |
|
43
US Bancorp
USB
$100B
| $923K | 0.85% |
+25,545
| New | +$876K |
|
|
SE
44
DELISTED
Spectra Energy Corp Wi
SE
| $910K | 0.84% |
+26,415
| New | +$832K |
|
45
Devon Energy
DVN
$50.8B
| $865K | 0.8% |
+16,675
| New | +$929K |
|
46
Northrop Grumman
NOC
$78.4B
| $852K | 0.79% |
+10,293
| New | +$801K |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $821K | 0.76% |
+12,393
| New | +$847K |
|
48
Applied Materials
AMAT
$434B
| $787K | 0.73% |
+52,810
| New | +$766K |
|
49
Cisco
CSCO
$480B
| $681K | 0.63% |
+27,986
| New | +$630K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.11T
| $674K | 0.62% |
+4
| New | +$660K |
|
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Murphy Pohlad Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Murphy Pohlad Asset Management, which disclosed 81 positions worth $108M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Vodafone: 119,288 shares worth $3.5M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Consumer Staples and Financials.
- Murphy Pohlad Asset Management's largest Q2 2013 buy was Vodafone: 119,288 shares worth $3.5M.
- Murphy Pohlad Asset Management's ten largest holdings make up 30% of its $108M portfolio in Q2 2013.
- Murphy Pohlad Asset Management disclosed 81 positions in Q2 2013, its first 13F filing on record.
Based on Murphy Pohlad Asset Management's 13F filing for Q2 2013, filed 16 Jul 2013.