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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
+4.22%
1 Year Est. Return
+38.81%
3 Year Est. Return
+75.1%
5 Year Est. Return
+92.69%
10 Year Est. Return
+345.55%
AUM
$112M
AUM Growth
+$3.66M
Cap. Flow
-$176K
Cap. Flow %
-0.16%
Top 10 Hldgs %
29.99%
Holding
82
New
1
Increased
21
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$294K
2
GSK icon
GSK
GSK
+$276K
3
DVN icon
Devon Energy
DVN
+$251K
4
SRDX
Surmodics
SRDX
+$203K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$191K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$612K
2
VOD icon
Vodafone
VOD
+$458K
3
MBB icon
iShares MBS ETF
MBB
+$223K
4
VZ icon
Verizon
VZ
+$216K
5
ALV icon
Autoliv
ALV
+$184K

Sector Composition

Rank Sector Weight
1 Healthcare 15.75%
2 Financials 14.08%
3 Industrials 13.19%
4 Consumer Staples 13.19%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$1.77M 1.58%
53,421
+1,155
+2% +$40.5K
KMB icon
27
Kimberly-Clark
KMB
$36.1B
$1.73M 1.54%
19,098
-115
-0.6% -$10.7K
PEP icon
28
PepsiCo
PEP
$189B
$1.7M 1.52%
21,336
+1,785
+9% +$147K
JNJ icon
29
Johnson & Johnson
JNJ
$619B
$1.64M 1.46%
18,866
– –
TRV icon
30
Travelers Companies
TRV
$80.5B
$1.62M 1.45%
19,120
+2,300
+14% +$190K
LM
31
DELISTED
Legg Mason, Inc.
LM
$1.51M 1.35%
45,315
+1,050
+2% +$35.2K
KO icon
32
Coca-Cola
KO
$374B
$1.5M 1.34%
39,599
+255
+0.6% +$10.1K
AA icon
33
Alcoa
AA
$12.5B
$1.38M 1.23%
70,778
-1,041
-1% -$20.1K
NSC icon
34
Norfolk Southern
NSC
$76.9B
$1.38M 1.23%
17,865
– –
BMS
35
DELISTED
Bemis
BMS
$1.37M 1.22%
35,119
– –
HD icon
36
Home Depot
HD
$349B
$1.33M 1.19%
17,567
– –
APA icon
37
APA Corp
APA
$12.9B
$1.26M 1.12%
14,780
+3,535
+31% +$294K
CVX icon
38
Chevron
CVX
$371B
$1.24M 1.11%
10,226
– –
DVN icon
39
Devon Energy
DVN
$47.4B
$1.22M 1.09%
21,065
+4,390
+26% +$251K
DIS icon
40
Walt Disney
DIS
$181B
$1.21M 1.08%
18,735
– –
OVV icon
41
Ovintiv
OVV
$16.6B
$1.09M 0.97%
12,549
+767
+7% +$66.8K
WMT icon
42
Walmart Inc
WMT
$892B
$1.05M 0.94%
42,828
– –
NOC icon
43
Northrop Grumman
NOC
$80.7B
$960K 0.86%
10,083
-210
-2% -$19.4K
SE
44
DELISTED
Spectra Energy Corp Wi
SE
$870K 0.78%
25,425
-990
-4% -$34.2K
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$868K 0.78%
12,613
+220
+2% +$15K
USB icon
46
US Bancorp
USB
$99.4B
$859K 0.77%
23,500
-2,045
-8% -$75.7K
AMAT icon
47
Applied Materials
AMAT
$419B
$850K 0.76%
48,510
-4,300
-8% -$68.7K
POT
48
DELISTED
Potash Corp Of Saskatchewan
POT
$753K 0.67%
24,085
-18,460
-43% -$612K
LOW icon
49
Lowe's Companies
LOW
$122B
$736K 0.66%
15,472
– –
CSCO icon
50
Cisco
CSCO
$476B
$692K 0.62%
29,563
+1,577
+6% +$39.1K
1
2
3 4

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Murphy Pohlad Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Murphy Pohlad Asset Management held 82 positions worth $112M, up 3.4% from $108M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.7%. Murphy Pohlad Asset Management opened 1 new position and exited 2, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Murphy Pohlad Asset Management's largest Q3 2013 buy was GSK: 4,287 shares worth $268K.
  • Murphy Pohlad Asset Management added most to APA Corp in Q3 2013, an estimated $294K increase.
  • Murphy Pohlad Asset Management's biggest Q3 2013 reduction was Potash Corp Of Saskatchewan, cutting an estimated $612K.
  • Murphy Pohlad Asset Management fully exited iShares MBS ETF in Q3 2013, selling an estimated $223K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 30% of its $112M portfolio in Q3 2013.
  • Murphy Pohlad Asset Management opened 1 new position and closed 2 in Q3 2013.
  • Murphy Pohlad Asset Management's portfolio value rose 3.4% quarter-over-quarter to $112M.

Based on Murphy Pohlad Asset Management's 13F filing for Q3 2013, filed 7 Oct 2013.