We are live on ! Find out more
MPAM

Murphy Pohlad Asset Management Portfolio holdings

AUM $287M
1-Year Est. Return 38.81%
This Fund
S&P 500
This Quarter Est. Return
+10.52%
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
$122M
AUM Growth
+$10.4M
Cap. Flow
-$583K
Cap. Flow %
-0.48%
Top 10 Hldgs %
29.3%
Holding
88
New
8
Increased
11
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.69M
2
PSX icon
Phillips 66
PSX
+$1.4M
3
SIRI icon
SiriusXM
SIRI
+$837K
4
MOS icon
The Mosaic Company
MOS
+$430K
5
MAA icon
Mid-America Apartment Communities
MAA
+$428K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.56M
2
AA icon
Alcoa
AA
+$1.38M
3
UPS icon
United Parcel Service
UPS
+$724K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$589K
5
DIS icon
Walt Disney
DIS
+$380K

Sector Composition

Rank Sector Weight
1 Healthcare 15.17%
2 Financials 14.58%
3 Industrials 13.35%
4 Consumer Staples 12.78%
5 Energy 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$2.05M 1.67%
53,421
– –
LM
27
DELISTED
Legg Mason, Inc.
LM
$1.94M 1.58%
44,565
-750
-2% -$29.1K
FHI icon
28
Federated Hermes
FHI
$4.72B
$1.93M 1.58%
67,025
-2,750
-4% -$75.4K
KMB icon
29
Kimberly-Clark
KMB
$36.1B
$1.9M 1.55%
18,952
-146
-0.8% -$14.6K
AAPL icon
30
Apple
AAPL
$4.56T
$1.79M 1.46%
+89,376
New +$1.69M
PEP icon
31
PepsiCo
PEP
$189B
$1.77M 1.45%
21,336
– –
JNJ icon
32
Johnson & Johnson
JNJ
$619B
$1.73M 1.41%
18,866
– –
TRV icon
33
Travelers Companies
TRV
$80.5B
$1.7M 1.39%
18,734
-386
-2% -$33.7K
NSC icon
34
Norfolk Southern
NSC
$76.9B
$1.65M 1.35%
17,755
-110
-0.6% -$9.44K
KO icon
35
Coca-Cola
KO
$374B
$1.59M 1.3%
38,599
-1,000
-3% -$39.4K
DVN icon
36
Devon Energy
DVN
$49.7B
$1.42M 1.16%
22,915
+1,850
+9% +$113K
HD icon
37
Home Depot
HD
$349B
$1.42M 1.16%
17,192
-375
-2% -$29.2K
BMS
38
DELISTED
Bemis
BMS
$1.38M 1.13%
33,669
-1,450
-4% -$57K
APA icon
39
APA Corp
APA
$12.9B
$1.27M 1.04%
14,780
– –
CVX icon
40
Chevron
CVX
$371B
$1.2M 0.98%
9,626
-600
-6% -$72.5K
WMT icon
41
Walmart Inc
WMT
$892B
$1.12M 0.92%
42,828
– –
OVV icon
42
Ovintiv
OVV
$16.6B
$1.07M 0.87%
11,843
-706
-6% -$64.3K
NOC icon
43
Northrop Grumman
NOC
$80.7B
$1.04M 0.85%
9,108
-975
-10% -$104K
DIS icon
44
Walt Disney
DIS
$182B
$1.01M 0.83%
13,250
-5,485
-29% -$380K
USB icon
45
US Bancorp
USB
$99.4B
$949K 0.78%
23,500
– –
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$947K 0.77%
12,613
– –
SE
47
DELISTED
Spectra Energy Corp Wi
SE
$905K 0.74%
25,425
– –
AMAT icon
48
Applied Materials
AMAT
$419B
$857K 0.7%
48,510
– –
SIRI icon
49
SiriusXM
SIRI
$10.1B
$781K 0.64%
+22,394
New +$837K
LOW icon
50
Lowe's Companies
LOW
$122B
$766K 0.63%
15,472
– –
1
2
3 4

Similar funds

EA
Extract Advisors Calabasas, California $287M AUM
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return

Murphy Pohlad Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Murphy Pohlad Asset Management held 88 positions worth $122M, up 9.3% from $112M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Murphy Pohlad Asset Management's Q4 2013 filing shows 8 new, 11 increased, 33 reduced and 3 closed positions. Its largest new stake was Apple: 89,376 shares worth $1.79M. The largest sale was Time Warner Inc, an estimated $1.56M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • Murphy Pohlad Asset Management's largest Q4 2013 buy was Apple: 89,376 shares worth $1.79M.
  • Murphy Pohlad Asset Management added most to Phillips 66 in Q4 2013, an estimated $1.4M increase.
  • Murphy Pohlad Asset Management's biggest Q4 2013 reduction was Time Warner Inc, cutting an estimated $1.56M.
  • Murphy Pohlad Asset Management fully exited Alcoa in Q4 2013, selling an estimated $1.38M.
  • Murphy Pohlad Asset Management's ten largest holdings make up 29% of its $122M portfolio in Q4 2013.
  • Murphy Pohlad Asset Management opened 8 new positions and closed 3 in Q4 2013.
  • Murphy Pohlad Asset Management's portfolio value rose 9.3% quarter-over-quarter to $122M.

Based on Murphy Pohlad Asset Management's 13F filing for Q4 2013, filed 22 Jan 2014.