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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
+1.32%
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
$123M
AUM Growth
+$941K
Cap. Flow
-$516K
Cap. Flow %
-0.42%
Top 10 Hldgs %
29.18%
Holding
90
New
5
Increased
25
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.27M
2
CHK
Chesapeake Energy Corporation
CHK
+$1.22M
3
UL icon
Unilever
UL
+$572K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$198K
5
GPC icon
Genuine Parts
GPC
+$197K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.95M
2
SIRI icon
SiriusXM
SIRI
+$756K
3
USB icon
US Bancorp
USB
+$668K
4
ALV icon
Autoliv
ALV
+$434K
5
NOC icon
Northrop Grumman
NOC
+$261K

Sector Composition

Rank Sector Weight
1 Healthcare 15.5%
2 Financials 14.6%
3 Consumer Staples 13.28%
4 Energy 12.53%
5 Industrials 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRDX
26
DELISTED
Surmodics
SRDX
$2.06M 1.67%
91,110
+3,075
+3% +$75.1K
FHI icon
27
Federated Hermes
FHI
$4.72B
$2.03M 1.65%
66,425
-600
-0.9% -$16.8K
TWX
28
DELISTED
Time Warner Inc
TWX
$2.01M 1.63%
32,067
– –
KMB icon
29
Kimberly-Clark
KMB
$36.5B
$1.99M 1.62%
18,848
-104
-0.5% -$10.8K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$1.82M 1.48%
18,516
-350
-2% -$32.4K
PEP icon
31
PepsiCo
PEP
$190B
$1.79M 1.46%
21,486
+150
+0.7% +$12.2K
AAPL icon
32
Apple
AAPL
$4.57T
$1.72M 1.4%
89,936
+560
+0.6% +$10.7K
NSC icon
33
Norfolk Southern
NSC
$75.1B
$1.64M 1.33%
16,924
-831
-5% -$77.1K
TRV icon
34
Travelers Companies
TRV
$80.2B
$1.56M 1.27%
18,334
-400
-2% -$33.6K
KO icon
35
Coca-Cola
KO
$375B
$1.54M 1.25%
39,784
+1,185
+3% +$45.8K
DVN icon
36
Devon Energy
DVN
$47.3B
$1.53M 1.24%
22,915
– –
HD icon
37
Home Depot
HD
$355B
$1.36M 1.1%
17,192
– –
BMS
38
DELISTED
Bemis
BMS
$1.3M 1.06%
33,179
-490
-1% -$19.1K
APA icon
39
APA Corp
APA
$13.3B
$1.28M 1.04%
15,415
+635
+4% +$52.1K
OVV icon
40
Ovintiv
OVV
$16.4B
$1.24M 1.01%
11,643
-200
-2% -$18.9K
CHK
41
DELISTED
Chesapeake Energy Corporation
CHK
$1.22M 0.99%
+251
New +$1.22M
CVX icon
42
Chevron
CVX
$366B
$1.14M 0.93%
9,626
– –
WMT icon
43
Walmart Inc
WMT
$890B
$1.09M 0.89%
42,828
– –
DIS icon
44
Walt Disney
DIS
$181B
$1.05M 0.85%
13,140
-110
-0.8% -$8.53K
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1M 0.81%
12,813
+200
+2% +$15.2K
AMAT icon
46
Applied Materials
AMAT
$428B
$994K 0.81%
48,710
+200
+0.4% +$3.67K
SE
47
DELISTED
Spectra Energy Corp Wi
SE
$917K 0.74%
24,830
-595
-2% -$21.6K
NOC icon
48
Northrop Grumman
NOC
$81.2B
$852K 0.69%
6,908
-2,200
-24% -$261K
LOW icon
49
Lowe's Companies
LOW
$125B
$756K 0.61%
15,472
– –
RPG icon
50
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$750K 0.61%
51,230
– –
1
2
3 4

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Murphy Pohlad Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Murphy Pohlad Asset Management held 90 positions worth $123M, up 0.77% from $122M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Murphy Pohlad Asset Management's Q1 2014 filing shows 5 new, 25 increased, 23 reduced and 2 closed positions. Its largest new stake was Verizon: 69,187 shares worth $3.29M. The largest sale was Vodafone, an estimated $3.95M.

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

  • Murphy Pohlad Asset Management's largest Q1 2014 buy was Verizon: 69,187 shares worth $3.29M.
  • Murphy Pohlad Asset Management added most to Berkshire Hathaway Class B in Q1 2014, an estimated $185K increase.
  • Murphy Pohlad Asset Management's biggest Q1 2014 reduction was SiriusXM, cutting an estimated $756K.
  • Murphy Pohlad Asset Management fully exited Vodafone in Q1 2014, selling an estimated $3.95M.
  • Murphy Pohlad Asset Management's ten largest holdings make up 29% of its $123M portfolio in Q1 2014.
  • Murphy Pohlad Asset Management opened 5 new positions and closed 2 in Q1 2014.
  • Murphy Pohlad Asset Management's portfolio value rose 0.77% quarter-over-quarter to $123M.

Based on Murphy Pohlad Asset Management's 13F filing for Q1 2014, filed 14 Apr 2014.