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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
+5.56%
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
$130M
AUM Growth
+$7.21M
Cap. Flow
+$775K
Cap. Flow %
0.59%
Top 10 Hldgs %
29.09%
Holding
90
New
2
Increased
18
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.06M
2
TGT icon
Target
TGT
+$529K
3
VZ icon
Verizon
VZ
+$246K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$237K
5
TSM icon
TSMC
TSM
+$197K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$211K
2
CVS icon
CVS Health
CVS
+$209K
3
GD icon
General Dynamics
GD
+$148K
4
BMS
Bemis
BMS
+$142K
5
MSFT icon
Microsoft
MSFT
+$128K

Sector Composition

Rank Sector Weight
1 Healthcare 15.39%
2 Financials 14.44%
3 Consumer Staples 13.36%
4 Energy 13.06%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
26
DELISTED
Time Warner Inc
TWX
$2.16M 1.66%
30,745
-1,322
-4% -$86.9K
SRDX
27
DELISTED
Surmodics
SRDX
$2.11M 1.62%
98,505
+7,395
+8% +$158K
AAPL icon
28
Apple
AAPL
$4.43T
$2.09M 1.6%
89,936
– –
FHI icon
29
Federated Hermes
FHI
$4.77B
$2.04M 1.57%
66,120
-305
-0.5% -$8.87K
PEP icon
30
PepsiCo
PEP
$191B
$1.96M 1.5%
21,911
+425
+2% +$36.7K
JNJ icon
31
Johnson & Johnson
JNJ
$613B
$1.92M 1.48%
18,391
-125
-0.7% -$12.6K
KMB icon
32
Kimberly-Clark
KMB
$35.7B
$1.89M 1.45%
17,753
-1,095
-6% -$116K
DVN icon
33
Devon Energy
DVN
$51.4B
$1.8M 1.38%
22,730
-185
-0.8% -$13.5K
NSC icon
34
Norfolk Southern
NSC
$75.6B
$1.73M 1.32%
16,764
-160
-0.9% -$15.7K
TRV icon
35
Travelers Companies
TRV
$78B
$1.72M 1.32%
18,334
– –
KO icon
36
Coca-Cola
KO
$374B
$1.69M 1.29%
39,784
– –
APA icon
37
APA Corp
APA
$13B
$1.53M 1.18%
15,245
-170
-1% -$15.4K
CHK
38
DELISTED
Chesapeake Energy Corporation
CHK
$1.48M 1.14%
252
+1
+0.4% +$5.45K
HD icon
39
Home Depot
HD
$339B
$1.39M 1.07%
17,192
– –
OVV icon
40
Ovintiv
OVV
$17.1B
$1.37M 1.05%
11,535
-108
-0.9% -$12.5K
CVX icon
41
Chevron
CVX
$385B
$1.27M 0.97%
9,716
+90
+0.9% +$11.2K
BMS
42
DELISTED
Bemis
BMS
$1.21M 0.92%
29,679
-3,500
-11% -$142K
DIS icon
43
Walt Disney
DIS
$170B
$1.13M 0.86%
13,140
– –
UNH icon
44
UnitedHealth
UNH
$377B
$1.1M 0.85%
+13,524
New +$1.06M
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.1M 0.84%
12,641
-172
-1% -$14.3K
SE
46
DELISTED
Spectra Energy Corp Wi
SE
$1.05M 0.81%
24,830
– –
AMAT icon
47
Applied Materials
AMAT
$411B
$1.05M 0.81%
46,730
-1,980
-4% -$40.4K
WMT icon
48
Walmart Inc
WMT
$881B
$1.03M 0.79%
41,028
-1,800
-4% -$46.2K
RPG icon
49
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$792K 0.61%
51,230
– –
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$759K 0.58%
4
– –
1
2
3 4

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Murphy Pohlad Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Murphy Pohlad Asset Management held 90 positions worth $130M, up 5.9% from $123M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.4%. Murphy Pohlad Asset Management opened 2 new positions and exited 2, leaving the 90-position portfolio largely intact.

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

  • Murphy Pohlad Asset Management's largest Q2 2014 buy was UnitedHealth: 13,524 shares worth $1.1M.
  • Murphy Pohlad Asset Management added most to Target in Q2 2014, an estimated $529K increase.
  • Murphy Pohlad Asset Management's biggest Q2 2014 reduction was General Dynamics, cutting an estimated $148K.
  • Murphy Pohlad Asset Management fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $211K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 29% of its $130M portfolio in Q2 2014.
  • Murphy Pohlad Asset Management opened 2 new positions and closed 2 in Q2 2014.
  • Murphy Pohlad Asset Management's portfolio value rose 5.9% quarter-over-quarter to $130M.

Based on Murphy Pohlad Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.