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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
-0.08%
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
$129M
AUM Growth
-$1.33M
Cap. Flow
-$516K
Cap. Flow %
-0.4%
Top 10 Hldgs %
29.73%
Holding
92
New
4
Increased
20
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$747K
2
GNRC icon
Generac Holdings
GNRC
+$677K
3
MDLZ icon
Mondelez International
MDLZ
+$623K
4
LLY icon
Eli Lilly
LLY
+$199K
5
VZ icon
Verizon
VZ
+$146K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$479K
2
PSX icon
Phillips 66
PSX
+$427K
3
UPS icon
United Parcel Service
UPS
+$275K
4
WM icon
Waste Management
WM
+$257K
5
SE
Spectra Energy Corp Wi
SE
+$243K

Sector Composition

Rank Sector Weight
1 Financials 15.32%
2 Healthcare 14.95%
3 Consumer Staples 13.9%
4 Energy 11.75%
5 Industrials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
26
DELISTED
Legg Mason, Inc.
LM
$2.11M 1.64%
41,315
-1,600
-4% -$79.4K
PEP icon
27
PepsiCo
PEP
$189B
$2.08M 1.61%
22,386
+475
+2% +$43.4K
JNJ icon
28
Johnson & Johnson
JNJ
$619B
$1.96M 1.52%
18,411
+20
+0.1% +$2.07K
FHI icon
29
Federated Hermes
FHI
$4.72B
$1.89M 1.46%
64,320
-1,800
-3% -$53.9K
NSC icon
30
Norfolk Southern
NSC
$76.9B
$1.86M 1.44%
16,644
-120
-0.7% -$12.7K
ALV icon
31
Autoliv
ALV
$8.83B
$1.78M 1.38%
26,865
-1,527
-5% -$112K
KMB icon
32
Kimberly-Clark
KMB
$36.1B
$1.76M 1.36%
17,075
-678
-4% -$70.6K
SRDX
33
DELISTED
Surmodics
SRDX
$1.74M 1.35%
95,880
-2,625
-3% -$52.4K
TRV icon
34
Travelers Companies
TRV
$80.5B
$1.72M 1.33%
18,334
– –
KO icon
35
Coca-Cola
KO
$374B
$1.7M 1.31%
39,784
– –
HD icon
36
Home Depot
HD
$349B
$1.58M 1.23%
17,247
+55
+0.3% +$4.72K
DVN icon
37
Devon Energy
DVN
$47.4B
$1.51M 1.17%
22,160
-570
-3% -$42.4K
APA icon
38
APA Corp
APA
$12.9B
$1.43M 1.11%
15,245
– –
OVV icon
39
Ovintiv
OVV
$16.6B
$1.18M 0.91%
11,091
-444
-4% -$48.9K
DIS icon
40
Walt Disney
DIS
$181B
$1.17M 0.91%
13,140
– –
UNH icon
41
UnitedHealth
UNH
$367B
$1.17M 0.9%
13,524
– –
CVX icon
42
Chevron
CVX
$371B
$1.14M 0.89%
9,591
-125
-1% -$15.9K
CHK
43
DELISTED
Chesapeake Energy Corporation
CHK
$1.14M 0.88%
248
-4
-2% -$21.1K
BMS
44
DELISTED
Bemis
BMS
$1.11M 0.86%
29,184
-495
-2% -$19.7K
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1M 0.77%
12,641
– –
WMT icon
46
Walmart Inc
WMT
$892B
$996K 0.77%
39,108
-1,920
-5% -$48.5K
TGT icon
47
Target
TGT
$66.8B
$934K 0.72%
14,903
+1,930
+15% +$117K
AMAT icon
48
Applied Materials
AMAT
$419B
$921K 0.71%
42,630
-4,100
-9% -$90.7K
LOW icon
49
Lowe's Companies
LOW
$122B
$868K 0.67%
16,412
+940
+6% +$47.5K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.13T
$827K 0.64%
4
– –
1
2
3 4

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Murphy Pohlad Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Murphy Pohlad Asset Management held 92 positions worth $129M, down 1% from $130M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Murphy Pohlad Asset Management's Q3 2014 filing shows 4 new, 20 increased, 32 reduced and 3 closed positions. Its largest new stake was Bank of America: 46,935 shares worth $800K. The largest sale was Medtronic, an estimated $479K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Murphy Pohlad Asset Management's largest Q3 2014 buy was Bank of America: 46,935 shares worth $800K.
  • Murphy Pohlad Asset Management added most to Verizon in Q3 2014, an estimated $146K increase.
  • Murphy Pohlad Asset Management's biggest Q3 2014 reduction was Medtronic, cutting an estimated $479K.
  • Murphy Pohlad Asset Management fully exited Waste Management in Q3 2014, selling an estimated $257K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 30% of its $129M portfolio in Q3 2014.
  • Murphy Pohlad Asset Management opened 4 new positions and closed 3 in Q3 2014.
  • Murphy Pohlad Asset Management's portfolio value fell 1% quarter-over-quarter to $129M.

Based on Murphy Pohlad Asset Management's 13F filing for Q3 2014, filed 8 Oct 2014.