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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
+4.72%
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
$138M
AUM Growth
+$9.34M
Cap. Flow
+$4.09M
Cap. Flow %
2.96%
Top 10 Hldgs %
28.8%
Holding
94
New
5
Increased
22
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.12M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$941K
3
BAC icon
Bank of America
BAC
+$779K
4
CHK
Chesapeake Energy Corporation
CHK
+$614K
5
APA icon
APA Corp
APA
+$551K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.52M
2
OVV icon
Ovintiv
OVV
+$718K
3
MMM icon
3M
MMM
+$263K
4
MOS icon
The Mosaic Company
MOS
+$173K
5
BMS
Bemis
BMS
+$165K

Sector Composition

Rank Sector Weight
1 Financials 15.94%
2 Consumer Staples 14.75%
3 Healthcare 14.37%
4 Industrials 11.74%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
26
Lazard
LAZ
$4.22B
$2.17M 1.56%
43,290
– –
PEP icon
27
PepsiCo
PEP
$189B
$2.12M 1.53%
22,386
– –
FHI icon
28
Federated Hermes
FHI
$4.72B
$2.09M 1.51%
63,520
-800
-1% -$24.7K
SRDX
29
DELISTED
Surmodics
SRDX
$2.04M 1.47%
92,390
-3,490
-4% -$74K
ALV icon
30
Autoliv
ALV
$8.83B
$2.03M 1.46%
26,504
-361
-1% -$25.3K
PSX icon
31
Phillips 66
PSX
$82.4B
$2.02M 1.46%
28,219
+1,800
+7% +$133K
TRV icon
32
Travelers Companies
TRV
$80.5B
$1.94M 1.4%
18,307
-27
-0.1% -$2.73K
JNJ icon
33
Johnson & Johnson
JNJ
$619B
$1.9M 1.37%
18,176
-235
-1% -$24.8K
KMB icon
34
Kimberly-Clark
KMB
$36.1B
$1.89M 1.37%
16,371
-704
-4% -$78.1K
NSC icon
35
Norfolk Southern
NSC
$76.9B
$1.8M 1.3%
16,444
-200
-1% -$21.9K
HD icon
36
Home Depot
HD
$349B
$1.78M 1.29%
16,997
-250
-1% -$24.3K
KO icon
37
Coca-Cola
KO
$374B
$1.66M 1.2%
39,284
-500
-1% -$21.4K
BAC icon
38
Bank of America
BAC
$441B
$1.65M 1.19%
92,452
+45,517
+97% +$779K
CHK
39
DELISTED
Chesapeake Energy Corporation
CHK
$1.55M 1.12%
396
+148
+60% +$614K
APA icon
40
APA Corp
APA
$12.9B
$1.44M 1.04%
22,990
+7,745
+51% +$551K
UNH icon
41
UnitedHealth
UNH
$367B
$1.36M 0.98%
13,424
-100
-0.7% -$9.48K
DVN icon
42
Devon Energy
DVN
$49.7B
$1.26M 0.91%
20,655
-1,505
-7% -$91.2K
DIS icon
43
Walt Disney
DIS
$182B
$1.24M 0.89%
13,140
– –
BMS
44
DELISTED
Bemis
BMS
$1.13M 0.82%
25,084
-4,100
-14% -$165K
LOW icon
45
Lowe's Companies
LOW
$122B
$1.13M 0.82%
16,412
– –
WMT icon
46
Walmart Inc
WMT
$892B
$1.12M 0.81%
39,108
– –
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.09M 0.79%
15,711
+3,070
+24% +$221K
GNRC icon
48
Generac Holdings
GNRC
$12.5B
$1.09M 0.79%
23,275
+8,155
+54% +$357K
CVX icon
49
Chevron
CVX
$371B
$1.07M 0.78%
9,591
– –
AMAT icon
50
Applied Materials
AMAT
$419B
$1.06M 0.77%
42,630
– –
1
2
3 4

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Murphy Pohlad Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Murphy Pohlad Asset Management held 94 positions worth $138M, up 7.2% from $129M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Murphy Pohlad Asset Management's Q4 2014 filing shows 5 new, 22 increased and 29 reduced positions. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 15,325 shares worth $915K. The largest sale was Medtronic, an estimated $1.52M.

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

  • Murphy Pohlad Asset Management's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 15,325 shares worth $915K.
  • Murphy Pohlad Asset Management added most to Target in Q4 2014, an estimated $1.12M increase.
  • Murphy Pohlad Asset Management's biggest Q4 2014 reduction was Medtronic, cutting an estimated $1.52M.
  • Murphy Pohlad Asset Management's ten largest holdings make up 29% of its $138M portfolio in Q4 2014.
  • Murphy Pohlad Asset Management opened 5 new positions and closed 0 in Q4 2014.
  • Murphy Pohlad Asset Management's portfolio value rose 7.2% quarter-over-quarter to $138M.

Based on Murphy Pohlad Asset Management's 13F filing for Q4 2014, filed 21 Jan 2015.