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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
-0.66%
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
$131M
AUM Growth
-$7.89M
(-5.7%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
95
New
1
Increased
18
Reduced
34
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.12M |
| 2 |
Diageo
DEO
|
+$978K |
| 3 |
IBM
IBM
|
+$817K |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$807K |
| 5 |
Bank of America
BAC
|
+$636K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$2.73M |
| 2 |
Pfizer
PFE
|
+$1.76M |
| 3 |
3M
MMM
|
+$1.69M |
| 4 |
Generac Holdings
GNRC
|
+$816K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$432K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.74% |
| 2 | Consumer Staples | 15.86% |
| 3 | Healthcare | 11.94% |
| 4 | Technology | 11.11% |
| 5 | Energy | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$88.9B
| $2.04M | 1.57% |
21,096
-400
| -2% | -$41K |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.03M | 1.56% |
36,513
| – | – |
|
|
28
Bank of America
BAC
$442B
| $2.03M | 1.56% |
132,079
+39,627
| +43% | +$636K |
|
|
CHK
29
DELISTED
Chesapeake Energy Corporation
CHK
| $2.02M | 1.55% |
713
+317
| +80% | +$1.12M |
|
30
Travelers Companies
TRV
$80.2B
| $1.98M | 1.52% |
18,307
| – | – |
|
|
31
3M
MMM
$94.3B
| $1.97M | 1.51% |
14,303
-12,292
| -46% | -$1.69M |
|
32
Autoliv
ALV
$9B
| $1.88M | 1.44% |
22,104
-4,400
| -17% | -$349K |
|
|
33
IBM
IBM
$224B
| $1.84M | 1.41% |
11,981
+5,389
| +82% | +$817K |
|
34
Johnson & Johnson
JNJ
$625B
| $1.83M | 1.4% |
18,176
| – | – |
|
|
35
Pfizer
PFE
$153B
| $1.82M | 1.4% |
55,262
-55,289
| -50% | -$1.76M |
|
36
Home Depot
HD
$355B
| $1.78M | 1.36% |
15,677
-1,320
| -8% | -$146K |
|
|
TRCO
37
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.73M | 1.32% |
28,445
+13,120
| +86% | +$807K |
|
38
Norfolk Southern
NSC
$75.1B
| $1.69M | 1.3% |
16,444
| – | – |
|
39
Kimberly-Clark
KMB
$36.5B
| $1.65M | 1.26% |
15,421
-950
| -6% | -$105K |
|
40
Coca-Cola
KO
$375B
| $1.61M | 1.24% |
39,784
+500
| +1% | +$20.9K |
|
|
41
Diageo
DEO
$53.6B
| $1.6M | 1.23% |
14,499
+8,499
| +142% | +$978K |
|
42
UnitedHealth
UNH
$370B
| $1.59M | 1.22% |
13,424
| – | – |
|
43
APA Corp
APA
$13.2B
| $1.42M | 1.08% |
23,475
+485
| +2% | +$30.5K |
|
44
Walt Disney
DIS
$181B
| $1.38M | 1.06% |
13,140
| – | – |
|
|
BMS
45
DELISTED
Bemis
BMS
| $1.16M | 0.89% |
25,084
| – | – |
|
46
Walmart Inc
WMT
$890B
| $1.07M | 0.82% |
39,108
| – | – |
|
47
Devon Energy
DVN
$47.3B
| $1.05M | 0.81% |
17,455
-3,200
| -15% | -$195K |
|
48
Wells Fargo
WFC
$264B
| $1.04M | 0.8% |
19,180
+4,021
| +27% | +$217K |
|
49
Lowe's Companies
LOW
$125B
| $999K | 0.77% |
13,432
-2,980
| -18% | -$214K |
|
50
Chevron
CVX
$366B
| $987K | 0.76% |
9,411
-180
| -2% | -$19.2K |
|
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A
Murphy Pohlad Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Murphy Pohlad Asset Management held 95 positions worth $131M, down 5.7% from $138M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Murphy Pohlad Asset Management withdrew a net $6.32M in Q1 2015, closing 6 positions and reducing 34 holdings. Its most notable exit was Medtronic, an estimated $2.73M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Murphy Pohlad Asset Management opened a new position in TSMC worth $209K.
- Murphy Pohlad Asset Management's largest Q1 2015 buy was TSMC: 8,906 shares worth $209K.
- Murphy Pohlad Asset Management added most to Chesapeake Energy Corporation in Q1 2015, an estimated $1.12M increase.
- Murphy Pohlad Asset Management's biggest Q1 2015 reduction was Pfizer, cutting an estimated $1.76M.
- Murphy Pohlad Asset Management fully exited Medtronic in Q1 2015, selling an estimated $2.73M.
- Murphy Pohlad Asset Management's ten largest holdings make up 28% of its $131M portfolio in Q1 2015.
- Murphy Pohlad Asset Management opened 1 new position and closed 6 in Q1 2015.
- Murphy Pohlad Asset Management's portfolio value fell 5.7% quarter-over-quarter to $131M.
Based on Murphy Pohlad Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.