We are live on
!
Find out more
MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$287M
1-Year Est. Return
38.81%
This Fund
S&P 500
This Quarter
Est. Return
-7.38%
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
-$9.73M
(-7.3%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
93
New
6
Increased
20
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.9M |
| 2 |
Flowserve
FLS
|
+$1.37M |
| 3 |
Cummins
CMI
|
+$971K |
| 4 |
Union Pacific
UNP
|
+$659K |
| 5 |
Johnson & Johnson
JNJ
|
+$648K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$1.56M |
| 2 |
Home Depot
HD
|
+$1.04M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$546K |
| 4 |
Northrop Grumman
NOC
|
+$302K |
| 5 |
Nucor
NUE
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.35% |
| 2 | Consumer Staples | 15.86% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 12.17% |
| 5 | Technology | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$53.6B
| $1.82M | 1.48% |
16,894
-775
| -4% | -$86.1K |
|
27
Abbott
ABT
$187B
| $1.8M | 1.47% |
44,861
-3,189
| -7% | -$150K |
|
|
BXLT
28
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.74M | 1.41% |
+55,171
| New | +$1.9M |
|
29
Lazard
LAZ
$4.31B
| $1.72M | 1.4% |
39,815
-1,330
| -3% | -$68.5K |
|
30
3M
MMM
$94.3B
| $1.72M | 1.4% |
14,518
+251
| +2% | +$30.9K |
|
|
SRDX
31
DELISTED
Surmodics
SRDX
| $1.71M | 1.39% |
78,455
-7,605
| -9% | -$178K |
|
32
Travelers Companies
TRV
$80.2B
| $1.7M | 1.38% |
17,067
-400
| -2% | -$40.9K |
|
33
Federated Hermes
FHI
$4.72B
| $1.7M | 1.38% |
58,720
-4,800
| -8% | -$154K |
|
34
Kimberly-Clark
KMB
$36.5B
| $1.67M | 1.36% |
15,321
-100
| -0.6% | -$11K |
|
35
Pfizer
PFE
$153B
| $1.65M | 1.34% |
55,262
| – | – |
|
36
UnitedHealth
UNH
$370B
| $1.61M | 1.31% |
13,869
+445
| +3% | +$53.3K |
|
37
Autoliv
ALV
$9B
| $1.59M | 1.3% |
20,306
| – | – |
|
38
Coca-Cola
KO
$375B
| $1.47M | 1.2% |
36,684
-3,100
| -8% | -$124K |
|
|
39
Nucor
NUE
$62.1B
| $1.46M | 1.19% |
38,856
-6,800
| -15% | -$291K |
|
|
LM
40
DELISTED
Legg Mason, Inc.
LM
| $1.45M | 1.18% |
34,885
-200
| -0.6% | -$9.27K |
|
41
Norfolk Southern
NSC
$75.1B
| $1.35M | 1.1% |
17,734
+1,290
| +8% | +$105K |
|
42
Walt Disney
DIS
$181B
| $1.29M | 1.05% |
12,635
-505
| -4% | -$55K |
|
|
43
Flowserve
FLS
$10.2B
| $1.23M | 1% |
+29,980
| New | +$1.37M |
|
44
Warner Bros
WBD
$67.1B
| $1.19M | 0.97% |
45,671
-6,445
| -12% | -$191K |
|
|
TRCO
45
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.05M | 0.85% |
29,545
+980
| +3% | +$43.6K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.03M | 0.84% |
23,024
-10,748
| -32% | -$546K |
|
47
Mondelez International
MDLZ
$79.9B
| $1.02M | 0.83% |
24,355
| – | – |
|
|
BMS
48
DELISTED
Bemis
BMS
| $992K | 0.81% |
25,084
| – | – |
|
49
Wells Fargo
WFC
$264B
| $970K | 0.79% |
18,900
+375
| +2% | +$20.6K |
|
50
Lowe's Companies
LOW
$125B
| $878K | 0.71% |
12,752
-680
| -5% | -$46.8K |
|
Similar funds
EA
GCM
PAM
MM
FCG
AWM
MAG
A
Murphy Pohlad Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Murphy Pohlad Asset Management held 93 positions worth $123M, down 7.3% from $133M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Murphy Pohlad Asset Management's Q3 2015 filing shows 6 new, 20 increased, 39 reduced and 4 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 55,171 shares worth $1.74M. The largest sale was Baxter International, an estimated $1.56M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
- Murphy Pohlad Asset Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 55,171 shares worth $1.74M.
- Murphy Pohlad Asset Management added most to Johnson & Johnson in Q3 2015, an estimated $648K increase.
- Murphy Pohlad Asset Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.56M.
- Murphy Pohlad Asset Management fully exited Trane Technologies in Q3 2015, selling an estimated $222K.
- Murphy Pohlad Asset Management's ten largest holdings make up 28% of its $123M portfolio in Q3 2015.
- Murphy Pohlad Asset Management opened 6 new positions and closed 4 in Q3 2015.
- Murphy Pohlad Asset Management's portfolio value fell 7.3% quarter-over-quarter to $123M.
Based on Murphy Pohlad Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.