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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
+6.97%
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
$126M
AUM Growth
+$3.4M
(+2.8%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
95
New
6
Increased
11
Reduced
52
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$1.1M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$286K |
| 3 |
Devon Energy
DVN
|
+$272K |
| 4 |
CNX Resources
CNX
|
+$244K |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$694K |
| 2 |
General Mills
GIS
|
+$655K |
| 3 |
IBM
IBM
|
+$355K |
| 4 |
Target
TGT
|
+$290K |
| 5 |
Kimberly-Clark
KMB
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.96% |
| 2 | Consumer Staples | 14.72% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 13.26% |
| 5 | Technology | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$88.9B
| $1.79M | 1.41% |
18,596
-1,300
| -7% | -$133K |
|
|
27
Target
TGT
$68B
| $1.78M | 1.41% |
24,508
-3,890
| -14% | -$290K |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $1.78M | 1.41% |
27,511
+465
| +2% | +$32.5K |
|
29
Diageo
DEO
$53.6B
| $1.73M | 1.37% |
15,849
-1,045
| -6% | -$118K |
|
|
30
IBM
IBM
$224B
| $1.73M | 1.36% |
13,121
-2,641
| -17% | -$355K |
|
31
Pfizer
PFE
$153B
| $1.69M | 1.34% |
55,262
| – | – |
|
32
Lazard
LAZ
$4.31B
| $1.69M | 1.34% |
37,565
-2,250
| -6% | -$103K |
|
|
33
Kimberly-Clark
KMB
$36.5B
| $1.67M | 1.32% |
13,086
-2,235
| -15% | -$268K |
|
34
UnitedHealth
UNH
$370B
| $1.63M | 1.29% |
13,869
| – | – |
|
35
Federated Hermes
FHI
$4.72B
| $1.6M | 1.26% |
55,720
-3,000
| -5% | -$90.5K |
|
36
Autoliv
ALV
$9B
| $1.59M | 1.26% |
17,739
-2,567
| -13% | -$225K |
|
|
37
Union Pacific
UNP
$174B
| $1.57M | 1.24% |
20,090
+12,870
| +178% | +$1.1M |
|
38
Coca-Cola
KO
$375B
| $1.55M | 1.23% |
36,184
-500
| -1% | -$21.2K |
|
|
SRDX
39
DELISTED
Surmodics
SRDX
| $1.48M | 1.17% |
73,055
-5,400
| -7% | -$115K |
|
40
Nucor
NUE
$62.1B
| $1.42M | 1.12% |
35,156
-3,700
| -10% | -$152K |
|
41
Norfolk Southern
NSC
$75.1B
| $1.37M | 1.09% |
16,234
-1,500
| -8% | -$128K |
|
|
LM
42
DELISTED
Legg Mason, Inc.
LM
| $1.37M | 1.08% |
34,885
| – | – |
|
43
Flowserve
FLS
$10.2B
| $1.35M | 1.07% |
32,090
+2,110
| +7% | +$93.1K |
|
44
Walt Disney
DIS
$181B
| $1.22M | 0.97% |
11,635
-1,000
| -8% | -$111K |
|
|
TRCO
45
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.2M | 0.95% |
35,480
+5,935
| +20% | +$222K |
|
46
Mondelez International
MDLZ
$79.9B
| $1.09M | 0.86% |
24,355
| – | – |
|
|
BMS
47
DELISTED
Bemis
BMS
| $1.08M | 0.85% |
24,184
-900
| -4% | -$40.2K |
|
48
Wells Fargo
WFC
$264B
| $1.03M | 0.81% |
18,900
| – | – |
|
49
Warner Bros
WBD
$67.1B
| $1.02M | 0.81% |
38,386
-7,285
| -16% | -$210K |
|
50
Lowe's Companies
LOW
$125B
| $963K | 0.76% |
12,677
-75
| -0.6% | -$5.57K |
|
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A
Murphy Pohlad Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Murphy Pohlad Asset Management held 95 positions worth $126M, up 2.8% from $123M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Murphy Pohlad Asset Management withdrew a net $4.27M in Q4 2015, closing 3 positions and reducing 52 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $258K position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Murphy Pohlad Asset Management opened a new position in Scripps Networks Interactive, Inc Common Class A worth $280K.
- Murphy Pohlad Asset Management's largest Q4 2015 buy was Scripps Networks Interactive, Inc Common Class A: 5,080 shares worth $280K.
- Murphy Pohlad Asset Management added most to Union Pacific in Q4 2015, an estimated $1.1M increase.
- Murphy Pohlad Asset Management's biggest Q4 2015 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $694K.
- Murphy Pohlad Asset Management fully exited Potash Corp Of Saskatchewan in Q4 2015, selling an estimated $258K.
- Murphy Pohlad Asset Management's ten largest holdings make up 29% of its $126M portfolio in Q4 2015.
- Murphy Pohlad Asset Management opened 6 new positions and closed 3 in Q4 2015.
- Murphy Pohlad Asset Management's portfolio value rose 2.8% quarter-over-quarter to $126M.
Based on Murphy Pohlad Asset Management's 13F filing for Q4 2015, filed 13 Jan 2016.