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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
+3.36%
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
$133M
AUM Growth
+$6.61M
Cap. Flow
+$3.09M
Cap. Flow %
2.32%
Top 10 Hldgs %
28.71%
Holding
100
New
8
Increased
42
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.57M
2
AGN
Allergan plc
AGN
+$672K
3
WFC icon
Wells Fargo
WFC
+$664K
4
CMI icon
Cummins
CMI
+$507K
5
LM
Legg Mason, Inc.
LM
+$486K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.06M
2
DEO icon
Diageo
DEO
+$1.11M
3
BAC icon
Bank of America
BAC
+$739K
4
NUE icon
Nucor
NUE
+$440K
5
WBD icon
Warner Bros
WBD
+$330K

Sector Composition

Rank Sector Weight
1 Financials 15.75%
2 Industrials 15.01%
3 Consumer Staples 13.72%
4 Healthcare 13.3%
5 Technology 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$176B
$1.85M 1.39%
23,225
+3,135
+16% +$242K
PEP icon
27
PepsiCo
PEP
$189B
$1.85M 1.39%
18,014
-375
-2% -$37K
FLS icon
28
Flowserve
FLS
$10.1B
$1.81M 1.36%
40,755
+8,665
+27% +$358K
UNH icon
29
UnitedHealth
UNH
$370B
$1.79M 1.35%
13,914
+45
+0.3% +$5.32K
PFE icon
30
Pfizer
PFE
$151B
$1.75M 1.32%
62,335
+7,073
+13% +$202K
IBM icon
31
IBM
IBM
$221B
$1.75M 1.31%
12,070
-1,051
-8% -$134K
LM
32
DELISTED
Legg Mason, Inc.
LM
$1.75M 1.31%
50,395
+15,510
+44% +$486K
ABT icon
33
Abbott
ABT
$186B
$1.73M 1.3%
41,396
+200
+0.5% +$7.92K
FHI icon
34
Federated Hermes
FHI
$4.69B
$1.7M 1.28%
58,855
+3,135
+6% +$82.5K
TRV icon
35
Travelers Companies
TRV
$80.4B
$1.7M 1.28%
14,545
-1,994
-12% -$218K
KMB icon
36
Kimberly-Clark
KMB
$36.3B
$1.68M 1.26%
12,511
-575
-4% -$74.8K
KO icon
37
Coca-Cola
KO
$374B
$1.67M 1.25%
35,984
-200
-0.6% -$8.7K
CMI icon
38
Cummins
CMI
$88.4B
$1.63M 1.23%
14,860
+5,245
+55% +$507K
WFC icon
39
Wells Fargo
WFC
$262B
$1.57M 1.18%
32,460
+13,560
+72% +$664K
TRCO
40
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.53M 1.15%
39,930
+4,450
+13% +$150K
ALV icon
41
Autoliv
ALV
$9B
$1.51M 1.14%
17,739
– –
NSC icon
42
Norfolk Southern
NSC
$76.5B
$1.49M 1.12%
17,909
+1,675
+10% +$127K
SRDX
43
DELISTED
Surmodics
SRDX
$1.34M 1%
72,605
-450
-0.6% -$8.47K
DIS icon
44
Walt Disney
DIS
$181B
$1.3M 0.98%
13,100
+1,465
+13% +$141K
BMS
45
DELISTED
Bemis
BMS
$1.24M 0.93%
23,984
-200
-0.8% -$9.64K
NUE icon
46
Nucor
NUE
$61.8B
$1.15M 0.86%
24,341
-10,815
-31% -$440K
MDLZ icon
47
Mondelez International
MDLZ
$80.1B
$1.08M 0.81%
26,960
+2,605
+11% +$106K
BAC icon
48
Bank of America
BAC
$440B
$1.02M 0.77%
75,884
-54,765
-42% -$739K
TTC icon
49
Toro Company
TTC
$9.49B
$1.02M 0.77%
23,774
+136
+0.6% +$5.23K
LOW icon
50
Lowe's Companies
LOW
$124B
$937K 0.7%
12,377
-300
-2% -$21.2K
1
2
3 4

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Murphy Pohlad Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Murphy Pohlad Asset Management held 100 positions worth $133M, up 5.2% from $126M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Murphy Pohlad Asset Management's Q1 2016 filing shows 8 new, 42 increased, 26 reduced and 3 closed positions. Its largest new stake was Allergan plc: 2,346 shares worth $628K. The largest sale was BAXALTA INC COM STK (DE), an estimated $2.06M.

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

  • Murphy Pohlad Asset Management's largest Q1 2016 buy was Allergan plc: 2,346 shares worth $628K.
  • Murphy Pohlad Asset Management added most to Scripps Networks Interactive, Inc Common Class A in Q1 2016, an estimated $1.57M increase.
  • Murphy Pohlad Asset Management's biggest Q1 2016 reduction was Diageo, cutting an estimated $1.11M.
  • Murphy Pohlad Asset Management fully exited BAXALTA INC COM STK (DE) in Q1 2016, selling an estimated $2.06M.
  • Murphy Pohlad Asset Management's ten largest holdings make up 29% of its $133M portfolio in Q1 2016.
  • Murphy Pohlad Asset Management opened 8 new positions and closed 3 in Q1 2016.
  • Murphy Pohlad Asset Management's portfolio value rose 5.2% quarter-over-quarter to $133M.

Based on Murphy Pohlad Asset Management's 13F filing for Q1 2016, filed 20 Apr 2016.