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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
+2.58%
1 Year Est. Return
+38.81%
3 Year Est. Return
+75.1%
5 Year Est. Return
+92.69%
10 Year Est. Return
+345.48%
AUM
$134M
AUM Growth
+$1.17M
Cap. Flow
-$1.15M
Cap. Flow %
-0.86%
Top 10 Hldgs %
28.74%
Holding
100
New
3
Increased
24
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$807K
2
FHI icon
Federated Hermes
FHI
+$665K
3
ALV icon
Autoliv
ALV
+$489K
4
WFC icon
Wells Fargo
WFC
+$273K
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$251K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.73M
2
AGN
Allergan plc
AGN
+$628K
3
EMR icon
Emerson Electric
EMR
+$408K
4
NUE icon
Nucor
NUE
+$283K
5
MKL icon
Markel Group
MKL
+$263K

Sector Composition

Rank Sector Weight
1 Financials 16.42%
2 Industrials 14.86%
3 Consumer Staples 13.82%
4 Healthcare 12.96%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$90.7B
$2M 1.49%
18,596
– –
UNH icon
27
UnitedHealth
UNH
$378B
$1.94M 1.44%
13,714
-200
-1% -$26.7K
PEP icon
28
PepsiCo
PEP
$190B
$1.89M 1.41%
17,814
-200
-1% -$20.6K
FLS icon
29
Flowserve
FLS
$9.76B
$1.84M 1.37%
40,755
– –
ALV icon
30
Autoliv
ALV
$9.07B
$1.81M 1.35%
23,450
+5,711
+32% +$489K
WFC icon
31
Wells Fargo
WFC
$265B
$1.8M 1.34%
38,060
+5,600
+17% +$273K
IBM icon
32
IBM
IBM
$215B
$1.74M 1.29%
11,976
-94
-0.8% -$13.5K
SRDX
33
DELISTED
Surmodics
SRDX
$1.7M 1.27%
72,605
– –
TGT icon
34
Target
TGT
$68B
$1.7M 1.27%
24,343
+270
+1% +$20.1K
TRV icon
35
Travelers Companies
TRV
$77.9B
$1.68M 1.25%
14,145
-400
-3% -$45.2K
KMB icon
36
Kimberly-Clark
KMB
$35.5B
$1.68M 1.25%
12,211
-300
-2% -$39.3K
CMI icon
37
Cummins
CMI
$89.6B
$1.67M 1.24%
14,860
– –
TRCO
38
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.64M 1.22%
41,960
+2,030
+5% +$78.7K
C icon
39
Citigroup
C
$223B
$1.63M 1.21%
38,365
+18,240
+91% +$807K
LAZ icon
40
Lazard
LAZ
$4.19B
$1.61M 1.2%
54,225
+4,250
+9% +$147K
KO icon
41
Coca-Cola
KO
$374B
$1.53M 1.14%
33,884
-2,100
-6% -$94.9K
NSC icon
42
Norfolk Southern
NSC
$75.2B
$1.52M 1.14%
17,909
– –
LM
43
DELISTED
Legg Mason, Inc.
LM
$1.46M 1.08%
49,345
-1,050
-2% -$34K
DIS icon
44
Walt Disney
DIS
$170B
$1.28M 0.95%
13,100
– –
MDLZ icon
45
Mondelez International
MDLZ
$78.5B
$1.27M 0.95%
28,015
+1,055
+4% +$46K
BMS
46
DELISTED
Bemis
BMS
$1.22M 0.91%
23,784
-200
-0.8% -$10.1K
TTC icon
47
Toro Company
TTC
$9.04B
$1.05M 0.78%
23,810
+36
+0.2% +$1.57K
MOS icon
48
The Mosaic Company
MOS
$6.9B
$978K 0.73%
37,360
+8,715
+30% +$231K
LOW icon
49
Lowe's Companies
LOW
$118B
$974K 0.73%
12,310
-67
-0.5% -$5.18K
NUE icon
50
Nucor
NUE
$59.3B
$915K 0.68%
18,536
-5,805
-24% -$283K
1
2
3 4

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Murphy Pohlad Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Murphy Pohlad Asset Management held 100 positions worth $134M, up 0.88% from $133M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Murphy Pohlad Asset Management's Q2 2016 filing shows 3 new, 24 increased, 31 reduced and 6 closed positions. Its largest new stake was NOV: 7,088 shares worth $238K. The largest sale was Abbott, an estimated $1.73M.

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

  • Murphy Pohlad Asset Management's largest Q2 2016 buy was NOV: 7,088 shares worth $238K.
  • Murphy Pohlad Asset Management added most to Citigroup in Q2 2016, an estimated $807K increase.
  • Murphy Pohlad Asset Management's biggest Q2 2016 reduction was Emerson Electric, cutting an estimated $408K.
  • Murphy Pohlad Asset Management fully exited Abbott in Q2 2016, selling an estimated $1.73M.
  • Murphy Pohlad Asset Management's ten largest holdings make up 29% of its $134M portfolio in Q2 2016.
  • Murphy Pohlad Asset Management opened 3 new positions and closed 6 in Q2 2016.
  • Murphy Pohlad Asset Management's portfolio value rose 0.88% quarter-over-quarter to $134M.

Based on Murphy Pohlad Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.