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
+4.22%
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
$135M
AUM Growth
+$401K
Cap. Flow
-$4.09M
Cap. Flow %
-3.04%
Top 10 Hldgs %
29.19%
Holding
95
New
1
Increased
16
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$330K
2
ALV icon
Autoliv
ALV
+$320K
3
AAPL icon
Apple
AAPL
+$294K
4
CHK
Chesapeake Energy Corporation
CHK
+$232K
5
LAZ icon
Lazard
LAZ
+$223K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$978K
2
EMR icon
Emerson Electric
EMR
+$862K
3
GIS icon
General Mills
GIS
+$862K
4
LM
Legg Mason, Inc.
LM
+$333K
5
NUE icon
Nucor
NUE
+$318K

Sector Composition

Rank Sector Weight
1 Financials 16.9%
2 Industrials 14.43%
3 Healthcare 13.3%
4 Consumer Staples 12.69%
5 Technology 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
26
Autoliv
ALV
$8.83B
$2.12M 1.58%
27,614
+4,164
+18% +$320K
PFE icon
27
Pfizer
PFE
$149B
$2.08M 1.55%
64,827
+2,492
+4% +$83.3K
UPS icon
28
United Parcel Service
UPS
$87.7B
$2.03M 1.51%
18,596
– –
PEP icon
29
PepsiCo
PEP
$189B
$1.91M 1.42%
17,599
-215
-1% -$23.2K
C icon
30
Citigroup
C
$224B
$1.91M 1.42%
40,460
+2,095
+5% +$95.3K
UNH icon
31
UnitedHealth
UNH
$367B
$1.89M 1.4%
13,509
-205
-1% -$28.7K
CMI icon
32
Cummins
CMI
$88.7B
$1.88M 1.39%
14,660
-200
-1% -$24.3K
FLS icon
33
Flowserve
FLS
$10B
$1.78M 1.32%
36,855
-3,900
-10% -$185K
NSC icon
34
Norfolk Southern
NSC
$76.9B
$1.74M 1.29%
17,909
– –
TGT icon
35
Target
TGT
$66.8B
$1.67M 1.24%
24,343
– –
IBM icon
36
IBM
IBM
$220B
$1.67M 1.24%
10,996
-980
-8% -$149K
WFC icon
37
Wells Fargo
WFC
$265B
$1.62M 1.2%
36,640
-1,420
-4% -$67.9K
TRV icon
38
Travelers Companies
TRV
$80.5B
$1.56M 1.16%
13,650
-495
-3% -$58K
DIS icon
39
Walt Disney
DIS
$182B
$1.54M 1.14%
16,545
+3,445
+26% +$330K
TRCO
40
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.52M 1.13%
41,560
-400
-1% -$15.2K
GIS icon
41
General Mills
GIS
$19.3B
$1.5M 1.12%
23,559
-12,387
-34% -$862K
KMB icon
42
Kimberly-Clark
KMB
$36.1B
$1.48M 1.1%
11,711
-500
-4% -$64.7K
LM
43
DELISTED
Legg Mason, Inc.
LM
$1.32M 0.98%
39,340
-10,005
-20% -$333K
MDLZ icon
44
Mondelez International
MDLZ
$80.1B
$1.3M 0.97%
29,625
+1,610
+6% +$70.6K
BMS
45
DELISTED
Bemis
BMS
$1.21M 0.9%
23,784
– –
KO icon
46
Coca-Cola
KO
$374B
$1.17M 0.87%
27,724
-6,160
-18% -$270K
TTC icon
47
Toro Company
TTC
$9.35B
$1.11M 0.83%
23,736
-74
-0.3% -$3.46K
BAC icon
48
Bank of America
BAC
$441B
$909K 0.68%
58,104
-7,450
-11% -$111K
LOW icon
49
Lowe's Companies
LOW
$122B
$888K 0.66%
12,310
– –
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.13T
$864K 0.64%
4
– –
1
2
3 4

Similar funds

EA
Extract Advisors Calabasas, California $287M AUM
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return

Murphy Pohlad Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Murphy Pohlad Asset Management held 95 positions worth $135M, up 0.3% from $134M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Murphy Pohlad Asset Management withdrew a net $4.09M in Q3 2016, closing 4 positions and reducing 40 holdings. Its most notable exit was The Mosaic Company, an estimated $978K 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 Industrials and Healthcare.

Against the trend, Murphy Pohlad Asset Management opened a new position in TSMC worth $222K.

  • Murphy Pohlad Asset Management's largest Q3 2016 buy was TSMC: 7,266 shares worth $222K.
  • Murphy Pohlad Asset Management added most to Walt Disney in Q3 2016, an estimated $330K increase.
  • Murphy Pohlad Asset Management's biggest Q3 2016 reduction was Emerson Electric, cutting an estimated $862K.
  • Murphy Pohlad Asset Management fully exited The Mosaic Company in Q3 2016, selling an estimated $978K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 29% of its $135M portfolio in Q3 2016.
  • Murphy Pohlad Asset Management opened 1 new position and closed 4 in Q3 2016.
  • Murphy Pohlad Asset Management's portfolio value rose 0.3% quarter-over-quarter to $135M.

Based on Murphy Pohlad Asset Management's 13F filing for Q3 2016, filed 13 Oct 2016.