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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
+4.19%
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
$138M
AUM Growth
+$3.49M
Cap. Flow
-$829K
Cap. Flow %
-0.6%
Top 10 Hldgs %
29.42%
Holding
91
New
–
Increased
25
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$805K
2
BMY icon
Bristol-Myers Squibb
BMY
+$657K
3
PFE icon
Pfizer
PFE
+$490K
4
LOW icon
Lowe's Companies
LOW
+$422K
5
LAZ icon
Lazard
LAZ
+$404K

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$872K
2
NUE icon
Nucor
NUE
+$607K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$591K
4
CMP icon
Compass Minerals
CMP
+$392K
5
EMR icon
Emerson Electric
EMR
+$352K

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Industrials 14.51%
3 Healthcare 13.22%
4 Consumer Staples 11.87%
5 Technology 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$367B
$2.09M 1.51%
13,046
-463
-3% -$69.2K
CL icon
27
Colgate-Palmolive
CL
$74.1B
$2.07M 1.5%
31,625
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$2.01M 1.45%
52,020
-15,180
-23% -$591K
NSC icon
29
Norfolk Southern
NSC
$76.9B
$1.93M 1.4%
17,859
-50
-0.3% -$5.05K
CMI icon
30
Cummins
CMI
$88.7B
$1.89M 1.37%
13,860
-800
-5% -$107K
WFC icon
31
Wells Fargo
WFC
$265B
$1.87M 1.36%
33,972
-2,668
-7% -$134K
EMR icon
32
Emerson Electric
EMR
$87.5B
$1.86M 1.34%
33,315
-6,545
-16% -$352K
PEP icon
33
PepsiCo
PEP
$189B
$1.83M 1.33%
17,533
-66
-0.4% -$6.91K
FLS icon
34
Flowserve
FLS
$10B
$1.81M 1.31%
37,655
+800
+2% +$37.1K
TGT icon
35
Target
TGT
$66.8B
$1.76M 1.27%
24,343
– –
TRV icon
36
Travelers Companies
TRV
$80.5B
$1.67M 1.21%
13,620
-30
-0.2% -$3.42K
DIS icon
37
Walt Disney
DIS
$182B
$1.66M 1.2%
15,900
-645
-4% -$62.9K
SRDX
38
DELISTED
Surmodics
SRDX
$1.63M 1.18%
64,150
-7,955
-11% -$209K
IBM icon
39
IBM
IBM
$220B
$1.56M 1.13%
9,845
-1,151
-10% -$175K
GIS icon
40
General Mills
GIS
$19.3B
$1.46M 1.05%
23,564
+5
+0% +$310
TRCO
41
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.4M 1.02%
40,135
-1,425
-3% -$48.7K
MDLZ icon
42
Mondelez International
MDLZ
$80.1B
$1.39M 1%
31,325
+1,700
+6% +$73.2K
TTC icon
43
Toro Company
TTC
$9.35B
$1.34M 0.97%
23,924
+188
+0.8% +$9.6K
KMB icon
44
Kimberly-Clark
KMB
$36.1B
$1.34M 0.97%
11,711
– –
LOW icon
45
Lowe's Companies
LOW
$122B
$1.3M 0.94%
18,281
+5,971
+49% +$422K
BAC icon
46
Bank of America
BAC
$441B
$1.29M 0.93%
58,369
+265
+0.5% +$5.1K
KO icon
47
Coca-Cola
KO
$374B
$1.15M 0.83%
27,724
– –
APA icon
48
APA Corp
APA
$12.9B
$1.13M 0.82%
17,770
+4,850
+38% +$306K
BMS
49
DELISTED
Bemis
BMS
$1.09M 0.79%
22,889
-895
-4% -$44.1K
BMY icon
50
Bristol-Myers Squibb
BMY
$131B
$1.01M 0.73%
17,288
+12,020
+228% +$657K
1
2
3 4

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Murphy Pohlad Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Murphy Pohlad Asset Management held 91 positions worth $138M, up 2.6% from $135M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 2.2%. Murphy Pohlad Asset Management opened no new positions and exited 2, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Murphy Pohlad Asset Management added most to Medtronic in Q4 2016, an estimated $805K increase.
  • Murphy Pohlad Asset Management's biggest Q4 2016 reduction was Legg Mason, Inc., cutting an estimated $872K.
  • Murphy Pohlad Asset Management fully exited Nucor in Q4 2016, selling an estimated $607K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 29% of its $138M portfolio in Q4 2016.
  • Murphy Pohlad Asset Management opened 0 new positions and closed 2 in Q4 2016.
  • Murphy Pohlad Asset Management's portfolio value rose 2.6% quarter-over-quarter to $138M.

Based on Murphy Pohlad Asset Management's 13F filing for Q4 2016, filed 2 Feb 2017.