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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
+3.55%
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
$135M
AUM Growth
-$2.77M
Cap. Flow
-$6.79M
Cap. Flow %
-5.01%
Top 10 Hldgs %
30.34%
Holding
94
New
5
Increased
19
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$903K
2
TGT icon
Target
TGT
+$843K
3
FHI icon
Federated Hermes
FHI
+$816K
4
ENB icon
Enbridge
ENB
+$583K
5
FLS icon
Flowserve
FLS
+$443K

Top Sells

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$3.31M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$856K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$854K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$740K
5
SE
Spectra Energy Corp Wi
SE
+$695K

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Industrials 14.49%
3 Healthcare 14.09%
4 Consumer Staples 12.46%
5 Technology 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$67.3B
$2.09M 1.54%
37,888
+13,545
+56% +$843K
TWX
27
DELISTED
Time Warner Inc
TWX
$2.02M 1.49%
20,690
-6,305
-23% -$610K
UPS icon
28
United Parcel Service
UPS
$92.7B
$2M 1.48%
18,625
+29
+0.2% +$3.17K
ALV icon
29
Autoliv
ALV
$9.12B
$1.98M 1.46%
26,809
-882
-3% -$68.3K
LOW icon
30
Lowe's Companies
LOW
$122B
$1.94M 1.43%
23,596
+5,315
+29% +$407K
PEP icon
31
PepsiCo
PEP
$190B
$1.89M 1.4%
16,913
-620
-4% -$66.5K
WFC icon
32
Wells Fargo
WFC
$267B
$1.89M 1.39%
33,916
-56
-0.2% -$3.18K
CMI icon
33
Cummins
CMI
$87.8B
$1.86M 1.37%
12,280
-1,580
-11% -$234K
DIS icon
34
Walt Disney
DIS
$170B
$1.77M 1.31%
15,610
-290
-2% -$31.9K
NSC icon
35
Norfolk Southern
NSC
$76.7B
$1.72M 1.27%
15,360
-2,499
-14% -$292K
UNH icon
36
UnitedHealth
UNH
$370B
$1.68M 1.24%
10,262
-2,784
-21% -$456K
TRV icon
37
Travelers Companies
TRV
$78.7B
$1.64M 1.21%
13,620
– –
IBM icon
38
IBM
IBM
$222B
$1.62M 1.2%
9,740
-105
-1% -$17.6K
SRDX
39
DELISTED
Surmodics
SRDX
$1.54M 1.14%
64,150
– –
TTC icon
40
Toro Company
TTC
$9.44B
$1.5M 1.11%
24,022
+98
+0.4% +$5.84K
EMR icon
41
Emerson Electric
EMR
$89B
$1.44M 1.07%
24,135
-9,180
-28% -$548K
KMB icon
42
Kimberly-Clark
KMB
$37B
$1.42M 1.05%
10,760
-951
-8% -$120K
GIS icon
43
General Mills
GIS
$19.3B
$1.39M 1.03%
23,568
+4
+0% +$245
BAC icon
44
Bank of America
BAC
$440B
$1.35M 1%
57,269
-1,100
-2% -$26.1K
MDLZ icon
45
Mondelez International
MDLZ
$79.2B
$1.26M 0.93%
29,310
-2,015
-6% -$89.3K
KO icon
46
Coca-Cola
KO
$372B
$1.2M 0.88%
28,199
+475
+2% +$19.8K
BMS
47
DELISTED
Bemis
BMS
$1.12M 0.83%
22,889
– –
APA icon
48
APA Corp
APA
$12.7B
$1.09M 0.81%
21,265
+3,495
+20% +$196K
BMY icon
49
Bristol-Myers Squibb
BMY
$135B
$994K 0.73%
18,288
+1,000
+6% +$54.8K
AMAT icon
50
Applied Materials
AMAT
$434B
$936K 0.69%
24,070
-2,570
-10% -$92.3K
1
2
3 4

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Murphy Pohlad Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Murphy Pohlad Asset Management held 94 positions worth $135M, down 2% from $138M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Murphy Pohlad Asset Management withdrew a net $6.79M in Q1 2017, closing 10 positions and reducing 42 holdings. Its most notable exit was Compass Minerals, an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Murphy Pohlad Asset Management opened a new position in Enbridge worth $577K.

  • Murphy Pohlad Asset Management's largest Q1 2017 buy was Enbridge: 13,793 shares worth $577K.
  • Murphy Pohlad Asset Management added most to TRIBUNE MEDIA COMPANY CLASS A in Q1 2017, an estimated $903K increase.
  • Murphy Pohlad Asset Management's biggest Q1 2017 reduction was Time Warner Inc, cutting an estimated $610K.
  • Murphy Pohlad Asset Management fully exited Compass Minerals in Q1 2017, selling an estimated $3.31M.
  • Murphy Pohlad Asset Management's ten largest holdings make up 30% of its $135M portfolio in Q1 2017.
  • Murphy Pohlad Asset Management opened 5 new positions and closed 10 in Q1 2017.
  • Murphy Pohlad Asset Management's portfolio value fell 2% quarter-over-quarter to $135M.

Based on Murphy Pohlad Asset Management's 13F filing for Q1 2017, filed 21 Apr 2017.