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
+2.17%
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
$136M
AUM Growth
+$215K
Cap. Flow
-$2.24M
Cap. Flow %
-1.65%
Top 10 Hldgs %
31.73%
Holding
86
New
2
Increased
25
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$665K
2
GIS icon
General Mills
GIS
+$608K
3
INTC icon
Intel
INTC
+$585K
4
APA icon
APA Corp
APA
+$547K
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$477K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.84M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$783K
3
TTC icon
Toro Company
TTC
+$705K
4
IBM icon
IBM
IBM
+$527K
5
BAX icon
Baxter International
BAX
+$393K

Sector Composition

Rank Sector Weight
1 Financials 20.73%
2 Healthcare 14.88%
3 Industrials 14.83%
4 Consumer Staples 12.44%
5 Technology 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
26
Autoliv
ALV
$9.09B
$2.02M 1.49%
25,560
-1,249
-5% -$94.7K
CMI icon
27
Cummins
CMI
$87.3B
$1.99M 1.47%
12,280
– –
WFC icon
28
Wells Fargo
WFC
$258B
$1.99M 1.47%
35,921
+2,005
+6% +$107K
PEP icon
29
PepsiCo
PEP
$191B
$1.95M 1.44%
16,913
– –
TRCO
30
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.91M 1.41%
46,810
-19,980
-30% -$783K
GIS icon
31
General Mills
GIS
$19.4B
$1.9M 1.4%
34,222
+10,654
+45% +$608K
NSC icon
32
Norfolk Southern
NSC
$75B
$1.87M 1.38%
15,360
– –
LOW icon
33
Lowe's Companies
LOW
$118B
$1.83M 1.35%
23,621
+25
+0.1% +$2.04K
UNH icon
34
UnitedHealth
UNH
$383B
$1.83M 1.35%
9,877
-385
-4% -$67.5K
SRDX
35
DELISTED
Surmodics
SRDX
$1.81M 1.34%
64,500
+350
+0.5% +$8.45K
TRV icon
36
Travelers Companies
TRV
$78.4B
$1.68M 1.24%
13,270
-350
-3% -$43.1K
DIS icon
37
Walt Disney
DIS
$167B
$1.67M 1.23%
15,755
+145
+0.9% +$15.9K
BAC icon
38
Bank of America
BAC
$433B
$1.65M 1.22%
68,044
+10,775
+19% +$251K
TGT icon
39
Target
TGT
$65.6B
$1.61M 1.19%
30,828
-7,060
-19% -$386K
APA icon
40
APA Corp
APA
$12.8B
$1.55M 1.14%
32,365
+11,100
+52% +$547K
EMR icon
41
Emerson Electric
EMR
$83.3B
$1.45M 1.07%
24,275
+140
+0.6% +$8.3K
KMB icon
42
Kimberly-Clark
KMB
$36.6B
$1.39M 1.02%
10,760
– –
MDLZ icon
43
Mondelez International
MDLZ
$80.5B
$1.28M 0.95%
29,760
+450
+2% +$20.3K
KO icon
44
Coca-Cola
KO
$381B
$1.26M 0.93%
28,199
– –
BMS
45
DELISTED
Bemis
BMS
$1.06M 0.78%
22,889
– –
TTC icon
46
Toro Company
TTC
$8.72B
$932K 0.69%
13,463
-10,559
-44% -$705K
IBM icon
47
IBM
IBM
$209B
$918K 0.68%
6,247
-3,493
-36% -$527K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$903K 0.67%
16,223
-2,065
-11% -$112K
HD icon
49
Home Depot
HD
$332B
$886K 0.65%
5,778
– –
AMAT icon
50
Applied Materials
AMAT
$398B
$868K 0.64%
21,020
-3,050
-13% -$130K
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
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 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
WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return

Murphy Pohlad Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Murphy Pohlad Asset Management held 86 positions worth $136M, up 0.16% from $135M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Murphy Pohlad Asset Management's Q2 2017 filing shows 2 new, 25 increased, 24 reduced and 3 closed positions. Its largest new stake was Bioverativ Inc. Common Stock: 8,270 shares worth $497K. The largest sale was Time Warner Inc, an estimated $1.84M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Murphy Pohlad Asset Management's largest Q2 2017 buy was Bioverativ Inc. Common Stock: 8,270 shares worth $497K.
  • Murphy Pohlad Asset Management added most to GE Aerospace in Q2 2017, an estimated $665K increase.
  • Murphy Pohlad Asset Management's biggest Q2 2017 reduction was Time Warner Inc, cutting an estimated $1.84M.
  • Murphy Pohlad Asset Management fully exited Legg Mason, Inc. in Q2 2017, selling an estimated $249K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 32% of its $136M portfolio in Q2 2017.
  • Murphy Pohlad Asset Management opened 2 new positions and closed 3 in Q2 2017.
  • Murphy Pohlad Asset Management's portfolio value rose 0.16% quarter-over-quarter to $136M.

Based on Murphy Pohlad Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.