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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
+3.94%
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
$144M
AUM Growth
+$8.19M
Cap. Flow
+$3.26M
Cap. Flow %
2.27%
Top 10 Hldgs %
31.4%
Holding
92
New
9
Increased
23
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$783K
2
FLS icon
Flowserve
FLS
+$755K
3
WBD icon
Warner Bros
WBD
+$628K
4
BEN icon
Franklin Resources
BEN
+$567K
5
M icon
Macy's
M
+$565K

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$883K
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$792K
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$497K
4
IBM icon
IBM
IBM
+$496K
5
AMAT icon
Applied Materials
AMAT
+$247K

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Industrials 14.77%
3 Healthcare 13.92%
4 Consumer Staples 12.26%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$90.9B
$2.2M 1.53%
12,517
-293
-2% -$50.8K
CL icon
27
Colgate-Palmolive
CL
$73.1B
$2.15M 1.5%
29,545
+490
+2% +$35.3K
CMI icon
28
Cummins
CMI
$87.5B
$2.06M 1.43%
12,280
– –
WFC icon
29
Wells Fargo
WFC
$261B
$2.06M 1.43%
37,266
+1,345
+4% +$71.5K
NSC icon
30
Norfolk Southern
NSC
$75.4B
$2.03M 1.41%
15,360
– –
SRDX
31
DELISTED
Surmodics
SRDX
$1.99M 1.38%
64,200
-300
-0.5% -$8.16K
UNH icon
32
UnitedHealth
UNH
$376B
$1.93M 1.35%
9,877
– –
PEP icon
33
PepsiCo
PEP
$190B
$1.88M 1.31%
16,913
– –
GIS icon
34
General Mills
GIS
$19.1B
$1.88M 1.31%
36,332
+2,110
+6% +$116K
LOW icon
35
Lowe's Companies
LOW
$117B
$1.88M 1.31%
23,496
-125
-0.5% -$9.57K
DIS icon
36
Walt Disney
DIS
$167B
$1.83M 1.27%
18,555
+2,800
+18% +$288K
APA icon
37
APA Corp
APA
$13.2B
$1.68M 1.17%
36,685
+4,320
+13% +$190K
BAC icon
38
Bank of America
BAC
$435B
$1.68M 1.17%
66,144
-1,900
-3% -$46.1K
TRV icon
39
Travelers Companies
TRV
$78.1B
$1.65M 1.15%
13,458
+188
+1% +$23.5K
EMR icon
40
Emerson Electric
EMR
$83.9B
$1.52M 1.06%
24,275
– –
KO icon
41
Coca-Cola
KO
$377B
$1.27M 0.88%
28,199
– –
KMB icon
42
Kimberly-Clark
KMB
$36.3B
$1.27M 0.88%
10,760
– –
MDLZ icon
43
Mondelez International
MDLZ
$79.5B
$1.25M 0.87%
30,620
+860
+3% +$36.5K
BMY icon
44
Bristol-Myers Squibb
BMY
$133B
$1.03M 0.72%
16,223
– –
TRCO
45
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.02M 0.71%
25,100
-21,710
-46% -$883K
BMS
46
DELISTED
Bemis
BMS
$1.02M 0.71%
22,464
-425
-2% -$19K
HD icon
47
Home Depot
HD
$331B
$945K 0.66%
5,778
– –
WBD icon
48
Warner Bros
WBD
$65.9B
$921K 0.64%
43,276
+26,665
+161% +$628K
TTC icon
49
Toro Company
TTC
$8.75B
$831K 0.58%
13,392
-71
-0.5% -$4.76K
SLB icon
50
SLB Ltd
SLB
$73.6B
$825K 0.57%
+11,840
New +$783K
1
2
3 4

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Murphy Pohlad Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Murphy Pohlad Asset Management held 92 positions worth $144M, up 6% from $136M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Murphy Pohlad Asset Management's Q3 2017 filing shows 9 new, 23 increased, 25 reduced and 3 closed positions. Its largest new stake was SLB Ltd: 11,840 shares worth $825K. The largest sale was TRIBUNE MEDIA COMPANY CLASS A, an estimated $883K.

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

  • Murphy Pohlad Asset Management's largest Q3 2017 buy was SLB Ltd: 11,840 shares worth $825K.
  • Murphy Pohlad Asset Management added most to Flowserve in Q3 2017, an estimated $755K increase.
  • Murphy Pohlad Asset Management's biggest Q3 2017 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $883K.
  • Murphy Pohlad Asset Management fully exited Bioverativ Inc. Common Stock in Q3 2017, selling an estimated $497K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 31% of its $144M portfolio in Q3 2017.
  • Murphy Pohlad Asset Management opened 9 new positions and closed 3 in Q3 2017.
  • Murphy Pohlad Asset Management's portfolio value rose 6% quarter-over-quarter to $144M.

Based on Murphy Pohlad Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.