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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
+7.09%
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
$151M
AUM Growth
+$7.51M
Cap. Flow
-$1.59M
Cap. Flow %
-1.05%
Top 10 Hldgs %
32.05%
Holding
93
New
4
Increased
9
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$2.03M
2
JWN
Nordstrom
JWN
+$1.38M
3
WBD icon
Warner Bros
WBD
+$326K
4
TGT icon
Target
TGT
+$281K
5
SLB icon
SLB Ltd
SLB
+$257K

Top Sells

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$794K
2
MSFT icon
Microsoft
MSFT
+$585K
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$475K
4
LAZ icon
Lazard
LAZ
+$300K
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$264K

Sector Composition

Rank Sector Weight
1 Financials 20.7%
2 Industrials 13.85%
3 Healthcare 13.17%
4 Consumer Staples 12.59%
5 Technology 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$90.8B
$2.27M 1.5%
19,075
– –
WFC icon
27
Wells Fargo
WFC
$266B
$2.26M 1.49%
37,266
– –
CL icon
28
Colgate-Palmolive
CL
$71.9B
$2.23M 1.47%
29,545
– –
NSC icon
29
Norfolk Southern
NSC
$75.6B
$2.21M 1.46%
15,260
-100
-0.7% -$13.4K
LOW icon
30
Lowe's Companies
LOW
$119B
$2.18M 1.44%
23,496
– –
CMI icon
31
Cummins
CMI
$89.5B
$2.16M 1.43%
12,215
-65
-0.5% -$11.1K
ALSN icon
32
Allison Transmission
ALSN
$9.65B
$2.15M 1.42%
+49,810
New +$2.03M
DIS icon
33
Walt Disney
DIS
$170B
$2.1M 1.39%
19,555
+1,000
+5% +$103K
PEP icon
34
PepsiCo
PEP
$191B
$2.08M 1.38%
17,363
+450
+3% +$51.4K
GIS icon
35
General Mills
GIS
$19.2B
$2.02M 1.33%
34,027
-2,305
-6% -$125K
UNH icon
36
UnitedHealth
UNH
$377B
$1.92M 1.27%
8,702
-1,175
-12% -$249K
TRV icon
37
Travelers Companies
TRV
$78B
$1.82M 1.21%
13,458
– –
SRDX
38
DELISTED
Surmodics
SRDX
$1.79M 1.18%
63,900
-300
-0.5% -$9.16K
BAC icon
39
Bank of America
BAC
$438B
$1.74M 1.15%
58,962
-7,182
-11% -$198K
EMR icon
40
Emerson Electric
EMR
$86.7B
$1.66M 1.1%
23,840
-435
-2% -$28.2K
APA icon
41
APA Corp
APA
$13B
$1.56M 1.03%
37,035
+350
+1% +$14.7K
JWN
42
DELISTED
Nordstrom
JWN
$1.51M 1%
+31,950
New +$1.38M
KMB icon
43
Kimberly-Clark
KMB
$35.7B
$1.44M 0.95%
11,965
+1,205
+11% +$141K
WBD icon
44
Warner Bros
WBD
$65.4B
$1.34M 0.89%
59,976
+16,700
+39% +$326K
MDLZ icon
45
Mondelez International
MDLZ
$78.8B
$1.31M 0.87%
30,620
– –
KO icon
46
Coca-Cola
KO
$374B
$1.22M 0.81%
26,699
-1,500
-5% -$69K
BMS
47
DELISTED
Bemis
BMS
$1.07M 0.71%
22,464
– –
SLB icon
48
SLB Ltd
SLB
$73.2B
$1.06M 0.7%
15,810
+3,970
+34% +$257K
BMY icon
49
Bristol-Myers Squibb
BMY
$134B
$994K 0.66%
16,223
– –
HD icon
50
Home Depot
HD
$339B
$937K 0.62%
4,948
-830
-14% -$143K
1
2
3 4

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Murphy Pohlad Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Murphy Pohlad Asset Management held 93 positions worth $151M, up 5.2% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Murphy Pohlad Asset Management's Q4 2017 filing shows 4 new, 9 increased, 43 reduced and 5 closed positions. Its largest new stake was Allison Transmission: 49,810 shares worth $2.15M. The largest sale was CNX Resources, an estimated $794K.

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

  • Murphy Pohlad Asset Management's largest Q4 2017 buy was Allison Transmission: 49,810 shares worth $2.15M.
  • Murphy Pohlad Asset Management added most to Warner Bros in Q4 2017, an estimated $326K increase.
  • Murphy Pohlad Asset Management's biggest Q4 2017 reduction was Microsoft, cutting an estimated $585K.
  • Murphy Pohlad Asset Management fully exited CNX Resources in Q4 2017, selling an estimated $794K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 32% of its $151M portfolio in Q4 2017.
  • Murphy Pohlad Asset Management opened 4 new positions and closed 5 in Q4 2017.
  • Murphy Pohlad Asset Management's portfolio value rose 5.2% quarter-over-quarter to $151M.

Based on Murphy Pohlad Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.