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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
-1.83%
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
$145M
AUM Growth
-$6.06M
Cap. Flow
-$1.8M
Cap. Flow %
-1.24%
Top 10 Hldgs %
32.19%
Holding
91
New
3
Increased
22
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$2.33M
2
GIS icon
General Mills
GIS
+$1.58M
3
ALSN icon
Allison Transmission
ALSN
+$1.12M
4
SLB icon
SLB Ltd
SLB
+$911K
5
M icon
Macy's
M
+$751K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.4M
2
LAZ icon
Lazard
LAZ
+$1.89M
3
GE icon
GE Aerospace
GE
+$1.86M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$794K
5
INTC icon
Intel
INTC
+$745K

Sector Composition

Rank Sector Weight
1 Financials 19.25%
2 Technology 13.9%
3 Healthcare 13.58%
4 Consumer Staples 13.04%
5 Industrials 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.4B
$2.12M 1.46%
29,545
– –
XOM icon
27
ExxonMobil
XOM
$634B
$2.11M 1.45%
28,313
– –
NSC icon
28
Norfolk Southern
NSC
$75.1B
$2.07M 1.43%
15,260
– –
LOW icon
29
Lowe's Companies
LOW
$125B
$2.06M 1.42%
23,496
– –
UPS icon
30
United Parcel Service
UPS
$88.9B
$2.02M 1.39%
19,260
+185
+1% +$21.4K
CMI icon
31
Cummins
CMI
$88.7B
$1.98M 1.36%
12,215
– –
DIS icon
32
Walt Disney
DIS
$181B
$1.97M 1.36%
19,605
+50
+0.3% +$5.31K
WFC icon
33
Wells Fargo
WFC
$264B
$1.97M 1.35%
37,526
+260
+0.7% +$15.4K
PEP icon
34
PepsiCo
PEP
$190B
$1.9M 1.3%
17,363
– –
SLB icon
35
SLB Ltd
SLB
$75B
$1.87M 1.29%
28,850
+13,040
+82% +$911K
TRV icon
36
Travelers Companies
TRV
$80.2B
$1.87M 1.29%
13,458
– –
UNH icon
37
UnitedHealth
UNH
$370B
$1.79M 1.24%
8,392
-310
-4% -$70.8K
JWN
38
DELISTED
Nordstrom
JWN
$1.78M 1.23%
36,870
+4,920
+15% +$245K
BAC icon
39
Bank of America
BAC
$442B
$1.74M 1.2%
58,037
-925
-2% -$29.1K
WBD icon
40
Warner Bros
WBD
$67.1B
$1.68M 1.16%
78,556
+18,580
+31% +$442K
EMR icon
41
Emerson Electric
EMR
$88.3B
$1.56M 1.08%
22,890
-950
-4% -$67.6K
APA icon
42
APA Corp
APA
$13.2B
$1.48M 1.02%
38,500
+1,465
+4% +$58.9K
KMB icon
43
Kimberly-Clark
KMB
$36.5B
$1.32M 0.91%
11,965
– –
LAZ icon
44
Lazard
LAZ
$4.31B
$1.3M 0.89%
24,675
-34,005
-58% -$1.89M
MDLZ icon
45
Mondelez International
MDLZ
$79.9B
$1.28M 0.88%
30,620
– –
M icon
46
Macy's
M
$6.68B
$1.24M 0.85%
41,601
+27,790
+201% +$751K
KO icon
47
Coca-Cola
KO
$375B
$1.16M 0.8%
26,699
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$1.03M 0.71%
16,223
– –
BMS
49
DELISTED
Bemis
BMS
$960K 0.66%
22,064
-400
-2% -$18.2K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.12T
$897K 0.62%
3
– –
1
2
3 4

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Murphy Pohlad Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Murphy Pohlad Asset Management held 91 positions worth $145M, down 4% from $151M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Murphy Pohlad Asset Management's Q1 2018 filing shows 3 new, 22 increased, 29 reduced and 5 closed positions. Its largest new stake was Nokia: 432,090 shares worth $2.36M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $2.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Murphy Pohlad Asset Management's largest Q1 2018 buy was Nokia: 432,090 shares worth $2.36M.
  • Murphy Pohlad Asset Management added most to General Mills in Q1 2018, an estimated $1.58M increase.
  • Murphy Pohlad Asset Management's biggest Q1 2018 reduction was Lazard, cutting an estimated $1.89M.
  • Murphy Pohlad Asset Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $2.4M.
  • Murphy Pohlad Asset Management's ten largest holdings make up 32% of its $145M portfolio in Q1 2018.
  • Murphy Pohlad Asset Management opened 3 new positions and closed 5 in Q1 2018.
  • Murphy Pohlad Asset Management's portfolio value fell 4% quarter-over-quarter to $145M.

Based on Murphy Pohlad Asset Management's 13F filing for Q1 2018, filed 18 Apr 2018.