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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
+4.36%
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
$149M
AUM Growth
+$4.22M
(+2.9%)
Cap. Flow
-$168K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
90
New
4
Increased
19
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
nVent Electric
NVT
|
+$1.09M |
| 2 |
Cummins
CMI
|
+$868K |
| 3 |
Procter & Gamble
PG
|
+$531K |
| 4 |
Kimberly-Clark
KMB
|
+$513K |
| 5 |
Kimco Realty
KIM
|
+$405K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.7M |
| 2 |
Apple
AAPL
|
+$668K |
| 3 |
SRDX
Surmodics
SRDX
|
+$348K |
| 4 |
Microsoft
MSFT
|
+$300K |
| 5 |
Baxter International
BAX
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.34% |
| 2 | Healthcare | 13.91% |
| 3 | Consumer Staples | 13.2% |
| 4 | Industrials | 12.84% |
| 5 | Technology | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$149B
| $2.32M | 1.55% |
67,384
-3,284
| -5% | -$112K |
|
27
SLB Ltd
SLB
$76.5B
| $2.3M | 1.54% |
34,350
+5,500
| +19% | +$378K |
|
28
Norfolk Southern
NSC
$76.9B
| $2.28M | 1.53% |
15,130
-130
| -0.9% | -$19K |
|
29
Lowe's Companies
LOW
$122B
| $2.21M | 1.48% |
23,136
-360
| -2% | -$32.6K |
|
30
Warner Bros
WBD
$66.2B
| $2.19M | 1.47% |
79,827
+1,271
| +2% | +$30.3K |
|
31
APA Corp
APA
$12.9B
| $2.12M | 1.42% |
45,325
+6,825
| +18% | +$283K |
|
32
Walt Disney
DIS
$182B
| $2.09M | 1.4% |
19,905
+300
| +2% | +$30.7K |
|
33
United Parcel Service
UPS
$87.7B
| $2.07M | 1.38% |
19,450
+190
| +1% | +$21.3K |
|
34
Wells Fargo
WFC
$265B
| $2.05M | 1.37% |
37,047
-479
| -1% | -$25.7K |
|
35
UnitedHealth
UNH
$367B
| $2.02M | 1.35% |
8,232
-160
| -2% | -$38.4K |
|
|
JWN
36
DELISTED
Nordstrom
JWN
| $1.91M | 1.28% |
36,870
| – | – |
|
37
Colgate-Palmolive
CL
$74.1B
| $1.91M | 1.28% |
29,425
-120
| -0.4% | -$7.85K |
|
38
3M
MMM
$93.2B
| $1.9M | 1.27% |
11,561
| – | – |
|
39
PepsiCo
PEP
$189B
| $1.89M | 1.26% |
17,363
| – | – |
|
|
40
Kimberly-Clark
KMB
$36.1B
| $1.78M | 1.19% |
16,900
+4,935
| +41% | +$513K |
|
41
Travelers Companies
TRV
$80.5B
| $1.62M | 1.08% |
13,219
-239
| -2% | -$31.3K |
|
42
Emerson Electric
EMR
$87.5B
| $1.57M | 1.05% |
22,725
-165
| -0.7% | -$11.6K |
|
43
Bank of America
BAC
$441B
| $1.54M | 1.03% |
54,537
-3,500
| -6% | -$104K |
|
44
Macy's
M
$6.61B
| $1.52M | 1.02% |
40,626
-975
| -2% | -$32.7K |
|
45
Mondelez International
MDLZ
$80.1B
| $1.25M | 0.84% |
30,620
| – | – |
|
46
Coca-Cola
KO
$374B
| $1.17M | 0.78% |
26,699
| – | – |
|
47
Lazard
LAZ
$4.22B
| $1.16M | 0.78% |
23,790
-885
| -4% | -$46.8K |
|
|
48
nVent Electric
NVT
$26.4B
| $1.05M | 0.7% |
+41,840
| New | +$1.09M |
|
|
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $991K | 0.66% |
13,644
| – | – |
|
|
BMS
50
DELISTED
Bemis
BMS
| $931K | 0.62% |
22,064
| – | – |
|
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A
Murphy Pohlad Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Murphy Pohlad Asset Management held 90 positions worth $149M, up 2.9% from $145M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Murphy Pohlad Asset Management's Q2 2018 filing shows 4 new, 19 increased, 37 reduced and 2 closed positions. Its largest new stake was nVent Electric: 41,840 shares worth $1.05M. The largest sale was Intel, an estimated $1.7M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
- Murphy Pohlad Asset Management's largest Q2 2018 buy was nVent Electric: 41,840 shares worth $1.05M.
- Murphy Pohlad Asset Management added most to Cummins in Q2 2018, an estimated $868K increase.
- Murphy Pohlad Asset Management's biggest Q2 2018 reduction was Intel, cutting an estimated $1.7M.
- Murphy Pohlad Asset Management fully exited Northern Trust in Q2 2018, selling an estimated $244K.
- Murphy Pohlad Asset Management's ten largest holdings make up 30% of its $149M portfolio in Q2 2018.
- Murphy Pohlad Asset Management opened 4 new positions and closed 2 in Q2 2018.
- Murphy Pohlad Asset Management's portfolio value rose 2.9% quarter-over-quarter to $149M.
Based on Murphy Pohlad Asset Management's 13F filing for Q2 2018, filed 3 Aug 2018.