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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
+8.74%
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
$163M
AUM Growth
+$13.3M
Cap. Flow
+$1.72M
Cap. Flow %
1.05%
Top 10 Hldgs %
29.38%
Holding
94
New
6
Increased
23
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.53M
2
VNE
Veoneer, Inc.
VNE
+$1.17M
3
CMI icon
Cummins
CMI
+$967K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$903K
5
ALV icon
Autoliv
ALV
+$663K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.38M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$852K
3
SRDX
Surmodics
SRDX
+$775K
4
MSFT icon
Microsoft
MSFT
+$634K
5
PFE icon
Pfizer
PFE
+$458K

Sector Composition

Rank Sector Weight
1 Financials 16.86%
2 Healthcare 13.96%
3 Industrials 13.89%
4 Consumer Staples 12.98%
5 Technology 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19.7B
$2.36M 1.45%
54,977
-3,280
-6% -$149K
XOM icon
27
ExxonMobil
XOM
$634B
$2.35M 1.44%
27,613
-500
-2% -$40.9K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$2.34M 1.44%
39,160
-14,220
-27% -$852K
APA icon
29
APA Corp
APA
$13.2B
$2.32M 1.43%
48,765
+3,440
+8% +$155K
PFE icon
30
Pfizer
PFE
$153B
$2.32M 1.43%
55,490
-11,894
-18% -$458K
PSX icon
31
Phillips 66
PSX
$81.4B
$2.27M 1.4%
20,164
-20,580
-51% -$2.38M
LOW icon
32
Lowe's Companies
LOW
$125B
$2.26M 1.39%
19,661
-3,475
-15% -$362K
UPS icon
33
United Parcel Service
UPS
$88.9B
$2.21M 1.36%
18,900
-550
-3% -$64.7K
JWN
34
DELISTED
Nordstrom
JWN
$2.21M 1.35%
36,870
– –
UNH icon
35
UnitedHealth
UNH
$370B
$2.16M 1.33%
8,132
-100
-1% -$26K
MMM icon
36
3M
MMM
$94.3B
$2M 1.23%
11,351
-210
-2% -$36.2K
PEP icon
37
PepsiCo
PEP
$190B
$1.98M 1.22%
17,718
+355
+2% +$40.2K
CL icon
38
Colgate-Palmolive
CL
$74.4B
$1.96M 1.21%
29,345
-80
-0.3% -$5.33K
KMB icon
39
Kimberly-Clark
KMB
$36.5B
$1.95M 1.2%
17,140
+240
+1% +$26.9K
WFC icon
40
Wells Fargo
WFC
$264B
$1.95M 1.2%
37,047
– –
TRV icon
41
Travelers Companies
TRV
$80.2B
$1.71M 1.05%
13,169
-50
-0.4% -$6.45K
EMR icon
42
Emerson Electric
EMR
$88.3B
$1.71M 1.05%
22,275
-450
-2% -$33.2K
M icon
43
Macy's
M
$6.68B
$1.62M 0.99%
46,541
+5,915
+15% +$220K
BAC icon
44
Bank of America
BAC
$442B
$1.58M 0.97%
53,787
-750
-1% -$22.8K
CMCSA icon
45
Comcast
CMCSA
$90B
$1.53M 0.94%
+43,246
New +$1.53M
MDLZ icon
46
Mondelez International
MDLZ
$79.9B
$1.45M 0.89%
33,650
+3,030
+10% +$129K
VNE
47
DELISTED
Veoneer, Inc.
VNE
$1.25M 0.77%
+22,765
New +$1.17M
NVT icon
48
nVent Electric
NVT
$26.7B
$1.17M 0.72%
43,090
+1,250
+3% +$34K
KO icon
49
Coca-Cola
KO
$375B
$1.17M 0.72%
25,319
-1,380
-5% -$63K
LAZ icon
50
Lazard
LAZ
$4.31B
$1.15M 0.7%
23,790
– –
1
2
3 4

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Murphy Pohlad Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Murphy Pohlad Asset Management held 94 positions worth $163M, up 8.9% from $149M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Murphy Pohlad Asset Management's Q3 2018 filing shows 6 new, 23 increased, 37 reduced and 1 closed positions. Its largest new stake was Comcast: 43,246 shares worth $1.53M. The largest sale was Phillips 66, an estimated $2.38M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Murphy Pohlad Asset Management's largest Q3 2018 buy was Comcast: 43,246 shares worth $1.53M.
  • Murphy Pohlad Asset Management added most to Cummins in Q3 2018, an estimated $967K increase.
  • Murphy Pohlad Asset Management's biggest Q3 2018 reduction was Phillips 66, cutting an estimated $2.38M.
  • Murphy Pohlad Asset Management fully exited H.B. Fuller in Q3 2018, selling an estimated $200K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 29% of its $163M portfolio in Q3 2018.
  • Murphy Pohlad Asset Management opened 6 new positions and closed 1 in Q3 2018.
  • Murphy Pohlad Asset Management's portfolio value rose 8.9% quarter-over-quarter to $163M.

Based on Murphy Pohlad Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.