We are live on ! Find out more
MPAM

Murphy Pohlad Asset Management Portfolio holdings

AUM $287M
1-Year Est. Return 38.81%
This Fund
S&P 500
This Quarter Est. Return
-11.56%
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
$144M
AUM Growth
-$19M
Cap. Flow
+$3.21M
Cap. Flow %
2.23%
Top 10 Hldgs %
32.24%
Holding
94
New
1
Increased
36
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$855K
2
TGT icon
Target
TGT
+$676K
3
DVN icon
Devon Energy
DVN
+$485K
4
FHI icon
Federated Hermes
FHI
+$457K
5
ALV icon
Autoliv
ALV
+$421K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$836K
2
APA icon
APA Corp
APA
+$536K
3
GIS icon
General Mills
GIS
+$426K
4
TCMD icon
Tactile Systems Technology
TCMD
+$312K
5
NOC icon
Northrop Grumman
NOC
+$233K

Sector Composition

Rank Sector Weight
1 Financials 18.59%
2 Consumer Staples 13.98%
3 Healthcare 13.89%
4 Industrials 13.6%
5 Technology 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$2.01M 1.4%
18,178
+460
+3% +$51.9K
UNH icon
27
UnitedHealth
UNH
$370B
$2M 1.39%
8,037
-95
-1% -$25.1K
WBD icon
28
Warner Bros
WBD
$67.1B
$1.96M 1.36%
79,242
+290
+0.4% +$8.83K
KMB icon
29
Kimberly-Clark
KMB
$36.5B
$1.95M 1.36%
17,140
– –
WFC icon
30
Wells Fargo
WFC
$264B
$1.95M 1.36%
42,282
+5,235
+14% +$268K
XOM icon
31
ExxonMobil
XOM
$634B
$1.92M 1.33%
28,113
+500
+2% +$39.2K
JWN
32
DELISTED
Nordstrom
JWN
$1.9M 1.32%
40,675
+3,805
+10% +$215K
UPS icon
33
United Parcel Service
UPS
$88.9B
$1.89M 1.32%
19,405
+505
+3% +$54.7K
MMM icon
34
3M
MMM
$94.3B
$1.86M 1.29%
11,680
+329
+3% +$54.6K
LOW icon
35
Lowe's Companies
LOW
$125B
$1.8M 1.25%
19,521
-140
-0.7% -$13.5K
NVT icon
36
nVent Electric
NVT
$26.7B
$1.76M 1.23%
78,430
+35,340
+82% +$855K
GIS icon
37
General Mills
GIS
$19.7B
$1.75M 1.22%
44,902
-10,075
-18% -$426K
CL icon
38
Colgate-Palmolive
CL
$74.4B
$1.69M 1.17%
28,345
-1,000
-3% -$62.6K
PSX icon
39
Phillips 66
PSX
$81.4B
$1.68M 1.17%
19,487
-677
-3% -$66.1K
BAC icon
40
Bank of America
BAC
$442B
$1.64M 1.14%
66,712
+12,925
+24% +$351K
TRV icon
41
Travelers Companies
TRV
$80.2B
$1.64M 1.14%
13,669
+500
+4% +$62.6K
CMCSA icon
42
Comcast
CMCSA
$90B
$1.61M 1.12%
47,245
+3,999
+9% +$146K
M icon
43
Macy's
M
$6.68B
$1.49M 1.03%
49,906
+3,365
+7% +$111K
EMR icon
44
Emerson Electric
EMR
$88.3B
$1.37M 0.95%
22,865
+590
+3% +$39.8K
MDLZ icon
45
Mondelez International
MDLZ
$79.9B
$1.35M 0.94%
33,650
– –
KO icon
46
Coca-Cola
KO
$375B
$1.16M 0.8%
24,399
-920
-4% -$44K
KIM icon
47
Kimco Realty
KIM
$16.4B
$1.07M 0.75%
73,390
+7,300
+11% +$115K
BEN icon
48
Franklin Resources
BEN
$17.2B
$1.05M 0.73%
35,370
+8,580
+32% +$264K
SLB icon
49
SLB Ltd
SLB
$75B
$968K 0.67%
26,850
-16,945
-39% -$836K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.12T
$918K 0.64%
3
– –
1
2
3 4

Similar funds

EA
Extract Advisors Calabasas, California $287M AUM
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return

Murphy Pohlad Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Murphy Pohlad Asset Management held 94 positions worth $144M, down 12% from $163M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Murphy Pohlad Asset Management's Q4 2018 filing shows 1 new, 36 increased, 22 reduced and 4 closed positions. Its largest new stake was Eli Lilly: 1,786 shares worth $206K. The largest sale was SLB Ltd, an estimated $836K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Murphy Pohlad Asset Management's largest Q4 2018 buy was Eli Lilly: 1,786 shares worth $206K.
  • Murphy Pohlad Asset Management added most to nVent Electric in Q4 2018, an estimated $855K increase.
  • Murphy Pohlad Asset Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $836K.
  • Murphy Pohlad Asset Management fully exited Tactile Systems Technology in Q4 2018, selling an estimated $312K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 32% of its $144M portfolio in Q4 2018.
  • Murphy Pohlad Asset Management opened 1 new position and closed 4 in Q4 2018.
  • Murphy Pohlad Asset Management's portfolio value fell 12% quarter-over-quarter to $144M.

Based on Murphy Pohlad Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.