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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
+12.46%
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
$165M
AUM Growth
+$21.7M
Cap. Flow
+$5.54M
Cap. Flow %
3.35%
Top 10 Hldgs %
31.65%
Holding
94
New
4
Increased
29
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$3.22M
2
ITW icon
Illinois Tool Works
ITW
+$2.02M
3
AAPL icon
Apple
AAPL
+$1.6M
4
WFC icon
Wells Fargo
WFC
+$517K
5
CMCSA icon
Comcast
CMCSA
+$414K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$774K
2
SRDX
Surmodics
SRDX
+$706K
3
BMS
Bemis
BMS
+$444K
4
BAX icon
Baxter International
BAX
+$434K
5
LAZ icon
Lazard
LAZ
+$329K

Sector Composition

Rank Sector Weight
1 Financials 17.94%
2 Industrials 14.7%
3 Consumer Staples 13.93%
4 Healthcare 13.7%
5 Technology 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
26
nVent Electric
NVT
$26.7B
$2.36M 1.43%
87,460
+9,030
+12% +$232K
ITW icon
27
Illinois Tool Works
ITW
$84.5B
$2.34M 1.42%
16,330
+14,595
+841% +$2.02M
CMCSA icon
28
Comcast
CMCSA
$90B
$2.33M 1.41%
58,240
+10,995
+23% +$414K
GIS icon
29
General Mills
GIS
$19.7B
$2.32M 1.4%
44,902
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$2.28M 1.38%
38,800
-360
-0.9% -$20.2K
PEP icon
31
PepsiCo
PEP
$190B
$2.23M 1.35%
18,178
– –
KMB icon
32
Kimberly-Clark
KMB
$36.5B
$2.12M 1.28%
17,140
– –
WBD icon
33
Warner Bros
WBD
$67.1B
$2.09M 1.26%
77,342
-1,900
-2% -$52.9K
JWN
34
DELISTED
Nordstrom
JWN
$2.09M 1.26%
47,050
+6,375
+16% +$291K
MMM icon
35
3M
MMM
$94.3B
$2.05M 1.24%
11,811
+131
+1% +$22.1K
TRV icon
36
Travelers Companies
TRV
$80.2B
$2.03M 1.23%
14,809
+1,140
+8% +$146K
UPS icon
37
United Parcel Service
UPS
$88.9B
$2.01M 1.21%
17,955
-1,450
-7% -$154K
UNH icon
38
UnitedHealth
UNH
$370B
$1.96M 1.19%
7,937
-100
-1% -$25.5K
LOW icon
39
Lowe's Companies
LOW
$125B
$1.95M 1.18%
17,796
-1,725
-9% -$172K
CL icon
40
Colgate-Palmolive
CL
$74.4B
$1.94M 1.17%
28,345
– –
PFE icon
41
Pfizer
PFE
$153B
$1.93M 1.17%
48,017
-5,402
-10% -$216K
BAC icon
42
Bank of America
BAC
$442B
$1.91M 1.15%
69,162
+2,450
+4% +$69.2K
PSX icon
43
Phillips 66
PSX
$81.4B
$1.85M 1.12%
19,487
– –
MDLZ icon
44
Mondelez International
MDLZ
$79.9B
$1.6M 0.97%
32,050
-1,600
-5% -$73.4K
EMR icon
45
Emerson Electric
EMR
$88.3B
$1.56M 0.94%
22,790
-75
-0.3% -$4.93K
KIM icon
46
Kimco Realty
KIM
$16.4B
$1.36M 0.82%
73,390
– –
APA icon
47
APA Corp
APA
$13.2B
$1.35M 0.82%
39,045
+4,820
+14% +$157K
SRDX
48
DELISTED
Surmodics
SRDX
$1.3M 0.78%
29,860
-13,845
-32% -$706K
M icon
49
Macy's
M
$6.68B
$1.26M 0.76%
52,531
+2,625
+5% +$66.3K
BEN icon
50
Franklin Resources
BEN
$17.2B
$1.2M 0.72%
36,070
+700
+2% +$22.1K
1
2
3 4

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Murphy Pohlad Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Murphy Pohlad Asset Management held 94 positions worth $165M, up 15% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Murphy Pohlad Asset Management deployed $5.54M of net new capital in Q1 2019, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Bio-Techne: 71,600 shares worth $3.55M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Union Pacific, an estimated $774K trimmed.

  • Murphy Pohlad Asset Management's largest Q1 2019 buy was Bio-Techne: 71,600 shares worth $3.55M.
  • Murphy Pohlad Asset Management added most to Illinois Tool Works in Q1 2019, an estimated $2.02M increase.
  • Murphy Pohlad Asset Management's biggest Q1 2019 reduction was Union Pacific, cutting an estimated $774K.
  • Murphy Pohlad Asset Management fully exited AbbVie in Q1 2019, selling an estimated $220K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 32% of its $165M portfolio in Q1 2019.
  • Murphy Pohlad Asset Management opened 4 new positions and closed 2 in Q1 2019.
  • Murphy Pohlad Asset Management's portfolio value rose 15% quarter-over-quarter to $165M.

Based on Murphy Pohlad Asset Management's 13F filing for Q1 2019, filed 7 May 2019.