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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
+2.71%
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
$167M
AUM Growth
+$1.83M
Cap. Flow
-$1.27M
Cap. Flow %
-0.76%
Top 10 Hldgs %
32.35%
Holding
95
New
3
Increased
20
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$1.66M
2
VNE
Veoneer, Inc.
VNE
+$1.07M
3
UNH icon
UnitedHealth
UNH
+$613K
4
CMCSA icon
Comcast
CMCSA
+$474K
5
ALV icon
Autoliv
ALV
+$456K

Top Sells

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$1.54M
2
BAX icon
Baxter International
BAX
+$639K
3
LOW icon
Lowe's Companies
LOW
+$435K
4
NOK icon
Nokia
NOK
+$392K
5
KO icon
Coca-Cola
KO
+$348K

Sector Composition

Rank Sector Weight
1 Financials 18.24%
2 Industrials 15.07%
3 Consumer Staples 14.15%
4 Healthcare 12.82%
5 Technology 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19.3B
$2.33M 1.39%
44,277
-625
-1% -$32.3K
KMB icon
27
Kimberly-Clark
KMB
$36.1B
$2.26M 1.35%
16,940
-200
-1% -$25.8K
NVT icon
28
nVent Electric
NVT
$26.4B
$2.25M 1.35%
90,960
+3,500
+4% +$90.1K
PEP icon
29
PepsiCo
PEP
$189B
$2.24M 1.34%
17,118
-1,060
-6% -$136K
TRV icon
30
Travelers Companies
TRV
$80.5B
$2.21M 1.32%
14,809
– –
XOM icon
31
ExxonMobil
XOM
$642B
$2.15M 1.28%
28,009
-2,104
-7% -$163K
TECH icon
32
Bio-Techne
TECH
$11.2B
$2.14M 1.28%
41,000
-30,600
-43% -$1.54M
BAX icon
33
Baxter International
BAX
$14B
$2.13M 1.27%
25,966
-8,235
-24% -$639K
BAC icon
34
Bank of America
BAC
$441B
$2.04M 1.22%
70,422
+1,260
+2% +$36.3K
NOK icon
35
Nokia
NOK
$52.6B
$1.97M 1.17%
392,260
-74,480
-16% -$392K
PFE icon
36
Pfizer
PFE
$149B
$1.93M 1.16%
47,068
-949
-2% -$37.7K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$1.91M 1.14%
35,300
-3,500
-9% -$202K
JWN
38
DELISTED
Nordstrom
JWN
$1.88M 1.12%
59,055
+12,005
+26% +$452K
MMM icon
39
3M
MMM
$93.2B
$1.86M 1.11%
12,832
+1,021
+9% +$157K
CL icon
40
Colgate-Palmolive
CL
$74.1B
$1.78M 1.07%
24,909
-3,436
-12% -$244K
PSX icon
41
Phillips 66
PSX
$82.4B
$1.78M 1.07%
19,093
-394
-2% -$35.4K
UPS icon
42
United Parcel Service
UPS
$87.7B
$1.73M 1.03%
16,730
-1,225
-7% -$127K
MDLZ icon
43
Mondelez International
MDLZ
$80.1B
$1.71M 1.02%
31,635
-415
-1% -$21.6K
ABB
44
DELISTED
ABB Ltd
ABB
$1.7M 1.02%
+85,090
New +$1.66M
EMR icon
45
Emerson Electric
EMR
$87.5B
$1.52M 0.91%
22,795
+5
+0% +$335
VNE
46
DELISTED
Veoneer, Inc.
VNE
$1.43M 0.86%
82,885
+50,955
+160% +$1.07M
SRDX
47
DELISTED
Surmodics
SRDX
$1.4M 0.84%
32,475
+2,615
+9% +$110K
LOW icon
48
Lowe's Companies
LOW
$122B
$1.38M 0.82%
13,671
-4,125
-23% -$435K
KIM icon
49
Kimco Realty
KIM
$16.4B
$1.35M 0.81%
73,315
-75
-0.1% -$1.36K
BEN icon
50
Franklin Resources
BEN
$17.3B
$1.25M 0.75%
36,070
– –
1
2
3 4

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Murphy Pohlad Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Murphy Pohlad Asset Management held 95 positions worth $167M, up 1.1% from $165M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Murphy Pohlad Asset Management's Q2 2019 filing shows 3 new, 20 increased, 46 reduced and 2 closed positions. Its largest new stake was ABB Ltd: 85,090 shares worth $1.7M. The largest sale was Bio-Techne, an estimated $1.54M.

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

  • Murphy Pohlad Asset Management's largest Q2 2019 buy was ABB Ltd: 85,090 shares worth $1.7M.
  • Murphy Pohlad Asset Management added most to Veoneer, Inc. in Q2 2019, an estimated $1.07M increase.
  • Murphy Pohlad Asset Management's biggest Q2 2019 reduction was Bio-Techne, cutting an estimated $1.54M.
  • Murphy Pohlad Asset Management fully exited Bemis in Q2 2019, selling an estimated $343K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 32% of its $167M portfolio in Q2 2019.
  • Murphy Pohlad Asset Management opened 3 new positions and closed 2 in Q2 2019.
  • Murphy Pohlad Asset Management's portfolio value rose 1.1% quarter-over-quarter to $167M.

Based on Murphy Pohlad Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.