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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
+2.51%
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
$164M
AUM Growth
-$3.43M
Cap. Flow
-$6.06M
Cap. Flow %
-3.7%
Top 10 Hldgs %
33.83%
Holding
94
New
1
Increased
20
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$521K
2
NVEC icon
NVE Corp
NVEC
+$435K
3
SRDX
Surmodics
SRDX
+$372K
4
UNH icon
UnitedHealth
UNH
+$259K
5
DVN icon
Devon Energy
DVN
+$255K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.26M
2
MSFT icon
Microsoft
MSFT
+$609K
3
PG icon
Procter & Gamble
PG
+$608K
4
CMI icon
Cummins
CMI
+$578K
5
MDLZ icon
Mondelez International
MDLZ
+$471K

Sector Composition

Rank Sector Weight
1 Financials 18.18%
2 Consumer Staples 15.02%
3 Industrials 13.75%
4 Technology 13.39%
5 Healthcare 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
26
DELISTED
Nordstrom
JWN
$2.24M 1.37%
66,445
+7,390
+13% +$226K
TRV icon
27
Travelers Companies
TRV
$80.2B
$2.24M 1.37%
15,048
+239
+2% +$35.5K
ABB
28
DELISTED
ABB Ltd
ABB
$2.21M 1.35%
112,390
+27,300
+32% +$521K
NSC icon
29
Norfolk Southern
NSC
$75.1B
$2.12M 1.3%
11,825
-1,505
-11% -$277K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$2.12M 1.29%
34,800
-500
-1% -$29.6K
BAX icon
31
Baxter International
BAX
$14.2B
$2.1M 1.28%
24,019
-1,947
-7% -$166K
XOM icon
32
ExxonMobil
XOM
$634B
$2.08M 1.27%
29,434
+1,425
+5% +$103K
TECH icon
33
Bio-Techne
TECH
$11.3B
$2M 1.22%
41,000
– –
UPS icon
34
United Parcel Service
UPS
$88.9B
$1.98M 1.21%
16,515
-215
-1% -$24.6K
PSX icon
35
Phillips 66
PSX
$81.4B
$1.96M 1.19%
19,093
– –
WBD icon
36
Warner Bros
WBD
$67.1B
$1.95M 1.19%
73,042
-4,300
-6% -$125K
NOK icon
37
Nokia
NOK
$52.3B
$1.88M 1.14%
370,760
-21,500
-5% -$111K
SRDX
38
DELISTED
Surmodics
SRDX
$1.88M 1.14%
41,020
+8,545
+26% +$372K
MMM icon
39
3M
MMM
$94.3B
$1.79M 1.1%
13,065
+233
+2% +$32.6K
NVT icon
40
nVent Electric
NVT
$26.7B
$1.79M 1.09%
81,190
-9,770
-11% -$220K
CL icon
41
Colgate-Palmolive
CL
$74.4B
$1.77M 1.08%
24,089
-820
-3% -$59.5K
BAC icon
42
Bank of America
BAC
$442B
$1.66M 1.02%
57,054
-13,368
-19% -$384K
PFE icon
43
Pfizer
PFE
$153B
$1.63M 1%
47,848
+780
+2% +$28.4K
EMR icon
44
Emerson Electric
EMR
$88.3B
$1.54M 0.94%
23,045
+250
+1% +$15.7K
KIM icon
45
Kimco Realty
KIM
$16.4B
$1.52M 0.93%
72,615
-700
-1% -$13.3K
LOW icon
46
Lowe's Companies
LOW
$125B
$1.49M 0.91%
13,531
-140
-1% -$14.8K
VNE
47
DELISTED
Veoneer, Inc.
VNE
$1.29M 0.79%
86,365
+3,480
+4% +$56.5K
MDLZ icon
48
Mondelez International
MDLZ
$79.9B
$1.27M 0.78%
23,035
-8,600
-27% -$471K
WY icon
49
Weyerhaeuser
WY
$18.4B
$1.15M 0.7%
41,602
-48,386
-54% -$1.26M
MRK icon
50
Merck
MRK
$318B
$983K 0.6%
12,250
– –
1
2
3 4

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Murphy Pohlad Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Murphy Pohlad Asset Management held 94 positions worth $164M, down 2% from $167M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Murphy Pohlad Asset Management withdrew a net $6.06M in Q3 2019, closing 2 positions and reducing 49 holdings. Its most notable exit was Tactile Systems Technology, an estimated $241K position sold in full.

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

Against the trend, Murphy Pohlad Asset Management opened a new position in NVE Corp worth $423K.

  • Murphy Pohlad Asset Management's largest Q3 2019 buy was NVE Corp: 6,380 shares worth $423K.
  • Murphy Pohlad Asset Management added most to ABB Ltd in Q3 2019, an estimated $521K increase.
  • Murphy Pohlad Asset Management's biggest Q3 2019 reduction was Weyerhaeuser, cutting an estimated $1.26M.
  • Murphy Pohlad Asset Management fully exited Tactile Systems Technology in Q3 2019, selling an estimated $241K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 34% of its $164M portfolio in Q3 2019.
  • Murphy Pohlad Asset Management opened 1 new position and closed 2 in Q3 2019.
  • Murphy Pohlad Asset Management's portfolio value fell 2% quarter-over-quarter to $164M.

Based on Murphy Pohlad Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.