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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
+9.17%
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
$183M
AUM Growth
+$18.7M
Cap. Flow
+$4.84M
Cap. Flow %
2.65%
Top 10 Hldgs %
32.95%
Holding
102
New
10
Increased
46
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$1.5M
2
OXY icon
Occidental Petroleum
OXY
+$1.27M
3
EMR icon
Emerson Electric
EMR
+$572K
4
DVN icon
Devon Energy
DVN
+$480K
5
CSCO icon
Cisco
CSCO
+$428K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$828K
2
M icon
Macy's
M
+$767K
3
MSFT icon
Microsoft
MSFT
+$602K
4
NOK icon
Nokia
NOK
+$380K
5
PG icon
Procter & Gamble
PG
+$287K

Sector Composition

Rank Sector Weight
1 Financials 17.83%
2 Consumer Staples 13.83%
3 Technology 13.55%
4 Industrials 13.49%
5 Healthcare 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$2.51M 1.37%
13,878
-100
-0.7% -$17.1K
PEP icon
27
PepsiCo
PEP
$190B
$2.39M 1.31%
17,477
+389
+2% +$52.9K
GIS icon
28
General Mills
GIS
$19.7B
$2.37M 1.3%
44,277
+50
+0.1% +$2.63K
EMR icon
29
Emerson Electric
EMR
$88.3B
$2.36M 1.29%
30,980
+7,935
+34% +$572K
KMB icon
30
Kimberly-Clark
KMB
$36.5B
$2.33M 1.28%
16,940
– –
NSC icon
31
Norfolk Southern
NSC
$75.1B
$2.29M 1.26%
11,825
– –
TECH icon
32
Bio-Techne
TECH
$11.3B
$2.25M 1.23%
41,000
– –
TRV icon
33
Travelers Companies
TRV
$80.2B
$2.19M 1.2%
15,993
+945
+6% +$129K
PSX icon
34
Phillips 66
PSX
$81.4B
$2.14M 1.17%
19,218
+125
+0.7% +$14K
XOM icon
35
ExxonMobil
XOM
$634B
$2.07M 1.13%
29,669
+235
+0.8% +$16.3K
MMM icon
36
3M
MMM
$94.3B
$2.06M 1.13%
13,948
+883
+7% +$124K
BAX icon
37
Baxter International
BAX
$14.2B
$2.03M 1.11%
24,234
+215
+0.9% +$17.8K
BAC icon
38
Bank of America
BAC
$442B
$2.01M 1.1%
57,054
– –
NVT icon
39
nVent Electric
NVT
$26.7B
$1.99M 1.09%
77,665
-3,525
-4% -$81.9K
UPS icon
40
United Parcel Service
UPS
$88.9B
$1.93M 1.06%
16,515
– –
PFE icon
41
Pfizer
PFE
$153B
$1.86M 1.02%
49,978
+2,130
+4% +$75.9K
SRDX
42
DELISTED
Surmodics
SRDX
$1.83M 1.01%
44,305
+3,285
+8% +$138K
CL icon
43
Colgate-Palmolive
CL
$74.4B
$1.69M 0.93%
24,539
+450
+2% +$30.7K
CTVA icon
44
Corteva
CTVA
$51.3B
$1.67M 0.92%
+56,531
New +$1.5M
KIM icon
45
Kimco Realty
KIM
$16.4B
$1.51M 0.83%
72,840
+225
+0.3% +$4.72K
DVN icon
46
Devon Energy
DVN
$47.3B
$1.49M 0.81%
57,245
+21,300
+59% +$480K
VNE
47
DELISTED
Veoneer, Inc.
VNE
$1.38M 0.76%
88,490
+2,125
+2% +$34.2K
LOW icon
48
Lowe's Companies
LOW
$125B
$1.34M 0.74%
11,231
-2,300
-17% -$263K
OXY icon
49
Occidental Petroleum
OXY
$55.9B
$1.31M 0.72%
+31,790
New +$1.27M
MDLZ icon
50
Mondelez International
MDLZ
$79.9B
$1.27M 0.69%
23,035
– –
1
2
3 4 5

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Murphy Pohlad Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Murphy Pohlad Asset Management held 102 positions worth $183M, up 11% from $164M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Murphy Pohlad Asset Management's Q4 2019 filing shows 10 new, 46 increased, 22 reduced and 2 closed positions. Its largest new stake was Corteva: 56,531 shares worth $1.67M. The largest sale was Cummins, an estimated $828K.

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

  • Murphy Pohlad Asset Management's largest Q4 2019 buy was Corteva: 56,531 shares worth $1.67M.
  • Murphy Pohlad Asset Management added most to Emerson Electric in Q4 2019, an estimated $572K increase.
  • Murphy Pohlad Asset Management's biggest Q4 2019 reduction was Cummins, cutting an estimated $828K.
  • Murphy Pohlad Asset Management fully exited Macy's in Q4 2019, selling an estimated $767K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 33% of its $183M portfolio in Q4 2019.
  • Murphy Pohlad Asset Management opened 10 new positions and closed 2 in Q4 2019.
  • Murphy Pohlad Asset Management's portfolio value rose 11% quarter-over-quarter to $183M.

Based on Murphy Pohlad Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.