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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
-21.86%
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
$147M
AUM Growth
-$35.7M
(-20%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
107
New
7
Increased
42
Reduced
33
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$2.74M |
| 2 |
Biogen
BIIB
|
+$2.43M |
| 3 |
Chevron
CVX
|
+$1.73M |
| 4 |
Travelers Companies
TRV
|
+$1.19M |
| 5 |
OraSure Technologies
OSUR
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.19M |
| 2 |
Microsoft
MSFT
|
+$964K |
| 3 |
JWN
Nordstrom
JWN
|
+$834K |
| 4 |
General Mills
GIS
|
+$616K |
| 5 |
ExxonMobil
XOM
|
+$565K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.46% |
| 2 | Financials | 15.68% |
| 3 | Consumer Staples | 14.83% |
| 4 | Technology | 14.14% |
| 5 | Industrials | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$83.9B
| $2.07M | 1.41% |
14,570
-175
| -1% | -$29.7K |
|
|
27
OraSure Technologies
OSUR
$275M
| $2.06M | 1.4% |
191,535
+159,960
| +507% | +$1.14M |
|
28
Union Pacific
UNP
$174B
| $1.96M | 1.33% |
13,878
| – | – |
|
29
Bio-Techne
TECH
$11.2B
| $1.94M | 1.32% |
41,000
| – | – |
|
30
Colgate-Palmolive
CL
$74.3B
| $1.9M | 1.29% |
28,639
+4,100
| +17% | +$289K |
|
31
Merck
MRK
$323B
| $1.89M | 1.29% |
25,781
+12,241
| +90% | +$962K |
|
32
Emerson Electric
EMR
$88.5B
| $1.88M | 1.28% |
39,530
+8,550
| +28% | +$563K |
|
33
United Parcel Service
UPS
$89.1B
| $1.88M | 1.28% |
20,115
+3,600
| +22% | +$373K |
|
34
Corteva
CTVA
$51B
| $1.83M | 1.25% |
77,881
+21,350
| +38% | +$587K |
|
35
Baxter International
BAX
$14.4B
| $1.82M | 1.24% |
22,374
-1,860
| -8% | -$161K |
|
36
Warner Bros
WBD
$67.4B
| $1.75M | 1.19% |
90,187
+9,200
| +11% | +$252K |
|
|
37
General Mills
GIS
$19.9B
| $1.72M | 1.17% |
32,607
-11,670
| -26% | -$616K |
|
38
Norfolk Southern
NSC
$75B
| $1.7M | 1.16% |
11,655
-170
| -1% | -$31.4K |
|
|
39
Chevron
CVX
$382B
| $1.69M | 1.15% |
23,375
+17,550
| +301% | +$1.73M |
|
40
Pfizer
PFE
$154B
| $1.65M | 1.13% |
53,392
+3,414
| +7% | +$116K |
|
41
3M
MMM
$93.9B
| $1.54M | 1.05% |
13,511
-437
| -3% | -$57.5K |
|
42
Flowserve
FLS
$10.1B
| $1.54M | 1.05% |
64,505
-5,640
| -8% | -$228K |
|
|
SRDX
43
DELISTED
Surmodics
SRDX
| $1.45M | 0.99% |
43,666
-639
| -1% | -$23.1K |
|
44
Bank of America
BAC
$447B
| $1.21M | 0.82% |
57,054
| – | – |
|
45
nVent Electric
NVT
$26.3B
| $1.19M | 0.81% |
70,565
-7,100
| -9% | -$166K |
|
46
Cisco
CSCO
$483B
| $1.16M | 0.79% |
29,468
+9,490
| +48% | +$416K |
|
47
Regeneron Pharmaceuticals
REGN
$83.2B
| $1.16M | 0.79% |
+2,372
| New | +$978K |
|
48
Phillips 66
PSX
$86B
| $1.11M | 0.76% |
20,768
+1,550
| +8% | +$126K |
|
49
Mondelez International
MDLZ
$78.5B
| $1.09M | 0.74% |
21,845
-1,190
| -5% | -$64.5K |
|
50
Nokia
NOK
$51B
| $945K | 0.64% |
305,104
+31,000
| +11% | +$115K |
|
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Murphy Pohlad Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Murphy Pohlad Asset Management held 107 positions worth $147M, down 20% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Murphy Pohlad Asset Management deployed $16.3M of net new capital in Q1 2020, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Biogen: 7,996 shares worth $2.53M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Apple, an estimated $1.19M trimmed.
- Murphy Pohlad Asset Management's largest Q1 2020 buy was Biogen: 7,996 shares worth $2.53M.
- Murphy Pohlad Asset Management added most to APA Corp in Q1 2020, an estimated $2.74M increase.
- Murphy Pohlad Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $1.19M.
- Murphy Pohlad Asset Management fully exited Accenture in Q1 2020, selling an estimated $315K.
- Murphy Pohlad Asset Management's ten largest holdings make up 32% of its $147M portfolio in Q1 2020.
- Murphy Pohlad Asset Management opened 7 new positions and closed 8 in Q1 2020.
- Murphy Pohlad Asset Management's portfolio value fell 20% quarter-over-quarter to $147M.
Based on Murphy Pohlad Asset Management's 13F filing for Q1 2020, filed 13 May 2020.