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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
+23.83%
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
$179M
AUM Growth
+$31.9M
Cap. Flow
+$4.32M
Cap. Flow %
2.42%
Top 10 Hldgs %
30.71%
Holding
105
New
6
Increased
36
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.97M
2
EMR icon
Emerson Electric
EMR
+$1.06M
3
APA icon
APA Corp
APA
+$710K
4
CVX icon
Chevron
CVX
+$699K
5
GD icon
General Dynamics
GD
+$553K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.76M
2
OXY icon
Occidental Petroleum
OXY
+$751K
3
ITW icon
Illinois Tool Works
ITW
+$707K
4
TGT icon
Target
TGT
+$466K
5
LUMN icon
Lumen
LUMN
+$462K

Sector Composition

Rank Sector Weight
1 Healthcare 17.03%
2 Financials 15.29%
3 Technology 15.04%
4 Consumer Staples 13.8%
5 Industrials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
26
Corteva
CTVA
$51.3B
$2.61M 1.46%
97,546
+19,665
+25% +$512K
DIS icon
27
Walt Disney
DIS
$181B
$2.38M 1.33%
21,390
-850
-4% -$93.8K
PEP icon
28
PepsiCo
PEP
$190B
$2.37M 1.33%
17,932
+590
+3% +$77.8K
UNP icon
29
Union Pacific
UNP
$174B
$2.35M 1.31%
13,878
– –
UPS icon
30
United Parcel Service
UPS
$88.9B
$2.24M 1.25%
20,115
– –
FLS icon
31
Flowserve
FLS
$10.2B
$2.23M 1.25%
78,235
+13,730
+21% +$366K
GIS icon
32
General Mills
GIS
$19.7B
$2.19M 1.23%
35,613
+3,006
+9% +$181K
SRDX
33
DELISTED
Surmodics
SRDX
$2.16M 1.21%
49,862
+6,196
+14% +$235K
OSUR icon
34
OraSure Technologies
OSUR
$279M
$2.13M 1.19%
183,035
-8,500
-4% -$110K
CL icon
35
Colgate-Palmolive
CL
$74.4B
$2.12M 1.19%
28,939
+300
+1% +$21.3K
WBD icon
36
Warner Bros
WBD
$67.1B
$2.12M 1.18%
100,287
+10,100
+11% +$218K
MRK icon
37
Merck
MRK
$318B
$2.12M 1.18%
28,671
+2,890
+11% +$218K
BIIB icon
38
Biogen
BIIB
$30.7B
$2.11M 1.18%
7,876
-120
-2% -$36.1K
NSC icon
39
Norfolk Southern
NSC
$75.1B
$2.05M 1.14%
11,655
– –
PNC icon
40
PNC Financial Services
PNC
$101B
$1.97M 1.1%
+18,715
New +$1.97M
THO icon
41
Thor Industries
THO
$4.14B
$1.89M 1.06%
17,750
-1,000
-5% -$78.2K
BAC icon
42
Bank of America
BAC
$442B
$1.87M 1.05%
78,754
+21,700
+38% +$513K
PFE icon
43
Pfizer
PFE
$153B
$1.84M 1.03%
59,300
+5,908
+11% +$201K
MMM icon
44
3M
MMM
$94.3B
$1.79M 1%
13,761
+250
+2% +$31.5K
ITW icon
45
Illinois Tool Works
ITW
$84.5B
$1.79M 1%
10,240
-4,330
-30% -$707K
BAX icon
46
Baxter International
BAX
$14.2B
$1.79M 1%
20,754
-1,620
-7% -$141K
REGN icon
47
Regeneron Pharmaceuticals
REGN
$80.8B
$1.64M 0.92%
2,627
+255
+11% +$145K
PSX icon
48
Phillips 66
PSX
$81.4B
$1.56M 0.87%
21,650
+882
+4% +$62.4K
LOW icon
49
Lowe's Companies
LOW
$125B
$1.47M 0.82%
10,891
– –
CSCO icon
50
Cisco
CSCO
$479B
$1.37M 0.77%
29,468
– –
1
2
3 4 5

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Murphy Pohlad Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Murphy Pohlad Asset Management held 105 positions worth $179M, up 22% from $147M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Murphy Pohlad Asset Management's Q2 2020 filing shows 6 new, 36 increased, 29 reduced and 5 closed positions. Its largest new stake was PNC Financial Services: 18,715 shares worth $1.97M. The largest sale was Wells Fargo, an estimated $1.76M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Murphy Pohlad Asset Management's largest Q2 2020 buy was PNC Financial Services: 18,715 shares worth $1.97M.
  • Murphy Pohlad Asset Management added most to Emerson Electric in Q2 2020, an estimated $1.06M increase.
  • Murphy Pohlad Asset Management's biggest Q2 2020 reduction was Wells Fargo, cutting an estimated $1.76M.
  • Murphy Pohlad Asset Management fully exited Occidental Petroleum in Q2 2020, selling an estimated $751K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 31% of its $179M portfolio in Q2 2020.
  • Murphy Pohlad Asset Management opened 6 new positions and closed 5 in Q2 2020.
  • Murphy Pohlad Asset Management's portfolio value rose 22% quarter-over-quarter to $179M.

Based on Murphy Pohlad Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.