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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
+7.41%
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
$188M
AUM Growth
+$9.59M
Cap. Flow
-$764K
Cap. Flow %
-0.41%
Top 10 Hldgs %
32.99%
Holding
106
New
6
Increased
27
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.28M
2
KIM icon
Kimco Realty
KIM
+$964K
3
GD icon
General Dynamics
GD
+$820K
4
COP icon
ConocoPhillips
COP
+$769K
5
TRV icon
Travelers Companies
TRV
+$671K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.81M
2
NOK icon
Nokia
NOK
+$1.26M
3
AAPL icon
Apple
AAPL
+$1.21M
4
ALSN icon
Allison Transmission
ALSN
+$1.02M
5
MSFT icon
Microsoft
MSFT
+$710K

Sector Composition

Rank Sector Weight
1 Healthcare 16.95%
2 Consumer Staples 15.17%
3 Technology 15.05%
4 Financials 14.58%
5 Industrials 13.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$2.62M 1.39%
36,335
+5,150
+17% +$433K
BAC icon
27
Bank of America
BAC
$447B
$2.53M 1.34%
105,054
+26,300
+33% +$655K
NSC icon
28
Norfolk Southern
NSC
$75B
$2.49M 1.32%
11,655
– –
TECH icon
29
Bio-Techne
TECH
$11.2B
$2.49M 1.32%
40,240
-760
-2% -$49.4K
C icon
30
Citigroup
C
$227B
$2.48M 1.32%
57,497
-3,965
-6% -$198K
MRK icon
31
Merck
MRK
$323B
$2.33M 1.23%
29,379
+708
+2% +$55.5K
PFE icon
32
Pfizer
PFE
$154B
$2.32M 1.23%
66,573
+7,273
+12% +$255K
PNC icon
33
PNC Financial Services
PNC
$100B
$2.25M 1.2%
20,520
+1,805
+10% +$194K
CL icon
34
Colgate-Palmolive
CL
$74.3B
$2.23M 1.19%
28,939
– –
GIS icon
35
General Mills
GIS
$19.9B
$2.19M 1.16%
35,463
-150
-0.4% -$9.38K
WBD icon
36
Warner Bros
WBD
$67.4B
$2.13M 1.13%
97,942
-2,345
-2% -$51.2K
OSUR icon
37
OraSure Technologies
OSUR
$275M
$2.08M 1.11%
171,350
-11,685
-6% -$160K
FLS icon
38
Flowserve
FLS
$10.1B
$2.08M 1.1%
76,215
-2,020
-3% -$58.9K
ITW icon
39
Illinois Tool Works
ITW
$83.9B
$1.95M 1.04%
10,090
-150
-1% -$28.5K
KIM icon
40
Kimco Realty
KIM
$16.2B
$1.88M 1%
166,550
+81,635
+96% +$964K
SRDX
41
DELISTED
Surmodics
SRDX
$1.86M 0.99%
47,862
-2,000
-4% -$87.9K
MMM icon
42
3M
MMM
$93.9B
$1.83M 0.97%
13,701
-60
-0.4% -$8.07K
BAX icon
43
Baxter International
BAX
$14.4B
$1.67M 0.89%
20,754
– –
LOW icon
44
Lowe's Companies
LOW
$123B
$1.67M 0.89%
10,056
-835
-8% -$129K
ALSN icon
45
Allison Transmission
ALSN
$10.3B
$1.59M 0.85%
45,280
-28,165
-38% -$1.02M
BIIB icon
46
Biogen
BIIB
$30.6B
$1.58M 0.84%
5,566
-2,310
-29% -$644K
VNE
47
DELISTED
Veoneer, Inc.
VNE
$1.55M 0.82%
105,395
-7,750
-7% -$93.4K
GD icon
48
General Dynamics
GD
$107B
$1.54M 0.82%
11,165
+5,555
+99% +$820K
REGN icon
49
Regeneron Pharmaceuticals
REGN
$83.2B
$1.53M 0.81%
2,732
+105
+4% +$63.7K
THO icon
50
Thor Industries
THO
$4.14B
$1.34M 0.71%
14,075
-3,675
-21% -$381K
1
2
3 4 5

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Murphy Pohlad Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Murphy Pohlad Asset Management held 106 positions worth $188M, up 5.4% from $179M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Murphy Pohlad Asset Management's Q3 2020 filing shows 6 new, 27 increased, 38 reduced and 5 closed positions. Its largest new stake was ConocoPhillips: 20,300 shares worth $666K. The largest sale was APA Corp, an estimated $1.81M.

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

  • Murphy Pohlad Asset Management's largest Q3 2020 buy was ConocoPhillips: 20,300 shares worth $666K.
  • Murphy Pohlad Asset Management added most to Intel in Q3 2020, an estimated $2.28M increase.
  • Murphy Pohlad Asset Management's biggest Q3 2020 reduction was APA Corp, cutting an estimated $1.81M.
  • Murphy Pohlad Asset Management fully exited Franklin Resources in Q3 2020, selling an estimated $642K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 33% of its $188M portfolio in Q3 2020.
  • Murphy Pohlad Asset Management opened 6 new positions and closed 5 in Q3 2020.
  • Murphy Pohlad Asset Management's portfolio value rose 5.4% quarter-over-quarter to $188M.

Based on Murphy Pohlad Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.