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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
+16.13%
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
$202M
AUM Growth
+$13.5M
(+7.2%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
104
New
3
Increased
12
Reduced
59
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$954K |
| 2 |
Newell Brands
NWL
|
+$454K |
| 3 |
ConocoPhillips
COP
|
+$359K |
| 4 |
General Dynamics
GD
|
+$269K |
| 5 |
Kimberly-Clark
KMB
|
+$253K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$1.58M |
| 2 |
Target
TGT
|
+$977K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$916K |
| 4 |
Microsoft
MSFT
|
+$629K |
| 5 |
Apple
AAPL
|
+$554K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.03% |
| 2 | Financials | 15.75% |
| 3 | Consumer Staples | 14.4% |
| 4 | Technology | 14.21% |
| 5 | Industrials | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$382B
| $2.93M | 1.45% |
34,705
-1,630
| -4% | -$132K |
|
27
PNC Financial Services
PNC
$100B
| $2.91M | 1.44% |
19,520
-1,000
| -5% | -$128K |
|
28
PepsiCo
PEP
$188B
| $2.81M | 1.39% |
18,967
| – | – |
|
29
Cummins
CMI
$88B
| $2.81M | 1.39% |
12,375
-2,385
| -16% | -$536K |
|
30
Union Pacific
UNP
$174B
| $2.76M | 1.37% |
13,278
-600
| -4% | -$120K |
|
31
Kimco Realty
KIM
$16.1B
| $2.7M | 1.34% |
179,900
+13,350
| +8% | +$177K |
|
32
Warner Bros
WBD
$67.6B
| $2.68M | 1.33% |
88,972
-8,970
| -9% | -$220K |
|
33
Flowserve
FLS
$10.1B
| $2.63M | 1.3% |
71,390
-4,825
| -6% | -$158K |
|
|
34
Alphabet (Google) Class C
GOOG
$4.31T
| $2.62M | 1.3% |
29,940
-10,860
| -27% | -$916K |
|
35
Norfolk Southern
NSC
$75.5B
| $2.53M | 1.25% |
10,655
-1,000
| -9% | -$228K |
|
36
Merck
MRK
$323B
| $2.48M | 1.23% |
31,721
+2,342
| +8% | +$179K |
|
37
Colgate-Palmolive
CL
$74.2B
| $2.32M | 1.15% |
27,189
-1,750
| -6% | -$145K |
|
38
General Mills
GIS
$19.8B
| $2.08M | 1.03% |
35,463
| – | – |
|
|
VNE
39
DELISTED
Veoneer, Inc.
VNE
| $2.08M | 1.03% |
97,870
-7,525
| -7% | -$142K |
|
|
SRDX
40
DELISTED
Surmodics
SRDX
| $2.06M | 1.02% |
47,462
-400
| -0.8% | -$15.7K |
|
41
Illinois Tool Works
ITW
$84.1B
| $2.06M | 1.02% |
10,090
| – | – |
|
42
3M
MMM
$93.7B
| $2.02M | 1% |
13,845
+144
| +1% | +$20.4K |
|
|
43
General Dynamics
GD
$107B
| $1.94M | 0.96% |
13,003
+1,838
| +16% | +$269K |
|
44
Allison Transmission
ALSN
$10.1B
| $1.81M | 0.9% |
41,980
-3,300
| -7% | -$133K |
|
45
Baxter International
BAX
$14.4B
| $1.65M | 0.82% |
20,554
-200
| -1% | -$15.8K |
|
46
Lowe's Companies
LOW
$122B
| $1.61M | 0.8% |
10,056
| – | – |
|
47
OraSure Technologies
OSUR
$274M
| $1.53M | 0.76% |
144,800
-26,550
| -15% | -$348K |
|
48
Cisco
CSCO
$490B
| $1.51M | 0.75% |
33,858
+115
| +0.3% | +$4.73K |
|
49
Phillips 66
PSX
$85.4B
| $1.5M | 0.75% |
21,525
-370
| -2% | -$21.7K |
|
50
Devon Energy
DVN
$49.8B
| $1.36M | 0.67% |
86,145
+3,200
| +4% | +$39.6K |
|
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Murphy Pohlad Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Murphy Pohlad Asset Management held 104 positions worth $202M, up 7.2% from $188M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Murphy Pohlad Asset Management withdrew a net $12M in Q4 2020, closing 5 positions and reducing 59 holdings. Its most notable exit was Biogen, an estimated $1.58M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Murphy Pohlad Asset Management opened a new position in Newell Brands worth $494K.
- Murphy Pohlad Asset Management's largest Q4 2020 buy was Newell Brands: 23,300 shares worth $494K.
- Murphy Pohlad Asset Management added most to Pfizer in Q4 2020, an estimated $954K increase.
- Murphy Pohlad Asset Management's biggest Q4 2020 reduction was Target, cutting an estimated $977K.
- Murphy Pohlad Asset Management fully exited Biogen in Q4 2020, selling an estimated $1.58M.
- Murphy Pohlad Asset Management's ten largest holdings make up 32% of its $202M portfolio in Q4 2020.
- Murphy Pohlad Asset Management opened 3 new positions and closed 5 in Q4 2020.
- Murphy Pohlad Asset Management's portfolio value rose 7.2% quarter-over-quarter to $202M.
Based on Murphy Pohlad Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.