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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
+1.75%
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
$108M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
101.15%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$3.56M |
| 2 |
Pfizer
PFE
|
+$3.55M |
| 3 |
Medtronic
MDT
|
+$3.5M |
| 4 |
Microsoft
MSFT
|
+$3.43M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$3.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.55% |
| 2 | Consumer Staples | 13.73% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 12.52% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$123B
| $632K | 0.58% |
+15,472
| New | +$623K |
|
52
Diageo
DEO
$49.2B
| $628K | 0.58% |
+5,465
| New | +$661K |
|
53
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $593K | 0.55% |
+51,230
| New | +$591K |
|
54
iShares Russell 1000 Growth ETF
IWF
$127B
| $592K | 0.55% |
+32,600
| New | +$597K |
|
|
MRSH
55
Marsh
MRSH
$91.4B
| $576K | 0.53% |
+14,435
| New | +$565K |
|
56
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $539K | 0.5% |
+5,755
| New | +$532K |
|
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $535K | 0.49% |
+22,500
| New | +$534K |
|
58
Sysco
SYY
$40.3B
| $521K | 0.48% |
+15,268
| New | +$526K |
|
59
Wells Fargo
WFC
$270B
| $521K | 0.48% |
+12,629
| New | +$492K |
|
60
Phillips 66
PSX
$81.2B
| $509K | 0.47% |
+8,644
| New | +$543K |
|
61
Cencora
COR
$61.7B
| $455K | 0.42% |
+8,160
| New | +$443K |
|
62
iShares MSCI EAFE ETF
EFA
$79.4B
| $390K | 0.36% |
+6,815
| New | +$412K |
|
63
IBM
IBM
$222B
| $386K | 0.36% |
+2,118
| New | +$412K |
|
64
General Dynamics
GD
$104B
| $378K | 0.35% |
+4,831
| New | +$360K |
|
65
Waste Management
WM
$89.7B
| $361K | 0.33% |
+8,969
| New | +$362K |
|
66
Merck
MRK
$317B
| $329K | 0.3% |
+7,435
| New | +$332K |
|
67
Eli Lilly
LLY
$1.04T
| $316K | 0.29% |
+6,436
| New | +$350K |
|
|
MRO
68
DELISTED
Marathon Oil Corporation
MRO
| $308K | 0.28% |
+8,926
| New | +$302K |
|
69
Toro Company
TTC
$9.42B
| $301K | 0.28% |
+13,272
| New | +$306K |
|
70
Bristol-Myers Squibb
BMY
$130B
| $291K | 0.27% |
+6,513
| New | +$283K |
|
71
Northern Trust
NTRS
$33.7B
| $289K | 0.27% |
+5,006
| New | +$280K |
|
72
Winmark
WINA
$1.3B
| $289K | 0.27% |
+4,470
| New | +$277K |
|
73
Murphy Oil
MUR
$5.17B
| $278K | 0.26% |
+5,304
| New | +$287K |
|
74
AbbVie
ABBV
$435B
| $254K | 0.23% |
+6,162
| New | +$269K |
|
75
TJX Companies
TJX
$177B
| $230K | 0.21% |
+9,200
| New | +$227K |
|
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Murphy Pohlad Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Murphy Pohlad Asset Management, which disclosed 81 positions worth $108M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Vodafone: 119,288 shares worth $3.5M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Consumer Staples and Financials.
- Murphy Pohlad Asset Management's largest Q2 2013 buy was Vodafone: 119,288 shares worth $3.5M.
- Murphy Pohlad Asset Management's ten largest holdings make up 30% of its $108M portfolio in Q2 2013.
- Murphy Pohlad Asset Management disclosed 81 positions in Q2 2013, its first 13F filing on record.
Based on Murphy Pohlad Asset Management's 13F filing for Q2 2013, filed 16 Jul 2013.