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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
+4.22%
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
$112M
AUM Growth
+$3.66M
Cap. Flow
-$176K
Cap. Flow %
-0.16%
Top 10 Hldgs %
29.99%
Holding
82
New
1
Increased
21
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$294K
2
GSK icon
GSK
GSK
+$276K
3
DVN icon
Devon Energy
DVN
+$251K
4
SRDX
Surmodics
SRDX
+$203K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$191K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$612K
2
VOD icon
Vodafone
VOD
+$458K
3
MBB icon
iShares MBS ETF
MBB
+$223K
4
VZ icon
Verizon
VZ
+$216K
5
ALV icon
Autoliv
ALV
+$184K

Sector Composition

Rank Sector Weight
1 Healthcare 15.75%
2 Financials 14.08%
3 Industrials 13.19%
4 Consumer Staples 13.19%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$53.6B
$684K 0.61%
5,385
-80
-1% -$10K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.12T
$681K 0.61%
4
– –
RPG icon
53
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$650K 0.58%
51,230
– –
PSX icon
54
Phillips 66
PSX
$81.4B
$648K 0.58%
11,209
+2,565
+30% +$149K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$128B
$637K 0.57%
32,600
– –
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$589K 0.53%
5,755
– –
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$576K 0.51%
22,500
– –
MRSH
58
Marsh
MRSH
$91.5B
$572K 0.51%
13,135
-1,300
-9% -$54.7K
WFC icon
59
Wells Fargo
WFC
$264B
$521K 0.47%
12,629
– –
IBM icon
60
IBM
IBM
$224B
$504K 0.45%
2,850
+732
+35% +$133K
COR icon
61
Cencora
COR
$61.2B
$498K 0.45%
8,160
– –
SYY icon
62
Sysco
SYY
$40.3B
$485K 0.43%
15,268
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$80.2B
$434K 0.39%
6,815
– –
GD icon
64
General Dynamics
GD
$106B
$422K 0.38%
4,831
– –
TTC icon
65
Toro Company
TTC
$9.49B
$360K 0.32%
13,272
– –
DD
66
DELISTED
Du Pont De Nemours E I
DD
$348K 0.31%
6,265
+2,053
+49% +$112K
MRK icon
67
Merck
MRK
$318B
$337K 0.3%
7,435
– –
WINA icon
68
Winmark
WINA
$1.32B
$329K 0.29%
4,470
– –
LLY icon
69
Eli Lilly
LLY
$1.06T
$323K 0.29%
6,436
– –
MRO
70
DELISTED
Marathon Oil Corporation
MRO
$311K 0.28%
8,926
– –
WM icon
71
Waste Management
WM
$91B
$278K 0.25%
6,759
-2,210
-25% -$92.1K
MUR icon
72
Murphy Oil
MUR
$4.78B
$276K 0.25%
4,580
-724
-14% -$42.6K
ABBV icon
73
AbbVie
ABBV
$435B
$275K 0.25%
6,162
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$275K 0.25%
5,948
-565
-9% -$24.8K
NTRS icon
75
Northern Trust
NTRS
$33.9B
$272K 0.24%
5,006
– –
1 2
3
4

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Murphy Pohlad Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Murphy Pohlad Asset Management held 82 positions worth $112M, up 3.4% from $108M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.7%. Murphy Pohlad Asset Management opened 1 new position and exited 2, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Murphy Pohlad Asset Management's largest Q3 2013 buy was GSK: 4,287 shares worth $268K.
  • Murphy Pohlad Asset Management added most to APA Corp in Q3 2013, an estimated $294K increase.
  • Murphy Pohlad Asset Management's biggest Q3 2013 reduction was Potash Corp Of Saskatchewan, cutting an estimated $612K.
  • Murphy Pohlad Asset Management fully exited iShares MBS ETF in Q3 2013, selling an estimated $223K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 30% of its $112M portfolio in Q3 2013.
  • Murphy Pohlad Asset Management opened 1 new position and closed 2 in Q3 2013.
  • Murphy Pohlad Asset Management's portfolio value rose 3.4% quarter-over-quarter to $112M.

Based on Murphy Pohlad Asset Management's 13F filing for Q3 2013, filed 7 Oct 2013.