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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
+10.52%
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
$122M
AUM Growth
+$10.4M
Cap. Flow
-$583K
Cap. Flow %
-0.48%
Top 10 Hldgs %
29.3%
Holding
88
New
8
Increased
11
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.69M
2
PSX icon
Phillips 66
PSX
+$1.4M
3
SIRI icon
SiriusXM
SIRI
+$837K
4
MOS icon
The Mosaic Company
MOS
+$430K
5
MAA icon
Mid-America Apartment Communities
MAA
+$428K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.56M
2
AA icon
Alcoa
AA
+$1.38M
3
UPS icon
United Parcel Service
UPS
+$724K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$589K
5
DIS icon
Walt Disney
DIS
+$380K

Sector Composition

Rank Sector Weight
1 Healthcare 15.17%
2 Financials 14.58%
3 Industrials 13.35%
4 Consumer Staples 12.78%
5 Energy 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
51
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$720K 0.59%
51,230
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.12T
$711K 0.58%
4
– –
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$128B
$700K 0.57%
32,600
– –
DEO icon
54
Diageo
DEO
$53.6B
$699K 0.57%
5,285
-100
-2% -$12.8K
CSCO icon
55
Cisco
CSCO
$479B
$663K 0.54%
29,563
– –
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$618K 0.51%
22,500
– –
POT
57
DELISTED
Potash Corp Of Saskatchewan
POT
$601K 0.49%
18,240
-5,845
-24% -$186K
COR icon
58
Cencora
COR
$61.2B
$573K 0.47%
8,160
– –
WFC icon
59
Wells Fargo
WFC
$264B
$573K 0.47%
12,629
– –
SYY icon
60
Sysco
SYY
$40.3B
$551K 0.45%
15,268
– –
MRSH
61
Marsh
MRSH
$91.5B
$504K 0.41%
10,430
-2,705
-21% -$125K
IBM icon
62
IBM
IBM
$224B
$490K 0.4%
2,735
-115
-4% -$19.8K
GD icon
63
General Dynamics
GD
$106B
$461K 0.38%
4,831
– –
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.2B
$457K 0.37%
6,815
– –
MOS icon
65
The Mosaic Company
MOS
$7.33B
$438K 0.36%
+9,275
New +$430K
ORCL icon
66
Oracle
ORCL
$423B
$431K 0.35%
+11,275
New +$388K
TTC icon
67
Toro Company
TTC
$9.49B
$422K 0.35%
13,272
– –
MAA icon
68
Mid-America Apartment Communities
MAA
$15.7B
$415K 0.34%
+6,840
New +$428K
WINA icon
69
Winmark
WINA
$1.32B
$414K 0.34%
4,470
– –
DD
70
DELISTED
Du Pont De Nemours E I
DD
$386K 0.32%
6,265
– –
MRK icon
71
Merck
MRK
$318B
$345K 0.28%
7,225
-210
-3% -$9.6K
ABBV icon
72
AbbVie
ABBV
$435B
$325K 0.27%
6,162
– –
MRO
73
DELISTED
Marathon Oil Corporation
MRO
$315K 0.26%
8,926
– –
NTRS icon
74
Northern Trust
NTRS
$33.9B
$309K 0.25%
5,006
– –
WM icon
75
Waste Management
WM
$91B
$303K 0.25%
6,759
– –
1 2
3
4

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Murphy Pohlad Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Murphy Pohlad Asset Management held 88 positions worth $122M, up 9.3% from $112M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Murphy Pohlad Asset Management's Q4 2013 filing shows 8 new, 11 increased, 33 reduced and 3 closed positions. Its largest new stake was Apple: 89,376 shares worth $1.79M. The largest sale was Time Warner Inc, an estimated $1.56M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • Murphy Pohlad Asset Management's largest Q4 2013 buy was Apple: 89,376 shares worth $1.79M.
  • Murphy Pohlad Asset Management added most to Phillips 66 in Q4 2013, an estimated $1.4M increase.
  • Murphy Pohlad Asset Management's biggest Q4 2013 reduction was Time Warner Inc, cutting an estimated $1.56M.
  • Murphy Pohlad Asset Management fully exited Alcoa in Q4 2013, selling an estimated $1.38M.
  • Murphy Pohlad Asset Management's ten largest holdings make up 29% of its $122M portfolio in Q4 2013.
  • Murphy Pohlad Asset Management opened 8 new positions and closed 3 in Q4 2013.
  • Murphy Pohlad Asset Management's portfolio value rose 9.3% quarter-over-quarter to $122M.

Based on Murphy Pohlad Asset Management's 13F filing for Q4 2013, filed 22 Jan 2014.