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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
+1.32%
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
$123M
AUM Growth
+$941K
Cap. Flow
-$516K
Cap. Flow %
-0.42%
Top 10 Hldgs %
29.18%
Holding
90
New
5
Increased
25
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.27M
2
CHK
Chesapeake Energy Corporation
CHK
+$1.22M
3
UL icon
Unilever
UL
+$572K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$198K
5
GPC icon
Genuine Parts
GPC
+$197K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.95M
2
SIRI icon
SiriusXM
SIRI
+$756K
3
USB icon
US Bancorp
USB
+$668K
4
ALV icon
Autoliv
ALV
+$434K
5
NOC icon
Northrop Grumman
NOC
+$261K

Sector Composition

Rank Sector Weight
1 Healthcare 15.5%
2 Financials 14.6%
3 Consumer Staples 13.28%
4 Energy 12.53%
5 Industrials 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.12T
$749K 0.61%
4
– –
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$128B
$705K 0.57%
32,600
– –
POT
53
DELISTED
Potash Corp Of Saskatchewan
POT
$671K 0.54%
18,535
+295
+2% +$9.92K
CSCO icon
54
Cisco
CSCO
$479B
$667K 0.54%
29,763
+200
+0.7% +$4.42K
DEO icon
55
Diageo
DEO
$53.6B
$658K 0.53%
5,285
– –
IBM icon
56
IBM
IBM
$224B
$648K 0.53%
3,525
+790
+29% +$139K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$638K 0.52%
22,500
– –
WFC icon
58
Wells Fargo
WFC
$264B
$628K 0.51%
12,629
– –
UL icon
59
Unilever
UL
$136B
$609K 0.49%
+12,662
New +$572K
COR icon
60
Cencora
COR
$61.2B
$535K 0.43%
8,160
– –
SYY icon
61
Sysco
SYY
$40.3B
$531K 0.43%
14,718
-550
-4% -$19.8K
GD icon
62
General Dynamics
GD
$106B
$526K 0.43%
4,831
– –
MOS icon
63
The Mosaic Company
MOS
$7.33B
$517K 0.42%
10,355
+1,080
+12% +$51.4K
MAA icon
64
Mid-America Apartment Communities
MAA
$15.7B
$480K 0.39%
7,040
+200
+3% +$13.1K
MRSH
65
Marsh
MRSH
$91.5B
$479K 0.39%
9,725
-705
-7% -$33.8K
ORCL icon
66
Oracle
ORCL
$423B
$461K 0.37%
11,275
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80.2B
$457K 0.37%
6,815
– –
TTC icon
68
Toro Company
TTC
$9.49B
$427K 0.35%
13,546
+274
+2% +$8.81K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$399K 0.32%
6,265
– –
MRK icon
70
Merck
MRK
$318B
$391K 0.32%
7,225
– –
WINA icon
71
Winmark
WINA
$1.32B
$338K 0.27%
4,470
– –
NTRS icon
72
Northern Trust
NTRS
$33.9B
$328K 0.27%
5,006
– –
GSK icon
73
GSK
GSK
$106B
$322K 0.26%
4,827
+540
+13% +$36.5K
ABBV icon
74
AbbVie
ABBV
$435B
$321K 0.26%
6,262
+100
+2% +$5.05K
MRO
75
DELISTED
Marathon Oil Corporation
MRO
$317K 0.26%
8,926
– –
1 2
3
4

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Murphy Pohlad Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Murphy Pohlad Asset Management held 90 positions worth $123M, up 0.77% from $122M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Murphy Pohlad Asset Management's Q1 2014 filing shows 5 new, 25 increased, 23 reduced and 2 closed positions. Its largest new stake was Verizon: 69,187 shares worth $3.29M. The largest sale was Vodafone, an estimated $3.95M.

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

  • Murphy Pohlad Asset Management's largest Q1 2014 buy was Verizon: 69,187 shares worth $3.29M.
  • Murphy Pohlad Asset Management added most to Berkshire Hathaway Class B in Q1 2014, an estimated $185K increase.
  • Murphy Pohlad Asset Management's biggest Q1 2014 reduction was SiriusXM, cutting an estimated $756K.
  • Murphy Pohlad Asset Management fully exited Vodafone in Q1 2014, selling an estimated $3.95M.
  • Murphy Pohlad Asset Management's ten largest holdings make up 29% of its $123M portfolio in Q1 2014.
  • Murphy Pohlad Asset Management opened 5 new positions and closed 2 in Q1 2014.
  • Murphy Pohlad Asset Management's portfolio value rose 0.77% quarter-over-quarter to $123M.

Based on Murphy Pohlad Asset Management's 13F filing for Q1 2014, filed 14 Apr 2014.