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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
+5.56%
1 Year Est. Return
+38.81%
3 Year Est. Return
+75.1%
5 Year Est. Return
+92.69%
10 Year Est. Return
+345.48%
AUM
$130M
AUM Growth
+$7.21M
Cap. Flow
+$775K
Cap. Flow %
0.59%
Top 10 Hldgs %
29.09%
Holding
90
New
2
Increased
18
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.06M
2
TGT icon
Target
TGT
+$529K
3
VZ icon
Verizon
VZ
+$246K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$237K
5
TSM icon
TSMC
TSM
+$197K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$211K
2
CVS icon
CVS Health
CVS
+$209K
3
GD icon
General Dynamics
GD
+$148K
4
BMS
Bemis
BMS
+$142K
5
MSFT icon
Microsoft
MSFT
+$128K

Sector Composition

Rank Sector Weight
1 Healthcare 15.39%
2 Financials 14.44%
3 Consumer Staples 13.36%
4 Energy 13.06%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$67.1B
$751K 0.58%
12,973
+8,994
+226% +$529K
LOW icon
52
Lowe's Companies
LOW
$123B
$742K 0.57%
15,472
– –
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$127B
$741K 0.57%
32,600
– –
DEO icon
54
Diageo
DEO
$49.2B
$736K 0.56%
5,790
+505
+10% +$63.6K
NOC icon
55
Northrop Grumman
NOC
$79.2B
$706K 0.54%
5,908
-1,000
-14% -$121K
POT
56
DELISTED
Potash Corp Of Saskatchewan
POT
$703K 0.54%
18,535
– –
IBM icon
57
IBM
IBM
$222B
$679K 0.52%
3,919
+394
+11% +$70.9K
UL icon
58
Unilever
UL
$139B
$670K 0.51%
13,160
+498
+4% +$25K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$667K 0.51%
22,500
– –
WFC icon
60
Wells Fargo
WFC
$270B
$663K 0.51%
12,629
– –
CSCO icon
61
Cisco
CSCO
$479B
$641K 0.49%
25,826
-3,937
-13% -$93.8K
COR icon
62
Cencora
COR
$61.7B
$592K 0.45%
8,160
– –
SYY icon
63
Sysco
SYY
$40.3B
$526K 0.4%
14,063
-655
-4% -$24.1K
MAA icon
64
Mid-America Apartment Communities
MAA
$15.7B
$514K 0.39%
7,040
– –
MOS icon
65
The Mosaic Company
MOS
$7.44B
$512K 0.39%
10,355
– –
MRSH
66
Marsh
MRSH
$91.4B
$493K 0.38%
9,525
-200
-2% -$9.94K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.4B
$465K 0.36%
6,815
– –
ORCL icon
68
Oracle
ORCL
$416B
$456K 0.35%
11,275
– –
TTC icon
69
Toro Company
TTC
$9.42B
$430K 0.33%
13,546
– –
GD icon
70
General Dynamics
GD
$104B
$411K 0.32%
3,531
-1,300
-27% -$148K
MRK icon
71
Merck
MRK
$317B
$398K 0.31%
7,225
– –
DD
72
DELISTED
Du Pont De Nemours E I
DD
$382K 0.29%
6,160
-105
-2% -$6.75K
WINA icon
73
Winmark
WINA
$1.3B
$366K 0.28%
5,270
+800
+18% +$56.6K
GSK icon
74
GSK
GSK
$103B
$353K 0.27%
5,287
+460
+10% +$31.1K
MRO
75
DELISTED
Marathon Oil Corporation
MRO
$332K 0.25%
8,326
-600
-7% -$22.1K
1 2
3
4

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Murphy Pohlad Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Murphy Pohlad Asset Management held 90 positions worth $130M, up 5.9% from $123M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.4%. Murphy Pohlad Asset Management opened 2 new positions and exited 2, leaving the 90-position portfolio largely intact.

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

  • Murphy Pohlad Asset Management's largest Q2 2014 buy was UnitedHealth: 13,524 shares worth $1.1M.
  • Murphy Pohlad Asset Management added most to Target in Q2 2014, an estimated $529K increase.
  • Murphy Pohlad Asset Management's biggest Q2 2014 reduction was General Dynamics, cutting an estimated $148K.
  • Murphy Pohlad Asset Management fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $211K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 29% of its $130M portfolio in Q2 2014.
  • Murphy Pohlad Asset Management opened 2 new positions and closed 2 in Q2 2014.
  • Murphy Pohlad Asset Management's portfolio value rose 5.9% quarter-over-quarter to $130M.

Based on Murphy Pohlad Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.