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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
-0.08%
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
$129M
AUM Growth
-$1.33M
Cap. Flow
-$516K
Cap. Flow %
-0.4%
Top 10 Hldgs %
29.73%
Holding
92
New
4
Increased
20
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$747K
2
GNRC icon
Generac Holdings
GNRC
+$677K
3
MDLZ icon
Mondelez International
MDLZ
+$623K
4
LLY icon
Eli Lilly
LLY
+$199K
5
VZ icon
Verizon
VZ
+$146K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$479K
2
PSX icon
Phillips 66
PSX
+$427K
3
UPS icon
United Parcel Service
UPS
+$275K
4
WM icon
Waste Management
WM
+$257K
5
SE
Spectra Energy Corp Wi
SE
+$243K

Sector Composition

Rank Sector Weight
1 Financials 15.32%
2 Healthcare 14.95%
3 Consumer Staples 13.9%
4 Energy 11.75%
5 Industrials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$442B
$800K 0.62%
+46,935
New +$747K
RPG icon
52
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$790K 0.61%
51,230
– –
IBM icon
53
IBM
IBM
$224B
$754K 0.58%
4,158
+239
+6% +$43.5K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$128B
$746K 0.58%
32,600
– –
SE
55
DELISTED
Spectra Energy Corp Wi
SE
$742K 0.57%
18,920
-5,910
-24% -$243K
WFC icon
56
Wells Fargo
WFC
$264B
$738K 0.57%
14,229
+1,600
+13% +$82.3K
DEO icon
57
Diageo
DEO
$53.6B
$687K 0.53%
5,960
+170
+3% +$20.6K
NOC icon
58
Northrop Grumman
NOC
$81.2B
$671K 0.52%
5,098
-810
-14% -$102K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$659K 0.51%
22,500
– –
UL icon
60
Unilever
UL
$136B
$649K 0.5%
13,782
+622
+5% +$30.7K
POT
61
DELISTED
Potash Corp Of Saskatchewan
POT
$640K 0.5%
18,535
– –
CSCO icon
62
Cisco
CSCO
$479B
$631K 0.49%
25,101
-725
-3% -$18.2K
COR icon
63
Cencora
COR
$61.2B
$630K 0.49%
8,160
– –
GNRC icon
64
Generac Holdings
GNRC
$12.5B
$612K 0.47%
+15,120
New +$677K
MDLZ icon
65
Mondelez International
MDLZ
$79.9B
$585K 0.45%
+17,085
New +$623K
SYY icon
66
Sysco
SYY
$40.3B
$533K 0.41%
14,063
– –
MRSH
67
Marsh
MRSH
$91.5B
$498K 0.39%
9,525
– –
MAA icon
68
Mid-America Apartment Communities
MAA
$15.7B
$462K 0.36%
7,040
– –
MOS icon
69
The Mosaic Company
MOS
$7.33B
$450K 0.35%
10,155
-200
-2% -$9.4K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.2B
$436K 0.34%
6,815
– –
ORCL icon
71
Oracle
ORCL
$423B
$431K 0.33%
11,275
– –
DD
72
DELISTED
Du Pont De Nemours E I
DD
$419K 0.32%
6,160
– –
GD icon
73
General Dynamics
GD
$106B
$409K 0.32%
3,220
-311
-9% -$37.8K
MRK icon
74
Merck
MRK
$318B
$408K 0.32%
7,225
– –
TTC icon
75
Toro Company
TTC
$9.49B
$401K 0.31%
13,546
– –
1 2
3
4

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Murphy Pohlad Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Murphy Pohlad Asset Management held 92 positions worth $129M, down 1% from $130M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Murphy Pohlad Asset Management's Q3 2014 filing shows 4 new, 20 increased, 32 reduced and 3 closed positions. Its largest new stake was Bank of America: 46,935 shares worth $800K. The largest sale was Medtronic, an estimated $479K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Murphy Pohlad Asset Management's largest Q3 2014 buy was Bank of America: 46,935 shares worth $800K.
  • Murphy Pohlad Asset Management added most to Verizon in Q3 2014, an estimated $146K increase.
  • Murphy Pohlad Asset Management's biggest Q3 2014 reduction was Medtronic, cutting an estimated $479K.
  • Murphy Pohlad Asset Management fully exited Waste Management in Q3 2014, selling an estimated $257K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 30% of its $129M portfolio in Q3 2014.
  • Murphy Pohlad Asset Management opened 4 new positions and closed 3 in Q3 2014.
  • Murphy Pohlad Asset Management's portfolio value fell 1% quarter-over-quarter to $129M.

Based on Murphy Pohlad Asset Management's 13F filing for Q3 2014, filed 8 Oct 2014.