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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
+4.72%
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
$138M
AUM Growth
+$9.34M
Cap. Flow
+$4.09M
Cap. Flow %
2.96%
Top 10 Hldgs %
28.8%
Holding
94
New
5
Increased
22
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.12M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$941K
3
BAC icon
Bank of America
BAC
+$779K
4
CHK
Chesapeake Energy Corporation
CHK
+$614K
5
APA icon
APA Corp
APA
+$551K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.52M
2
OVV icon
Ovintiv
OVV
+$718K
3
MMM icon
3M
MMM
+$263K
4
MOS icon
The Mosaic Company
MOS
+$173K
5
BMS
Bemis
BMS
+$165K

Sector Composition

Rank Sector Weight
1 Financials 15.94%
2 Consumer Staples 14.75%
3 Healthcare 14.37%
4 Industrials 11.74%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$1.01M 0.73%
6,592
+2,434
+59% +$387K
TRCO
52
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$915K 0.66%
+15,325
New +$941K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.12T
$904K 0.65%
4
– –
MDLZ icon
54
Mondelez International
MDLZ
$79.9B
$831K 0.6%
22,885
+5,800
+34% +$211K
WFC icon
55
Wells Fargo
WFC
$264B
$831K 0.6%
15,159
+930
+7% +$49.2K
RPG icon
56
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$814K 0.59%
51,230
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$128B
$779K 0.56%
32,600
– –
TTC icon
58
Toro Company
TTC
$9.49B
$756K 0.55%
23,726
+10,180
+75% +$314K
COR icon
59
Cencora
COR
$61.2B
$735K 0.53%
8,160
– –
CSCO icon
60
Cisco
CSCO
$479B
$708K 0.51%
25,484
+383
+2% +$9.89K
NOC icon
61
Northrop Grumman
NOC
$81.2B
$707K 0.51%
4,798
-300
-6% -$41.1K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$695K 0.5%
22,500
– –
SE
63
DELISTED
Spectra Energy Corp Wi
SE
$686K 0.5%
18,920
– –
DEO icon
64
Diageo
DEO
$53.6B
$684K 0.49%
6,000
+40
+0.7% +$4.65K
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
$654K 0.47%
18,535
– –
UL icon
66
Unilever
UL
$136B
$652K 0.47%
14,329
+547
+4% +$25.1K
SYY icon
67
Sysco
SYY
$40.3B
$558K 0.4%
14,063
– –
MRSH
68
Marsh
MRSH
$91.5B
$545K 0.39%
9,525
– –
MAA icon
69
Mid-America Apartment Communities
MAA
$15.7B
$525K 0.38%
7,042
+2
+0% +$143
ORCL icon
70
Oracle
ORCL
$423B
$507K 0.37%
11,275
– –
WINA icon
71
Winmark
WINA
$1.32B
$458K 0.33%
5,270
– –
DD
72
DELISTED
Du Pont De Nemours E I
DD
$432K 0.31%
6,160
– –
EFA icon
73
iShares MSCI EAFE ETF
EFA
$80.2B
$414K 0.3%
6,815
– –
GD icon
74
General Dynamics
GD
$106B
$401K 0.29%
2,920
-300
-9% -$40.8K
MRK icon
75
Merck
MRK
$318B
$391K 0.28%
7,225
– –
1 2
3
4

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Murphy Pohlad Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Murphy Pohlad Asset Management held 94 positions worth $138M, up 7.2% from $129M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Murphy Pohlad Asset Management's Q4 2014 filing shows 5 new, 22 increased and 29 reduced positions. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 15,325 shares worth $915K. The largest sale was Medtronic, an estimated $1.52M.

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

  • Murphy Pohlad Asset Management's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 15,325 shares worth $915K.
  • Murphy Pohlad Asset Management added most to Target in Q4 2014, an estimated $1.12M increase.
  • Murphy Pohlad Asset Management's biggest Q4 2014 reduction was Medtronic, cutting an estimated $1.52M.
  • Murphy Pohlad Asset Management's ten largest holdings make up 29% of its $138M portfolio in Q4 2014.
  • Murphy Pohlad Asset Management opened 5 new positions and closed 0 in Q4 2014.
  • Murphy Pohlad Asset Management's portfolio value rose 7.2% quarter-over-quarter to $138M.

Based on Murphy Pohlad Asset Management's 13F filing for Q4 2014, filed 21 Jan 2015.