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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
-0.66%
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
$131M
AUM Growth
-$7.89M
(-5.7%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
95
New
1
Increased
18
Reduced
34
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.12M |
| 2 |
Diageo
DEO
|
+$978K |
| 3 |
IBM
IBM
|
+$817K |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$807K |
| 5 |
Bank of America
BAC
|
+$636K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$2.73M |
| 2 |
Pfizer
PFE
|
+$1.76M |
| 3 |
3M
MMM
|
+$1.69M |
| 4 |
Generac Holdings
GNRC
|
+$816K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$432K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.74% |
| 2 | Consumer Staples | 15.86% |
| 3 | Healthcare | 11.94% |
| 4 | Technology | 11.11% |
| 5 | Energy | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $951K | 0.73% |
15,171
-540
| -3% | -$35.7K |
|
52
Mondelez International
MDLZ
$79.9B
| $941K | 0.72% |
26,095
+3,210
| +14% | +$116K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.12T
| $870K | 0.67% |
4
| – | – |
|
54
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $851K | 0.65% |
51,230
| – | – |
|
55
Toro Company
TTC
$9.49B
| $837K | 0.64% |
23,882
+156
| +0.7% | +$5.17K |
|
56
iShares Russell 1000 Growth ETF
IWF
$128B
| $806K | 0.62% |
32,600
| – | – |
|
57
Cencora
COR
$61.2B
| $802K | 0.61% |
7,060
-1,100
| -13% | -$111K |
|
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $746K | 0.57% |
22,500
| – | – |
|
59
Applied Materials
AMAT
$428B
| $723K | 0.55% |
32,090
-10,540
| -25% | -$253K |
|
|
SE
60
DELISTED
Spectra Energy Corp Wi
SE
| $684K | 0.52% |
18,920
| – | – |
|
61
Unilever
UL
$136B
| $672K | 0.51% |
14,329
| – | – |
|
62
Cisco
CSCO
$479B
| $620K | 0.48% |
22,531
-2,953
| -12% | -$83.1K |
|
63
Northrop Grumman
NOC
$81.2B
| $607K | 0.47% |
3,773
-1,025
| -21% | -$164K |
|
|
POT
64
DELISTED
Potash Corp Of Saskatchewan
POT
| $600K | 0.46% |
18,610
+75
| +0.4% | +$2.64K |
|
65
Oracle
ORCL
$423B
| $486K | 0.37% |
11,275
| – | – |
|
|
MRSH
66
Marsh
MRSH
$91.5B
| $478K | 0.37% |
8,525
-1,000
| -10% | -$56.4K |
|
67
Winmark
WINA
$1.32B
| $461K | 0.35% |
5,270
| – | – |
|
68
Mid-America Apartment Communities
MAA
$15.7B
| $445K | 0.34% |
5,767
-1,275
| -18% | -$97.8K |
|
69
iShares MSCI EAFE ETF
EFA
$80.2B
| $441K | 0.34% |
6,880
+65
| +1% | +$4.09K |
|
70
General Dynamics
GD
$106B
| $396K | 0.3% |
2,920
| – | – |
|
71
Merck
MRK
$318B
| $396K | 0.3% |
7,225
| – | – |
|
72
TJX Companies
TJX
$178B
| $322K | 0.25% |
9,200
| – | – |
|
73
US Bancorp
USB
$99.6B
| $316K | 0.24% |
7,252
| – | – |
|
74
EOG Resources
EOG
$70.7B
| $307K | 0.24% |
3,350
| – | – |
|
|
75
Generac Holdings
GNRC
$12.5B
| $299K | 0.23% |
6,160
-17,115
| -74% | -$816K |
|
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A
Murphy Pohlad Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Murphy Pohlad Asset Management held 95 positions worth $131M, down 5.7% from $138M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Murphy Pohlad Asset Management withdrew a net $6.32M in Q1 2015, closing 6 positions and reducing 34 holdings. Its most notable exit was Medtronic, an estimated $2.73M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Murphy Pohlad Asset Management opened a new position in TSMC worth $209K.
- Murphy Pohlad Asset Management's largest Q1 2015 buy was TSMC: 8,906 shares worth $209K.
- Murphy Pohlad Asset Management added most to Chesapeake Energy Corporation in Q1 2015, an estimated $1.12M increase.
- Murphy Pohlad Asset Management's biggest Q1 2015 reduction was Pfizer, cutting an estimated $1.76M.
- Murphy Pohlad Asset Management fully exited Medtronic in Q1 2015, selling an estimated $2.73M.
- Murphy Pohlad Asset Management's ten largest holdings make up 28% of its $131M portfolio in Q1 2015.
- Murphy Pohlad Asset Management opened 1 new position and closed 6 in Q1 2015.
- Murphy Pohlad Asset Management's portfolio value fell 5.7% quarter-over-quarter to $131M.
Based on Murphy Pohlad Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.