We are live on ! Find out more
MPAM

Murphy Pohlad Asset Management Portfolio holdings

AUM $287M
1-Year Est. Return 38.81%
This Fund
S&P 500
This Quarter Est. Return
-1.27%
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
$133M
AUM Growth
+$2.27M
Cap. Flow
+$4.55M
Cap. Flow %
3.43%
Top 10 Hldgs %
28.35%
Holding
95
New
6
Increased
20
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.65M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M
3
WBD icon
Warner Bros
WBD
+$1.72M
4
C icon
Citigroup
C
+$1,000K
5
IBM icon
IBM
IBM
+$594K

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$2.02M
2
DVN icon
Devon Energy
DVN
+$1.05M
3
APA icon
APA Corp
APA
+$608K
4
EOG icon
EOG Resources
EOG
+$307K
5
GNRC icon
Generac Holdings
GNRC
+$299K

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Consumer Staples 15.32%
3 Healthcare 14.31%
4 Technology 11.32%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$367B
$905K 0.68%
9,386
-25
-0.3% -$2.63K
LOW icon
52
Lowe's Companies
LOW
$124B
$899K 0.68%
13,432
– –
RPG icon
53
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$831K 0.63%
51,230
– –
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$825K 0.62%
14,391
-780
-5% -$48.3K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.12T
$819K 0.62%
4
– –
TTC icon
56
Toro Company
TTC
$9.49B
$810K 0.61%
23,918
+36
+0.2% +$1.24K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$128B
$806K 0.61%
32,600
– –
APA icon
58
APA Corp
APA
$13B
$796K 0.6%
13,825
-9,650
-41% -$608K
COR icon
59
Cencora
COR
$61.7B
$750K 0.56%
7,060
– –
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$716K 0.54%
22,500
– –
UL icon
61
Unilever
UL
$136B
$692K 0.52%
14,329
– –
AMAT icon
62
Applied Materials
AMAT
$425B
$616K 0.46%
32,090
– –
SE
63
DELISTED
Spectra Energy Corp Wi
SE
$616K 0.46%
18,920
– –
CSCO icon
64
Cisco
CSCO
$472B
$614K 0.46%
22,390
-141
-0.6% -$4.04K
NOC icon
65
Northrop Grumman
NOC
$80.1B
$598K 0.45%
3,773
– –
WINA icon
66
Winmark
WINA
$1.28B
$519K 0.39%
5,270
– –
POT
67
DELISTED
Potash Corp Of Saskatchewan
POT
$506K 0.38%
16,360
-2,250
-12% -$72K
MRSH
68
Marsh
MRSH
$91.7B
$470K 0.35%
8,300
-225
-3% -$13K
ORCL icon
69
Oracle
ORCL
$417B
$454K 0.34%
11,275
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.1B
$436K 0.33%
6,880
– –
MAA icon
71
Mid-America Apartment Communities
MAA
$15.6B
$419K 0.32%
5,767
– –
GD icon
72
General Dynamics
GD
$104B
$413K 0.31%
2,920
– –
MRK icon
73
Merck
MRK
$315B
$392K 0.3%
7,225
– –
MOS icon
74
The Mosaic Company
MOS
$7.4B
$331K 0.25%
7,080
+825
+13% +$37.4K
TJX icon
75
TJX Companies
TJX
$179B
$304K 0.23%
9,200
– –
1 2
3
4

Similar funds

EA
Extract Advisors Calabasas, California $287M AUM
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return

Murphy Pohlad Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Murphy Pohlad Asset Management held 95 positions worth $133M, up 1.7% from $131M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Murphy Pohlad Asset Management deployed $4.55M of net new capital in Q2 2015, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Medtronic: 47,809 shares worth $3.54M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was APA Corp, an estimated $608K trimmed.

  • Murphy Pohlad Asset Management's largest Q2 2015 buy was Medtronic: 47,809 shares worth $3.54M.
  • Murphy Pohlad Asset Management added most to IBM in Q2 2015, an estimated $594K increase.
  • Murphy Pohlad Asset Management's biggest Q2 2015 reduction was APA Corp, cutting an estimated $608K.
  • Murphy Pohlad Asset Management fully exited Chesapeake Energy Corporation in Q2 2015, selling an estimated $2.02M.
  • Murphy Pohlad Asset Management's ten largest holdings make up 28% of its $133M portfolio in Q2 2015.
  • Murphy Pohlad Asset Management opened 6 new positions and closed 8 in Q2 2015.
  • Murphy Pohlad Asset Management's portfolio value rose 1.7% quarter-over-quarter to $133M.

Based on Murphy Pohlad Asset Management's 13F filing for Q2 2015, filed 21 Jul 2015.