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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
-7.38%
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
$123M
AUM Growth
-$9.73M
Cap. Flow
+$1.06M
Cap. Flow %
0.86%
Top 10 Hldgs %
28.26%
Holding
93
New
6
Increased
20
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.9M
2
FLS icon
Flowserve
FLS
+$1.37M
3
CMI icon
Cummins
CMI
+$971K
4
UNP icon
Union Pacific
UNP
+$659K
5
JNJ icon
Johnson & Johnson
JNJ
+$648K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.56M
2
HD icon
Home Depot
HD
+$1.04M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$546K
4
NOC icon
Northrop Grumman
NOC
+$302K
5
NUE icon
Nucor
NUE
+$291K

Sector Composition

Rank Sector Weight
1 Financials 16.35%
2 Consumer Staples 15.86%
3 Healthcare 13.14%
4 Industrials 12.17%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$88.7B
$853K 0.69%
+7,860
New +$971K
TTC icon
52
Toro Company
TTC
$9.49B
$844K 0.69%
23,956
+38
+0.2% +$1.32K
C icon
53
Citigroup
C
$226B
$829K 0.67%
16,715
-1,660
-9% -$90.7K
RPG icon
54
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$792K 0.64%
51,230
– –
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.12T
$780K 0.63%
4
– –
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$128B
$757K 0.62%
32,600
– –
WMT icon
57
Walmart Inc
WMT
$890B
$731K 0.59%
33,846
-5,262
-13% -$121K
HD icon
58
Home Depot
HD
$355B
$726K 0.59%
6,292
-8,950
-59% -$1.04M
CVX icon
59
Chevron
CVX
$366B
$705K 0.57%
8,946
-440
-5% -$37K
COR icon
60
Cencora
COR
$61.2B
$670K 0.54%
7,060
– –
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$656K 0.53%
22,500
– –
UNP icon
62
Union Pacific
UNP
$174B
$638K 0.52%
+7,220
New +$659K
CSCO icon
63
Cisco
CSCO
$479B
$587K 0.48%
22,390
– –
APA icon
64
APA Corp
APA
$13.2B
$551K 0.45%
14,075
+250
+2% +$11.4K
WINA icon
65
Winmark
WINA
$1.32B
$542K 0.44%
5,270
– –
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$532K 0.43%
11,220
-3,171
-22% -$171K
SE
67
DELISTED
Spectra Energy Corp Wi
SE
$497K 0.4%
18,920
– –
AMAT icon
68
Applied Materials
AMAT
$428B
$471K 0.38%
32,090
– –
UL icon
69
Unilever
UL
$136B
$466K 0.38%
10,169
-4,160
-29% -$199K
MAA icon
70
Mid-America Apartment Communities
MAA
$15.7B
$447K 0.36%
5,467
-300
-5% -$23.7K
MRK icon
71
Merck
MRK
$318B
$443K 0.36%
9,415
+2,190
+30% +$116K
MOS icon
72
The Mosaic Company
MOS
$7.33B
$434K 0.35%
13,965
+6,885
+97% +$284K
MRSH
73
Marsh
MRSH
$91.5B
$433K 0.35%
8,300
– –
GD icon
74
General Dynamics
GD
$106B
$402K 0.33%
2,920
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$80.2B
$394K 0.32%
6,880
– –
1 2
3
4

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Murphy Pohlad Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Murphy Pohlad Asset Management held 93 positions worth $123M, down 7.3% from $133M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Murphy Pohlad Asset Management's Q3 2015 filing shows 6 new, 20 increased, 39 reduced and 4 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 55,171 shares worth $1.74M. The largest sale was Baxter International, an estimated $1.56M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Murphy Pohlad Asset Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 55,171 shares worth $1.74M.
  • Murphy Pohlad Asset Management added most to Johnson & Johnson in Q3 2015, an estimated $648K increase.
  • Murphy Pohlad Asset Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.56M.
  • Murphy Pohlad Asset Management fully exited Trane Technologies in Q3 2015, selling an estimated $222K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 28% of its $123M portfolio in Q3 2015.
  • Murphy Pohlad Asset Management opened 6 new positions and closed 4 in Q3 2015.
  • Murphy Pohlad Asset Management's portfolio value fell 7.3% quarter-over-quarter to $123M.

Based on Murphy Pohlad Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.