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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
+6.97%
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
$126M
AUM Growth
+$3.4M
Cap. Flow
-$4.27M
Cap. Flow %
-3.38%
Top 10 Hldgs %
29.32%
Holding
95
New
6
Increased
11
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.1M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$286K
3
DVN icon
Devon Energy
DVN
+$272K
4
CNX icon
CNX Resources
CNX
+$244K
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$222K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$694K
2
GIS icon
General Mills
GIS
+$655K
3
IBM icon
IBM
IBM
+$355K
4
TGT icon
Target
TGT
+$290K
5
KMB icon
Kimberly-Clark
KMB
+$268K

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Consumer Staples 14.72%
3 Healthcare 13.42%
4 Industrials 13.26%
5 Technology 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
51
Toro Company
TTC
$9.49B
$863K 0.68%
23,638
-318
-1% -$11.9K
CMI icon
52
Cummins
CMI
$88.7B
$846K 0.67%
9,615
+1,755
+22% +$175K
RPG icon
53
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$826K 0.65%
51,230
– –
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$128B
$810K 0.64%
32,600
– –
C icon
55
Citigroup
C
$226B
$809K 0.64%
15,640
-1,075
-6% -$57K
HD icon
56
Home Depot
HD
$355B
$792K 0.63%
5,992
-300
-5% -$38.2K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.12T
$791K 0.63%
4
– –
COR icon
58
Cencora
COR
$61.2B
$732K 0.58%
7,060
– –
CVX icon
59
Chevron
CVX
$366B
$732K 0.58%
8,146
-800
-9% -$72.1K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$675K 0.53%
22,500
– –
WMT icon
61
Walmart Inc
WMT
$890B
$675K 0.53%
33,066
-780
-2% -$15.7K
APA icon
62
APA Corp
APA
$13.2B
$633K 0.5%
14,255
+180
+1% +$8.39K
AMAT icon
63
Applied Materials
AMAT
$428B
$599K 0.47%
32,090
– –
CSCO icon
64
Cisco
CSCO
$479B
$564K 0.45%
20,802
-1,588
-7% -$43.8K
MRK icon
65
Merck
MRK
$318B
$559K 0.44%
11,108
+1,693
+18% +$85.4K
MOS icon
66
The Mosaic Company
MOS
$7.33B
$490K 0.39%
17,795
+3,830
+27% +$122K
WINA icon
67
Winmark
WINA
$1.32B
$490K 0.39%
5,270
– –
UL icon
68
Unilever
UL
$136B
$461K 0.36%
9,511
-658
-6% -$32.1K
MRSH
69
Marsh
MRSH
$91.5B
$460K 0.36%
8,300
– –
SE
70
DELISTED
Spectra Energy Corp Wi
SE
$452K 0.36%
18,920
– –
MAA icon
71
Mid-America Apartment Communities
MAA
$15.7B
$441K 0.35%
4,867
-600
-11% -$52.1K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80.2B
$423K 0.33%
7,205
+325
+5% +$19.6K
ORCL icon
73
Oracle
ORCL
$423B
$380K 0.3%
10,425
-350
-3% -$13.4K
GD icon
74
General Dynamics
GD
$106B
$377K 0.3%
2,745
-175
-6% -$25K
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$366K 0.29%
8,437
-14,587
-63% -$694K
1 2
3
4

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Murphy Pohlad Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Murphy Pohlad Asset Management held 95 positions worth $126M, up 2.8% from $123M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Murphy Pohlad Asset Management withdrew a net $4.27M in Q4 2015, closing 3 positions and reducing 52 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $258K position sold in full.

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

Against the trend, Murphy Pohlad Asset Management opened a new position in Scripps Networks Interactive, Inc Common Class A worth $280K.

  • Murphy Pohlad Asset Management's largest Q4 2015 buy was Scripps Networks Interactive, Inc Common Class A: 5,080 shares worth $280K.
  • Murphy Pohlad Asset Management added most to Union Pacific in Q4 2015, an estimated $1.1M increase.
  • Murphy Pohlad Asset Management's biggest Q4 2015 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $694K.
  • Murphy Pohlad Asset Management fully exited Potash Corp Of Saskatchewan in Q4 2015, selling an estimated $258K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 29% of its $126M portfolio in Q4 2015.
  • Murphy Pohlad Asset Management opened 6 new positions and closed 3 in Q4 2015.
  • Murphy Pohlad Asset Management's portfolio value rose 2.8% quarter-over-quarter to $126M.

Based on Murphy Pohlad Asset Management's 13F filing for Q4 2015, filed 13 Jan 2016.