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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
+3.36%
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
+$6.61M
Cap. Flow
+$3.09M
Cap. Flow %
2.32%
Top 10 Hldgs %
28.71%
Holding
100
New
8
Increased
42
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.57M
2
AGN
Allergan plc
AGN
+$672K
3
WFC icon
Wells Fargo
WFC
+$664K
4
CMI icon
Cummins
CMI
+$507K
5
LM
Legg Mason, Inc.
LM
+$486K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.06M
2
DEO icon
Diageo
DEO
+$1.11M
3
BAC icon
Bank of America
BAC
+$739K
4
NUE icon
Nucor
NUE
+$440K
5
WBD icon
Warner Bros
WBD
+$330K

Sector Composition

Rank Sector Weight
1 Financials 15.75%
2 Industrials 15.01%
3 Consumer Staples 13.72%
4 Healthcare 13.3%
5 Technology 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.12T
$853K 0.64%
4
– –
C icon
52
Citigroup
C
$226B
$840K 0.63%
20,125
+4,485
+29% +$187K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$128B
$813K 0.61%
32,600
– –
RPG icon
54
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$813K 0.61%
51,230
– –
CVX icon
55
Chevron
CVX
$366B
$797K 0.6%
8,361
+215
+3% +$18.8K
HD icon
56
Home Depot
HD
$355B
$786K 0.59%
5,892
-100
-2% -$12.5K
MOS icon
57
The Mosaic Company
MOS
$7.33B
$773K 0.58%
28,645
+10,850
+61% +$283K
WMT icon
58
Walmart Inc
WMT
$890B
$754K 0.57%
33,066
– –
WBD icon
59
Warner Bros
WBD
$67.1B
$745K 0.56%
26,051
-12,335
-32% -$330K
MRK icon
60
Merck
MRK
$318B
$699K 0.53%
13,854
+2,746
+25% +$134K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$681K 0.51%
22,500
– –
AMAT icon
62
Applied Materials
AMAT
$428B
$679K 0.51%
32,090
– –
CSCO icon
63
Cisco
CSCO
$479B
$647K 0.49%
22,757
+1,955
+9% +$50.3K
APA icon
64
APA Corp
APA
$13.2B
$630K 0.47%
12,920
-1,335
-9% -$55.5K
AGN
65
DELISTED
Allergan plc
AGN
$628K 0.47%
+2,346
New +$672K
COR icon
66
Cencora
COR
$61.2B
$611K 0.46%
7,060
– –
DEO icon
67
Diageo
DEO
$53.6B
$580K 0.44%
5,384
-10,465
-66% -$1.11M
SE
68
DELISTED
Spectra Energy Corp Wi
SE
$578K 0.43%
18,920
– –
WINA icon
69
Winmark
WINA
$1.32B
$516K 0.39%
5,270
– –
MRSH
70
Marsh
MRSH
$91.5B
$486K 0.37%
8,000
-300
-4% -$16.8K
UL icon
71
Unilever
UL
$136B
$483K 0.36%
9,511
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80.2B
$393K 0.3%
6,880
-325
-5% -$17.9K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$377K 0.28%
8,226
-211
-3% -$8.95K
NOC icon
74
Northrop Grumman
NOC
$81.2B
$368K 0.28%
1,863
– –
GD icon
75
General Dynamics
GD
$106B
$360K 0.27%
2,745
– –
1 2
3
4

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Murphy Pohlad Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Murphy Pohlad Asset Management held 100 positions worth $133M, up 5.2% from $126M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Murphy Pohlad Asset Management's Q1 2016 filing shows 8 new, 42 increased, 26 reduced and 3 closed positions. Its largest new stake was Allergan plc: 2,346 shares worth $628K. The largest sale was BAXALTA INC COM STK (DE), an estimated $2.06M.

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

  • Murphy Pohlad Asset Management's largest Q1 2016 buy was Allergan plc: 2,346 shares worth $628K.
  • Murphy Pohlad Asset Management added most to Scripps Networks Interactive, Inc Common Class A in Q1 2016, an estimated $1.57M increase.
  • Murphy Pohlad Asset Management's biggest Q1 2016 reduction was Diageo, cutting an estimated $1.11M.
  • Murphy Pohlad Asset Management fully exited BAXALTA INC COM STK (DE) in Q1 2016, selling an estimated $2.06M.
  • Murphy Pohlad Asset Management's ten largest holdings make up 29% of its $133M portfolio in Q1 2016.
  • Murphy Pohlad Asset Management opened 8 new positions and closed 3 in Q1 2016.
  • Murphy Pohlad Asset Management's portfolio value rose 5.2% quarter-over-quarter to $133M.

Based on Murphy Pohlad Asset Management's 13F filing for Q1 2016, filed 20 Apr 2016.