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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
+2.58%
1 Year Est. Return
+38.81%
3 Year Est. Return
+75.1%
5 Year Est. Return
+92.69%
10 Year Est. Return
+345.48%
AUM
$134M
AUM Growth
+$1.17M
Cap. Flow
-$1.15M
Cap. Flow %
-0.86%
Top 10 Hldgs %
28.74%
Holding
100
New
3
Increased
24
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$807K
2
FHI icon
Federated Hermes
FHI
+$665K
3
ALV icon
Autoliv
ALV
+$489K
4
WFC icon
Wells Fargo
WFC
+$273K
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$251K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.73M
2
AGN
Allergan plc
AGN
+$628K
3
EMR icon
Emerson Electric
EMR
+$408K
4
NUE icon
Nucor
NUE
+$283K
5
MKL icon
Markel Group
MKL
+$263K

Sector Composition

Rank Sector Weight
1 Financials 16.42%
2 Industrials 14.86%
3 Consumer Staples 13.82%
4 Healthcare 12.96%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$373B
$876K 0.65%
8,361
– –
BAC icon
52
Bank of America
BAC
$443B
$869K 0.65%
65,554
-10,330
-14% -$145K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.11T
$867K 0.65%
4
– –
RPG icon
54
Invesco S&P 500 Pure Growth ETF
RPG
$2.12B
$829K 0.62%
51,230
– –
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$128B
$817K 0.61%
32,600
– –
WMT icon
56
Walmart Inc
WMT
$888B
$804K 0.6%
33,066
– –
MRK icon
57
Merck
MRK
$318B
$782K 0.58%
14,241
+387
+3% +$20.6K
HD icon
58
Home Depot
HD
$351B
$737K 0.55%
5,778
-114
-2% -$15.1K
AMAT icon
59
Applied Materials
AMAT
$430B
$721K 0.54%
30,090
-2,000
-6% -$44.1K
APA icon
60
APA Corp
APA
$12.4B
$719K 0.54%
12,920
– –
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$695K 0.52%
22,500
– –
CSCO icon
62
Cisco
CSCO
$485B
$679K 0.51%
23,682
+925
+4% +$26K
SE
63
DELISTED
Spectra Energy Corp Wi
SE
$678K 0.51%
18,520
-400
-2% -$12.8K
DEO icon
64
Diageo
DEO
$49.1B
$607K 0.45%
5,384
– –
COR icon
65
Cencora
COR
$62.1B
$559K 0.42%
7,060
– –
MRSH
66
Marsh
MRSH
$91.2B
$547K 0.41%
8,000
– –
WINA icon
67
Winmark
WINA
$1.28B
$525K 0.39%
5,270
– –
CNX icon
68
CNX Resources
CNX
$5.15B
$491K 0.37%
36,630
– –
UL icon
69
Unilever
UL
$139B
$477K 0.36%
8,853
-658
-7% -$33.8K
WBD icon
70
Warner Bros
WBD
$64.7B
$454K 0.34%
18,031
-8,020
-31% -$219K
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$423K 0.32%
8,094
-132
-2% -$6.37K
NOC icon
72
Northrop Grumman
NOC
$78.7B
$414K 0.31%
1,863
– –
GD icon
73
General Dynamics
GD
$104B
$382K 0.28%
2,745
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$367K 0.27%
4,993
– –
TJX icon
75
TJX Companies
TJX
$176B
$355K 0.26%
9,200
– –
1 2
3
4

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Murphy Pohlad Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Murphy Pohlad Asset Management held 100 positions worth $134M, up 0.88% from $133M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Murphy Pohlad Asset Management's Q2 2016 filing shows 3 new, 24 increased, 31 reduced and 6 closed positions. Its largest new stake was NOV: 7,088 shares worth $238K. The largest sale was Abbott, an estimated $1.73M.

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

  • Murphy Pohlad Asset Management's largest Q2 2016 buy was NOV: 7,088 shares worth $238K.
  • Murphy Pohlad Asset Management added most to Citigroup in Q2 2016, an estimated $807K increase.
  • Murphy Pohlad Asset Management's biggest Q2 2016 reduction was Emerson Electric, cutting an estimated $408K.
  • Murphy Pohlad Asset Management fully exited Abbott in Q2 2016, selling an estimated $1.73M.
  • Murphy Pohlad Asset Management's ten largest holdings make up 29% of its $134M portfolio in Q2 2016.
  • Murphy Pohlad Asset Management opened 3 new positions and closed 6 in Q2 2016.
  • Murphy Pohlad Asset Management's portfolio value rose 0.88% quarter-over-quarter to $134M.

Based on Murphy Pohlad Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.