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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
+4.22%
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
$135M
AUM Growth
+$401K
(+0.3%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
95
New
1
Increased
16
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$330K |
| 2 |
Autoliv
ALV
|
+$320K |
| 3 |
Apple
AAPL
|
+$294K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$232K |
| 5 |
Lazard
LAZ
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$978K |
| 2 |
Emerson Electric
EMR
|
+$862K |
| 3 |
General Mills
GIS
|
+$862K |
| 4 |
LM
Legg Mason, Inc.
LM
|
+$333K |
| 5 |
Nucor
NUE
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.9% |
| 2 | Industrials | 14.43% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Staples | 12.69% |
| 5 | Technology | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $862K | 0.64% |
51,230
| – | – |
|
52
Chevron
CVX
$366B
| $860K | 0.64% |
8,361
| – | – |
|
53
iShares Russell 1000 Growth ETF
IWF
$128B
| $848K | 0.63% |
32,600
| – | – |
|
54
Merck
MRK
$318B
| $848K | 0.63% |
14,241
| – | – |
|
55
Applied Materials
AMAT
$428B
| $846K | 0.63% |
28,090
-2,000
| -7% | -$55.8K |
|
56
APA Corp
APA
$13.2B
| $825K | 0.61% |
12,920
| – | – |
|
57
Walmart Inc
WMT
$890B
| $794K | 0.59% |
33,066
| – | – |
|
58
Home Depot
HD
$355B
| $743K | 0.55% |
5,778
| – | – |
|
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $728K | 0.54% |
22,500
| – | – |
|
|
SE
60
DELISTED
Spectra Energy Corp Wi
SE
| $723K | 0.54% |
16,920
-1,600
| -9% | -$60.9K |
|
61
Cisco
CSCO
$479B
| $720K | 0.53% |
22,724
-958
| -4% | -$29.5K |
|
|
62
Nucor
NUE
$62.1B
| $607K | 0.45% |
12,291
-6,245
| -34% | -$318K |
|
63
Diageo
DEO
$53.6B
| $603K | 0.45% |
5,204
-180
| -3% | -$20.6K |
|
64
CNX Resources
CNX
$5.2B
| $586K | 0.44% |
36,630
| – | – |
|
65
Cencora
COR
$61.2B
| $570K | 0.42% |
7,060
| – | – |
|
66
Winmark
WINA
$1.32B
| $556K | 0.41% |
5,270
| – | – |
|
|
MRSH
67
Marsh
MRSH
$91.5B
| $513K | 0.38% |
7,630
-370
| -5% | -$24.8K |
|
68
Warner Bros
WBD
$67.1B
| $485K | 0.36% |
18,031
| – | – |
|
69
Unilever
UL
$136B
| $431K | 0.32% |
8,089
-764
| -9% | -$40.3K |
|
70
General Dynamics
GD
$106B
| $425K | 0.32% |
2,745
| – | – |
|
71
Northrop Grumman
NOC
$81.2B
| $398K | 0.3% |
1,863
| – | – |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $381K | 0.28% |
7,894
-200
| -2% | -$9.78K |
|
73
Devon Energy
DVN
$47.3B
| $350K | 0.26% |
7,950
| – | – |
|
74
TJX Companies
TJX
$178B
| $343K | 0.25% |
9,200
| – | – |
|
|
CHK
75
DELISTED
Chesapeake Energy Corporation
CHK
| $317K | 0.24% |
253
+201
| +387% | +$232K |
|
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A
Murphy Pohlad Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Murphy Pohlad Asset Management held 95 positions worth $135M, up 0.3% from $134M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Murphy Pohlad Asset Management withdrew a net $4.09M in Q3 2016, closing 4 positions and reducing 40 holdings. Its most notable exit was The Mosaic Company, an estimated $978K position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Murphy Pohlad Asset Management opened a new position in TSMC worth $222K.
- Murphy Pohlad Asset Management's largest Q3 2016 buy was TSMC: 7,266 shares worth $222K.
- Murphy Pohlad Asset Management added most to Walt Disney in Q3 2016, an estimated $330K increase.
- Murphy Pohlad Asset Management's biggest Q3 2016 reduction was Emerson Electric, cutting an estimated $862K.
- Murphy Pohlad Asset Management fully exited The Mosaic Company in Q3 2016, selling an estimated $978K.
- Murphy Pohlad Asset Management's ten largest holdings make up 29% of its $135M portfolio in Q3 2016.
- Murphy Pohlad Asset Management opened 1 new position and closed 4 in Q3 2016.
- Murphy Pohlad Asset Management's portfolio value rose 0.3% quarter-over-quarter to $135M.
Based on Murphy Pohlad Asset Management's 13F filing for Q3 2016, filed 13 Oct 2016.