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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
+4.19%
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
$138M
AUM Growth
+$3.49M
Cap. Flow
-$829K
Cap. Flow %
-0.6%
Top 10 Hldgs %
29.42%
Holding
91
New
–
Increased
25
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$805K
2
BMY icon
Bristol-Myers Squibb
BMY
+$657K
3
PFE icon
Pfizer
PFE
+$490K
4
LOW icon
Lowe's Companies
LOW
+$422K
5
LAZ icon
Lazard
LAZ
+$404K

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$872K
2
NUE icon
Nucor
NUE
+$607K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$591K
4
CMP icon
Compass Minerals
CMP
+$392K
5
EMR icon
Emerson Electric
EMR
+$352K

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Industrials 14.51%
3 Healthcare 13.22%
4 Consumer Staples 11.87%
5 Technology 11.26%
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
$976K 0.71%
4
– –
CVX icon
52
Chevron
CVX
$366B
$909K 0.66%
7,731
-630
-8% -$68.6K
AMAT icon
53
Applied Materials
AMAT
$428B
$859K 0.62%
26,640
-1,450
-5% -$44.1K
RPG icon
54
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$856K 0.62%
51,230
– –
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$128B
$854K 0.62%
32,600
– –
HD icon
56
Home Depot
HD
$355B
$774K 0.56%
5,778
– –
WMT icon
57
Walmart Inc
WMT
$890B
$761K 0.55%
33,066
– –
MRK icon
58
Merck
MRK
$318B
$754K 0.55%
13,429
-812
-6% -$47.5K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$740K 0.54%
22,500
– –
SE
60
DELISTED
Spectra Energy Corp Wi
SE
$695K 0.5%
16,920
– –
CSCO icon
61
Cisco
CSCO
$479B
$687K 0.5%
22,753
+29
+0.1% +$884
WINA icon
62
Winmark
WINA
$1.32B
$664K 0.48%
5,270
– –
COR icon
63
Cencora
COR
$61.2B
$552K 0.4%
7,060
– –
DEO icon
64
Diageo
DEO
$53.6B
$540K 0.39%
5,204
– –
CNX icon
65
CNX Resources
CNX
$5.2B
$523K 0.38%
34,470
-2,160
-6% -$34.1K
MRSH
66
Marsh
MRSH
$91.5B
$515K 0.37%
7,630
– –
CHK
67
DELISTED
Chesapeake Energy Corporation
CHK
$510K 0.37%
363
+110
+43% +$144K
WBD icon
68
Warner Bros
WBD
$67.1B
$494K 0.36%
18,031
– –
NOC icon
69
Northrop Grumman
NOC
$81.2B
$433K 0.31%
1,863
– –
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$414K 0.3%
7,894
– –
GD icon
71
General Dynamics
GD
$106B
$400K 0.29%
2,319
-426
-16% -$69.7K
DVN icon
72
Devon Energy
DVN
$47.3B
$381K 0.28%
8,350
+400
+5% +$17.7K
USB icon
73
US Bancorp
USB
$99.6B
$377K 0.27%
7,352
– –
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$374K 0.27%
6,459
+750
+13% +$41K
UL icon
75
Unilever
UL
$136B
$370K 0.27%
8,089
– –
1 2
3
4

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Murphy Pohlad Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Murphy Pohlad Asset Management held 91 positions worth $138M, up 2.6% from $135M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 2.2%. Murphy Pohlad Asset Management opened no new positions and exited 2, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Murphy Pohlad Asset Management added most to Medtronic in Q4 2016, an estimated $805K increase.
  • Murphy Pohlad Asset Management's biggest Q4 2016 reduction was Legg Mason, Inc., cutting an estimated $872K.
  • Murphy Pohlad Asset Management fully exited Nucor in Q4 2016, selling an estimated $607K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 29% of its $138M portfolio in Q4 2016.
  • Murphy Pohlad Asset Management opened 0 new positions and closed 2 in Q4 2016.
  • Murphy Pohlad Asset Management's portfolio value rose 2.6% quarter-over-quarter to $138M.

Based on Murphy Pohlad Asset Management's 13F filing for Q4 2016, filed 2 Feb 2017.