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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
+3.56%
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
-$2.77M
Cap. Flow
-$6.79M
Cap. Flow %
-5.02%
Top 10 Hldgs %
30.34%
Holding
94
New
5
Increased
19
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$903K
2
TGT icon
Target
TGT
+$843K
3
FHI icon
Federated Hermes
FHI
+$816K
4
ENB icon
Enbridge
ENB
+$583K
5
FLS icon
Flowserve
FLS
+$443K

Top Sells

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$3.31M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$856K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$854K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$740K
5
SE
Spectra Energy Corp Wi
SE
+$695K

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Industrials 14.49%
3 Healthcare 14.09%
4 Consumer Staples 12.46%
5 Technology 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$347B
$848K 0.63%
5,778
– –
CSCO icon
52
Cisco
CSCO
$477B
$769K 0.57%
22,753
– –
CVX icon
53
Chevron
CVX
$371B
$751K 0.55%
7,000
-731
-9% -$82K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.13T
$749K 0.55%
3
-1
-25% -$251K
MRK icon
55
Merck
MRK
$316B
$701K 0.52%
11,563
-1,866
-14% -$113K
DEO icon
56
Diageo
DEO
$51.7B
$601K 0.44%
5,204
– –
CNX icon
57
CNX Resources
CNX
$5.19B
$590K 0.44%
42,240
+7,770
+23% +$109K
CHK
58
DELISTED
Chesapeake Energy Corporation
CHK
$590K 0.44%
497
+134
+37% +$163K
ENB icon
59
Enbridge
ENB
$112B
$577K 0.43%
+13,793
New +$583K
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$556K 0.41%
9,959
+3,500
+54% +$199K
COR icon
61
Cencora
COR
$61.5B
$527K 0.39%
5,960
-1,100
-16% -$96.7K
WMT icon
62
Walmart Inc
WMT
$885B
$526K 0.39%
21,900
-11,166
-34% -$257K
MRSH
63
Marsh
MRSH
$91.5B
$522K 0.39%
7,065
-565
-7% -$40.4K
WBD icon
64
Warner Bros
WBD
$66.3B
$483K 0.36%
16,611
-1,420
-8% -$39.8K
WINA icon
65
Winmark
WINA
$1.27B
$482K 0.36%
4,270
-1,000
-19% -$114K
UL icon
66
Unilever
UL
$137B
$428K 0.32%
7,716
-373
-5% -$18.9K
GD icon
67
General Dynamics
GD
$105B
$423K 0.31%
2,264
-55
-2% -$10.2K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$402K 0.3%
7,754
-140
-2% -$7.3K
USB icon
69
US Bancorp
USB
$99.5B
$378K 0.28%
7,352
– –
TJX icon
70
TJX Companies
TJX
$177B
$363K 0.27%
9,200
– –
DVN icon
71
Devon Energy
DVN
$49.6B
$348K 0.26%
8,350
– –
TCMD icon
72
Tactile Systems Technology
TCMD
$650M
$340K 0.25%
+17,972
New +$306K
COST icon
73
Costco
COST
$419B
$323K 0.24%
1,930
– –
WRB icon
74
W.R. Berkley
WRB
$26.7B
$271K 0.2%
12,994
– –
TT icon
75
Trane Technologies
TT
$106B
$268K 0.2%
3,300
– –
1 2
3
4

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Murphy Pohlad Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Murphy Pohlad Asset Management held 94 positions worth $135M, down 2% from $138M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Murphy Pohlad Asset Management withdrew a net $6.79M in Q1 2017, closing 10 positions and reducing 43 holdings. Its most notable exit was Compass Minerals, an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Murphy Pohlad Asset Management opened a new position in Enbridge worth $577K.

  • Murphy Pohlad Asset Management's largest Q1 2017 buy was Enbridge: 13,793 shares worth $577K.
  • Murphy Pohlad Asset Management added most to TRIBUNE MEDIA COMPANY CLASS A in Q1 2017, an estimated $903K increase.
  • Murphy Pohlad Asset Management's biggest Q1 2017 reduction was Time Warner Inc, cutting an estimated $610K.
  • Murphy Pohlad Asset Management fully exited Compass Minerals in Q1 2017, selling an estimated $3.31M.
  • Murphy Pohlad Asset Management's ten largest holdings make up 30% of its $135M portfolio in Q1 2017.
  • Murphy Pohlad Asset Management opened 5 new positions and closed 10 in Q1 2017.
  • Murphy Pohlad Asset Management's portfolio value fell 2% quarter-over-quarter to $135M.

Based on Murphy Pohlad Asset Management's 13F filing for Q1 2017, filed 21 Apr 2017.