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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
+2.17%
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
$136M
AUM Growth
+$215K
Cap. Flow
-$2.24M
Cap. Flow %
-1.65%
Top 10 Hldgs %
31.73%
Holding
86
New
2
Increased
25
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$665K
2
GIS icon
General Mills
GIS
+$608K
3
INTC icon
Intel
INTC
+$585K
4
APA icon
APA Corp
APA
+$547K
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$477K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.84M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$783K
3
TTC icon
Toro Company
TTC
+$705K
4
IBM icon
IBM
IBM
+$527K
5
BAX icon
Baxter International
BAX
+$393K

Sector Composition

Rank Sector Weight
1 Financials 20.73%
2 Healthcare 14.88%
3 Industrials 14.83%
4 Consumer Staples 12.44%
5 Technology 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.1T
$764K 0.56%
3
– –
CVX icon
52
Chevron
CVX
$392B
$730K 0.54%
7,000
– –
MRK icon
53
Merck
MRK
$322B
$707K 0.52%
11,563
– –
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$705K 0.52%
12,969
+3,010
+30% +$168K
CSCO icon
55
Cisco
CSCO
$457B
$635K 0.47%
20,288
-2,465
-11% -$80.3K
DEO icon
56
Diageo
DEO
$49B
$621K 0.46%
5,184
-20
-0.4% -$2.38K
COR icon
57
Cencora
COR
$60.6B
$563K 0.42%
5,960
– –
WMT icon
58
Walmart Inc
WMT
$885B
$552K 0.41%
21,900
– –
MRSH
59
Marsh
MRSH
$90.5B
$550K 0.41%
7,065
– –
ENB icon
60
Enbridge
ENB
$119B
$549K 0.4%
13,793
– –
CNX icon
61
CNX Resources
CNX
$5.3B
$548K 0.4%
44,040
+1,800
+4% +$23.2K
CHK
62
DELISTED
Chesapeake Energy Corporation
CHK
$533K 0.39%
537
+40
+8% +$42.9K
BIVV
63
DELISTED
Bioverativ Inc. Common Stock
BIVV
$497K 0.37%
+8,270
New +$471K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$434K 0.32%
8,174
+550
+7% +$29.5K
WBD icon
65
Warner Bros
WBD
$65.9B
$429K 0.32%
16,611
– –
GD icon
66
General Dynamics
GD
$104B
$417K 0.31%
2,109
-155
-7% -$30.4K
USB icon
67
US Bancorp
USB
$98.2B
$375K 0.28%
7,227
-125
-2% -$6.44K
TJX icon
68
TJX Companies
TJX
$174B
$331K 0.24%
9,200
– –
TCMD icon
69
Tactile Systems Technology
TCMD
$635M
$327K 0.24%
11,452
-6,520
-36% -$147K
UL icon
70
Unilever
UL
$137B
$324K 0.24%
5,329
-2,387
-31% -$142K
COST icon
71
Costco
COST
$422B
$308K 0.23%
1,930
– –
DVN icon
72
Devon Energy
DVN
$52.1B
$305K 0.22%
9,550
+1,200
+14% +$43.9K
TT icon
73
Trane Technologies
TT
$100B
$301K 0.22%
3,300
– –
WRB icon
74
W.R. Berkley
WRB
$26.9B
$266K 0.2%
12,994
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.36T
$251K 0.19%
5,400
– –
1 2
3
4

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Murphy Pohlad Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Murphy Pohlad Asset Management held 86 positions worth $136M, up 0.16% from $135M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Murphy Pohlad Asset Management's Q2 2017 filing shows 2 new, 25 increased, 24 reduced and 3 closed positions. Its largest new stake was Bioverativ Inc. Common Stock: 8,270 shares worth $497K. The largest sale was Time Warner Inc, an estimated $1.84M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Murphy Pohlad Asset Management's largest Q2 2017 buy was Bioverativ Inc. Common Stock: 8,270 shares worth $497K.
  • Murphy Pohlad Asset Management added most to GE Aerospace in Q2 2017, an estimated $665K increase.
  • Murphy Pohlad Asset Management's biggest Q2 2017 reduction was Time Warner Inc, cutting an estimated $1.84M.
  • Murphy Pohlad Asset Management fully exited Legg Mason, Inc. in Q2 2017, selling an estimated $249K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 32% of its $136M portfolio in Q2 2017.
  • Murphy Pohlad Asset Management opened 2 new positions and closed 3 in Q2 2017.
  • Murphy Pohlad Asset Management's portfolio value rose 0.16% quarter-over-quarter to $136M.

Based on Murphy Pohlad Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.