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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
+3.94%
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
$144M
AUM Growth
+$8.19M
Cap. Flow
+$3.26M
Cap. Flow %
2.27%
Top 10 Hldgs %
31.4%
Holding
92
New
9
Increased
23
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$783K
2
FLS icon
Flowserve
FLS
+$755K
3
WBD icon
Warner Bros
WBD
+$628K
4
BEN icon
Franklin Resources
BEN
+$567K
5
M icon
Macy's
M
+$565K

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$883K
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$792K
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$497K
4
IBM icon
IBM
IBM
+$496K
5
AMAT icon
Applied Materials
AMAT
+$247K

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Industrials 14.77%
3 Healthcare 13.92%
4 Consumer Staples 12.26%
5 Technology 11.61%
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
$824K 0.57%
3
– –
CVX icon
52
Chevron
CVX
$371B
$822K 0.57%
7,000
– –
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$811K 0.56%
12,969
– –
AMAT icon
54
Applied Materials
AMAT
$424B
$809K 0.56%
15,550
-5,470
-26% -$247K
CNX icon
55
CNX Resources
CNX
$5.11B
$794K 0.55%
56,280
+12,240
+28% +$157K
MRK icon
56
Merck
MRK
$317B
$706K 0.49%
11,563
– –
DEO icon
57
Diageo
DEO
$49.2B
$684K 0.48%
5,184
– –
CSCO icon
58
Cisco
CSCO
$479B
$682K 0.47%
20,288
– –
DVN icon
59
Devon Energy
DVN
$48.5B
$662K 0.46%
18,050
+8,500
+89% +$275K
MRSH
60
Marsh
MRSH
$91.4B
$592K 0.41%
7,065
– –
ENB icon
61
Enbridge
ENB
$113B
$577K 0.4%
13,793
– –
BEN icon
62
Franklin Resources
BEN
$17.7B
$575K 0.4%
+12,935
New +$567K
WMT icon
63
Walmart Inc
WMT
$894B
$570K 0.4%
21,900
– –
M icon
64
Macy's
M
$6.71B
$561K 0.39%
+25,711
New +$565K
CHK
65
DELISTED
Chesapeake Energy Corporation
CHK
$525K 0.37%
611
+74
+14% +$63.5K
COR icon
66
Cencora
COR
$61.7B
$493K 0.34%
5,960
– –
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$452K 0.31%
7,474
-700
-9% -$39.1K
USB icon
68
US Bancorp
USB
$100B
$387K 0.27%
7,227
– –
GD icon
69
General Dynamics
GD
$104B
$377K 0.26%
1,835
-274
-13% -$54.9K
IBM icon
70
IBM
IBM
$222B
$373K 0.26%
2,690
-3,557
-57% -$496K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.43T
$360K 0.25%
7,400
+2,000
+37% +$94.9K
UL icon
72
Unilever
UL
$139B
$347K 0.24%
5,329
– –
TJX icon
73
TJX Companies
TJX
$177B
$339K 0.24%
9,200
– –
COST icon
74
Costco
COST
$418B
$317K 0.22%
1,930
– –
TT icon
75
Trane Technologies
TT
$106B
$294K 0.2%
3,300
– –
1 2
3
4

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Murphy Pohlad Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Murphy Pohlad Asset Management held 92 positions worth $144M, up 6% from $136M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Murphy Pohlad Asset Management's Q3 2017 filing shows 9 new, 23 increased, 25 reduced and 3 closed positions. Its largest new stake was SLB Ltd: 11,840 shares worth $825K. The largest sale was TRIBUNE MEDIA COMPANY CLASS A, an estimated $883K.

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

  • Murphy Pohlad Asset Management's largest Q3 2017 buy was SLB Ltd: 11,840 shares worth $825K.
  • Murphy Pohlad Asset Management added most to Flowserve in Q3 2017, an estimated $755K increase.
  • Murphy Pohlad Asset Management's biggest Q3 2017 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $883K.
  • Murphy Pohlad Asset Management fully exited Bioverativ Inc. Common Stock in Q3 2017, selling an estimated $497K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 31% of its $144M portfolio in Q3 2017.
  • Murphy Pohlad Asset Management opened 9 new positions and closed 3 in Q3 2017.
  • Murphy Pohlad Asset Management's portfolio value rose 6% quarter-over-quarter to $144M.

Based on Murphy Pohlad Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.