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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
+7.09%
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
$151M
AUM Growth
+$7.51M
Cap. Flow
-$1.59M
Cap. Flow %
-1.05%
Top 10 Hldgs %
32.05%
Holding
93
New
4
Increased
9
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$2.03M
2
JWN
Nordstrom
JWN
+$1.38M
3
WBD icon
Warner Bros
WBD
+$326K
4
TGT icon
Target
TGT
+$281K
5
SLB icon
SLB Ltd
SLB
+$257K

Top Sells

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$794K
2
MSFT icon
Microsoft
MSFT
+$585K
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$475K
4
LAZ icon
Lazard
LAZ
+$300K
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$264K

Sector Composition

Rank Sector Weight
1 Financials 20.7%
2 Industrials 13.85%
3 Healthcare 13.17%
4 Consumer Staples 12.59%
5 Technology 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.11T
$892K 0.59%
3
– –
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$885K 0.58%
12,969
– –
TTC icon
53
Toro Company
TTC
$9.46B
$873K 0.58%
13,392
– –
TRCO
54
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$794K 0.52%
18,705
-6,395
-25% -$264K
CVX icon
55
Chevron
CVX
$375B
$788K 0.52%
6,300
-700
-10% -$83K
AMAT icon
56
Applied Materials
AMAT
$439B
$784K 0.52%
15,350
-200
-1% -$10.8K
CSCO icon
57
Cisco
CSCO
$483B
$774K 0.51%
20,213
-75
-0.4% -$2.68K
DEO icon
58
Diageo
DEO
$48.7B
$757K 0.5%
5,184
– –
WMT icon
59
Walmart Inc
WMT
$892B
$720K 0.48%
21,900
– –
MRK icon
60
Merck
MRK
$317B
$695K 0.46%
12,951
+1,388
+12% +$76.9K
MRSH
61
Marsh
MRSH
$91.1B
$575K 0.38%
7,065
– –
BEN icon
62
Franklin Resources
BEN
$18.2B
$560K 0.37%
12,935
– –
DVN icon
63
Devon Energy
DVN
$49.6B
$552K 0.36%
13,350
-4,700
-26% -$178K
COR icon
64
Cencora
COR
$62.2B
$547K 0.36%
5,960
– –
ENB icon
65
Enbridge
ENB
$115B
$535K 0.35%
13,695
-98
-0.7% -$3.77K
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$467K 0.31%
7,014
-460
-6% -$29K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.65T
$389K 0.26%
7,400
– –
USB icon
68
US Bancorp
USB
$100B
$387K 0.26%
7,227
– –
GD icon
69
General Dynamics
GD
$104B
$373K 0.25%
1,835
– –
CHK
70
DELISTED
Chesapeake Energy Corporation
CHK
$373K 0.25%
471
-140
-23% -$109K
IBM icon
71
IBM
IBM
$220B
$371K 0.25%
2,533
-157
-6% -$22.8K
COST icon
72
Costco
COST
$417B
$359K 0.24%
1,930
– –
TJX icon
73
TJX Companies
TJX
$176B
$351K 0.23%
9,200
– –
M icon
74
Macy's
M
$6.93B
$347K 0.23%
13,811
-11,900
-46% -$261K
UL icon
75
Unilever
UL
$138B
$331K 0.22%
5,329
– –
1 2
3
4

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Murphy Pohlad Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Murphy Pohlad Asset Management held 93 positions worth $151M, up 5.2% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Murphy Pohlad Asset Management's Q4 2017 filing shows 4 new, 9 increased, 43 reduced and 5 closed positions. Its largest new stake was Allison Transmission: 49,810 shares worth $2.15M. The largest sale was CNX Resources, an estimated $794K.

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

  • Murphy Pohlad Asset Management's largest Q4 2017 buy was Allison Transmission: 49,810 shares worth $2.15M.
  • Murphy Pohlad Asset Management added most to Warner Bros in Q4 2017, an estimated $326K increase.
  • Murphy Pohlad Asset Management's biggest Q4 2017 reduction was Microsoft, cutting an estimated $585K.
  • Murphy Pohlad Asset Management fully exited CNX Resources in Q4 2017, selling an estimated $794K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 32% of its $151M portfolio in Q4 2017.
  • Murphy Pohlad Asset Management opened 4 new positions and closed 5 in Q4 2017.
  • Murphy Pohlad Asset Management's portfolio value rose 5.2% quarter-over-quarter to $151M.

Based on Murphy Pohlad Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.