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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
-1.83%
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
$145M
AUM Growth
-$6.06M
Cap. Flow
-$1.8M
Cap. Flow %
-1.24%
Top 10 Hldgs %
32.19%
Holding
91
New
3
Increased
22
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$2.33M
2
GIS icon
General Mills
GIS
+$1.58M
3
ALSN icon
Allison Transmission
ALSN
+$1.12M
4
SLB icon
SLB Ltd
SLB
+$911K
5
M icon
Macy's
M
+$751K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.4M
2
LAZ icon
Lazard
LAZ
+$1.89M
3
GE icon
GE Aerospace
GE
+$1.86M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$794K
5
INTC icon
Intel
INTC
+$745K

Sector Composition

Rank Sector Weight
1 Financials 19.25%
2 Technology 13.9%
3 Healthcare 13.58%
4 Consumer Staples 13.04%
5 Industrials 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$894K 0.62%
13,644
+675
+5% +$45.4K
CSCO icon
52
Cisco
CSCO
$479B
$866K 0.6%
20,213
– –
HD icon
53
Home Depot
HD
$355B
$864K 0.59%
4,848
-100
-2% -$18.8K
TTC icon
54
Toro Company
TTC
$9.49B
$845K 0.58%
13,539
+147
+1% +$9.37K
AMAT icon
55
Applied Materials
AMAT
$428B
$747K 0.51%
13,450
-1,900
-12% -$106K
CVX icon
56
Chevron
CVX
$366B
$718K 0.49%
6,300
– –
MRK icon
57
Merck
MRK
$318B
$691K 0.48%
13,308
+357
+3% +$19.3K
DEO icon
58
Diageo
DEO
$53.6B
$672K 0.46%
4,964
-220
-4% -$30.6K
WMT icon
59
Walmart Inc
WMT
$890B
$649K 0.45%
21,900
– –
MRSH
60
Marsh
MRSH
$91.5B
$583K 0.4%
7,065
– –
BEN icon
61
Franklin Resources
BEN
$17.2B
$514K 0.35%
14,835
+1,900
+15% +$77.3K
COR icon
62
Cencora
COR
$61.2B
$513K 0.35%
5,960
– –
DVN icon
63
Devon Energy
DVN
$47.3B
$454K 0.31%
14,300
+950
+7% +$34.9K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$452K 0.31%
7,094
+80
+1% +$5.27K
MAA icon
65
Mid-America Apartment Communities
MAA
$15.7B
$436K 0.3%
+4,780
New +$432K
ENB icon
66
Enbridge
ENB
$112B
$430K 0.3%
13,695
– –
GD icon
67
General Dynamics
GD
$106B
$385K 0.27%
1,745
-90
-5% -$19.6K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$383K 0.26%
7,400
– –
TJX icon
69
TJX Companies
TJX
$178B
$375K 0.26%
9,200
– –
USB icon
70
US Bancorp
USB
$99.6B
$364K 0.25%
7,227
– –
COST icon
71
Costco
COST
$420B
$363K 0.25%
1,930
– –
UL icon
72
Unilever
UL
$136B
$333K 0.23%
5,329
– –
IBM icon
73
IBM
IBM
$224B
$320K 0.22%
2,188
-345
-14% -$52.2K
GE icon
74
GE Aerospace
GE
$384B
$299K 0.21%
4,635
-25,042
-84% -$1.86M
CHK
75
DELISTED
Chesapeake Energy Corporation
CHK
$296K 0.2%
491
+20
+4% +$13.4K
1 2
3
4

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Murphy Pohlad Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Murphy Pohlad Asset Management held 91 positions worth $145M, down 4% from $151M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Murphy Pohlad Asset Management's Q1 2018 filing shows 3 new, 22 increased, 29 reduced and 5 closed positions. Its largest new stake was Nokia: 432,090 shares worth $2.36M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $2.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Murphy Pohlad Asset Management's largest Q1 2018 buy was Nokia: 432,090 shares worth $2.36M.
  • Murphy Pohlad Asset Management added most to General Mills in Q1 2018, an estimated $1.58M increase.
  • Murphy Pohlad Asset Management's biggest Q1 2018 reduction was Lazard, cutting an estimated $1.89M.
  • Murphy Pohlad Asset Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $2.4M.
  • Murphy Pohlad Asset Management's ten largest holdings make up 32% of its $145M portfolio in Q1 2018.
  • Murphy Pohlad Asset Management opened 3 new positions and closed 5 in Q1 2018.
  • Murphy Pohlad Asset Management's portfolio value fell 4% quarter-over-quarter to $145M.

Based on Murphy Pohlad Asset Management's 13F filing for Q1 2018, filed 18 Apr 2018.