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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
+4.36%
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
$149M
AUM Growth
+$4.22M
(+2.9%)
Cap. Flow
-$168K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
90
New
4
Increased
19
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
nVent Electric
NVT
|
+$1.09M |
| 2 |
Cummins
CMI
|
+$868K |
| 3 |
Procter & Gamble
PG
|
+$531K |
| 4 |
Kimberly-Clark
KMB
|
+$513K |
| 5 |
Kimco Realty
KIM
|
+$405K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.7M |
| 2 |
Apple
AAPL
|
+$668K |
| 3 |
SRDX
Surmodics
SRDX
|
+$348K |
| 4 |
Microsoft
MSFT
|
+$300K |
| 5 |
Baxter International
BAX
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.34% |
| 2 | Healthcare | 13.91% |
| 3 | Consumer Staples | 13.2% |
| 4 | Industrials | 12.84% |
| 5 | Technology | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$353B
| $926K | 0.62% |
4,748
-100
| -2% | -$18.7K |
|
52
Bristol-Myers Squibb
BMY
$131B
| $897K | 0.6% |
16,223
| – | – |
|
53
Cisco
CSCO
$478B
| $851K | 0.57% |
19,783
-430
| -2% | -$18.8K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.12T
| $846K | 0.57% |
3
| – | – |
|
55
Chevron
CVX
$367B
| $796K | 0.53% |
6,300
| – | – |
|
56
Franklin Resources
BEN
$17.2B
| $790K | 0.53% |
24,655
+9,820
| +66% | +$329K |
|
57
Merck
MRK
$316B
| $752K | 0.5% |
12,998
-310
| -2% | -$17.5K |
|
58
Diageo
DEO
$53.6B
| $709K | 0.47% |
4,924
-40
| -0.8% | -$5.73K |
|
59
Toro Company
TTC
$9.52B
| $701K | 0.47% |
11,639
-1,900
| -14% | -$115K |
|
60
Devon Energy
DVN
$47.6B
| $637K | 0.43% |
14,500
+200
| +1% | +$7.75K |
|
61
Walmart Inc
WMT
$887B
| $625K | 0.42% |
21,900
| – | – |
|
62
Applied Materials
AMAT
$428B
| $621K | 0.42% |
13,450
| – | – |
|
|
MRSH
63
Marsh
MRSH
$91.1B
| $529K | 0.35% |
6,465
-600
| -8% | -$49K |
|
|
CHK
64
DELISTED
Chesapeake Energy Corporation
CHK
| $528K | 0.35% |
505
+14
| +3% | +$10.8K |
|
65
Cencora
COR
$61.5B
| $508K | 0.34% |
5,960
| – | – |
|
66
Enbridge
ENB
$113B
| $488K | 0.33% |
13,695
| – | – |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $477K | 0.32% |
6,894
-200
| -3% | -$13.9K |
|
|
68
Kimco Realty
KIM
$16.5B
| $455K | 0.3% |
+26,825
| New | +$405K |
|
69
TJX Companies
TJX
$178B
| $437K | 0.29% |
9,200
| – | – |
|
70
Alphabet (Google) Class A
GOOGL
$4.34T
| $417K | 0.28% |
7,400
| – | – |
|
71
Mid-America Apartment Communities
MAA
$15.7B
| $415K | 0.28% |
4,130
-650
| -14% | -$60.6K |
|
72
Costco
COST
$420B
| $403K | 0.27% |
1,930
| – | – |
|
73
US Bancorp
USB
$99.6B
| $361K | 0.24% |
7,227
| – | – |
|
74
Unilever
UL
$136B
| $331K | 0.22% |
5,329
| – | – |
|
75
General Dynamics
GD
$105B
| $325K | 0.22% |
1,745
| – | – |
|
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Murphy Pohlad Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Murphy Pohlad Asset Management held 90 positions worth $149M, up 2.9% from $145M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Murphy Pohlad Asset Management's Q2 2018 filing shows 4 new, 19 increased, 37 reduced and 2 closed positions. Its largest new stake was nVent Electric: 41,840 shares worth $1.05M. The largest sale was Intel, an estimated $1.7M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
- Murphy Pohlad Asset Management's largest Q2 2018 buy was nVent Electric: 41,840 shares worth $1.05M.
- Murphy Pohlad Asset Management added most to Cummins in Q2 2018, an estimated $868K increase.
- Murphy Pohlad Asset Management's biggest Q2 2018 reduction was Intel, cutting an estimated $1.7M.
- Murphy Pohlad Asset Management fully exited Northern Trust in Q2 2018, selling an estimated $244K.
- Murphy Pohlad Asset Management's ten largest holdings make up 30% of its $149M portfolio in Q2 2018.
- Murphy Pohlad Asset Management opened 4 new positions and closed 2 in Q2 2018.
- Murphy Pohlad Asset Management's portfolio value rose 2.9% quarter-over-quarter to $149M.
Based on Murphy Pohlad Asset Management's 13F filing for Q2 2018, filed 3 Aug 2018.