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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
+8.74%
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
$163M
AUM Growth
+$13.3M
Cap. Flow
+$1.72M
Cap. Flow %
1.05%
Top 10 Hldgs %
29.38%
Holding
94
New
6
Increased
23
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.53M
2
VNE
Veoneer, Inc.
VNE
+$1.17M
3
CMI icon
Cummins
CMI
+$967K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$903K
5
ALV icon
Autoliv
ALV
+$663K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.38M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$852K
3
SRDX
Surmodics
SRDX
+$775K
4
MSFT icon
Microsoft
MSFT
+$634K
5
PFE icon
Pfizer
PFE
+$458K

Sector Composition

Rank Sector Weight
1 Financials 16.86%
2 Healthcare 13.96%
3 Industrials 13.89%
4 Consumer Staples 12.98%
5 Technology 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
51
Kimco Realty
KIM
$16.4B
$1.11M 0.68%
66,090
+39,265
+146% +$659K
DISCK
52
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.02M 0.63%
+34,679
New +$903K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$1.02M 0.63%
16,448
+225
+1% +$13.4K
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1M 0.62%
14,154
+510
+4% +$35.3K
HD icon
55
Home Depot
HD
$355B
$969K 0.6%
4,678
-70
-1% -$14.1K
CSCO icon
56
Cisco
CSCO
$479B
$962K 0.59%
19,783
– –
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.12T
$960K 0.59%
3
– –
BMS
58
DELISTED
Bemis
BMS
$902K 0.55%
18,579
-3,485
-16% -$165K
MRK icon
59
Merck
MRK
$318B
$858K 0.53%
12,684
-314
-2% -$20K
BEN icon
60
Franklin Resources
BEN
$17.2B
$814K 0.5%
26,790
+2,135
+9% +$68.8K
CVX icon
61
Chevron
CVX
$366B
$770K 0.47%
6,300
– –
TTC icon
62
Toro Company
TTC
$9.49B
$697K 0.43%
11,639
– –
WMT icon
63
Walmart Inc
WMT
$890B
$674K 0.41%
21,555
-345
-2% -$10.6K
DEO icon
64
Diageo
DEO
$53.6B
$662K 0.41%
4,674
-250
-5% -$35.9K
DVN icon
65
Devon Energy
DVN
$47.3B
$598K 0.37%
14,985
+485
+3% +$20.6K
COR icon
66
Cencora
COR
$61.2B
$549K 0.34%
5,960
– –
AMAT icon
67
Applied Materials
AMAT
$428B
$519K 0.32%
13,450
– –
MRSH
68
Marsh
MRSH
$91.5B
$515K 0.32%
6,235
-230
-4% -$19.5K
TJX icon
69
TJX Companies
TJX
$178B
$515K 0.32%
9,200
– –
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$459K 0.28%
6,744
-150
-2% -$10K
COST icon
71
Costco
COST
$420B
$453K 0.28%
1,930
– –
CHK
72
DELISTED
Chesapeake Energy Corporation
CHK
$453K 0.28%
505
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
$446K 0.27%
7,400
– –
ENB icon
74
Enbridge
ENB
$112B
$415K 0.26%
12,859
-836
-6% -$29.2K
MAA icon
75
Mid-America Apartment Communities
MAA
$15.7B
$413K 0.25%
4,130
– –
1 2
3
4

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Murphy Pohlad Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Murphy Pohlad Asset Management held 94 positions worth $163M, up 8.9% from $149M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Murphy Pohlad Asset Management's Q3 2018 filing shows 6 new, 23 increased, 37 reduced and 1 closed positions. Its largest new stake was Comcast: 43,246 shares worth $1.53M. The largest sale was Phillips 66, an estimated $2.38M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Murphy Pohlad Asset Management's largest Q3 2018 buy was Comcast: 43,246 shares worth $1.53M.
  • Murphy Pohlad Asset Management added most to Cummins in Q3 2018, an estimated $967K increase.
  • Murphy Pohlad Asset Management's biggest Q3 2018 reduction was Phillips 66, cutting an estimated $2.38M.
  • Murphy Pohlad Asset Management fully exited H.B. Fuller in Q3 2018, selling an estimated $200K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 29% of its $163M portfolio in Q3 2018.
  • Murphy Pohlad Asset Management opened 6 new positions and closed 1 in Q3 2018.
  • Murphy Pohlad Asset Management's portfolio value rose 8.9% quarter-over-quarter to $163M.

Based on Murphy Pohlad Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.