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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
-11.56%
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
$144M
AUM Growth
-$19M
Cap. Flow
+$3.21M
Cap. Flow %
2.23%
Top 10 Hldgs %
32.24%
Holding
94
New
1
Increased
36
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$855K
2
TGT icon
Target
TGT
+$676K
3
DVN icon
Devon Energy
DVN
+$485K
4
FHI icon
Federated Hermes
FHI
+$457K
5
ALV icon
Autoliv
ALV
+$421K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$836K
2
APA icon
APA Corp
APA
+$536K
3
GIS icon
General Mills
GIS
+$426K
4
TCMD icon
Tactile Systems Technology
TCMD
+$312K
5
NOC icon
Northrop Grumman
NOC
+$233K

Sector Composition

Rank Sector Weight
1 Financials 18.59%
2 Consumer Staples 13.98%
3 Healthcare 13.89%
4 Industrials 13.6%
5 Technology 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$904K 0.63%
12,401
-283
-2% -$20K
APA icon
52
APA Corp
APA
$13.2B
$898K 0.62%
34,225
-14,540
-30% -$536K
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$897K 0.62%
14,974
+820
+6% +$52.4K
CSCO icon
54
Cisco
CSCO
$479B
$857K 0.6%
19,783
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$854K 0.59%
16,448
– –
DISCK
56
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$811K 0.56%
35,179
+500
+1% +$13.9K
HD icon
57
Home Depot
HD
$355B
$803K 0.56%
4,678
– –
LAZ icon
58
Lazard
LAZ
$4.31B
$800K 0.56%
21,690
-2,100
-9% -$83.8K
DVN icon
59
Devon Energy
DVN
$47.3B
$693K 0.48%
30,770
+15,785
+105% +$485K
CVX icon
60
Chevron
CVX
$366B
$685K 0.48%
6,300
– –
BMS
61
DELISTED
Bemis
BMS
$685K 0.48%
14,935
-3,644
-20% -$170K
DEO icon
62
Diageo
DEO
$53.6B
$662K 0.46%
4,674
– –
TTC icon
63
Toro Company
TTC
$9.49B
$650K 0.45%
11,639
– –
WMT icon
64
Walmart Inc
WMT
$890B
$650K 0.45%
20,955
-600
-3% -$19.2K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$573K 0.4%
9,844
+3,100
+46% +$192K
VNE
66
DELISTED
Veoneer, Inc.
VNE
$554K 0.39%
23,525
+760
+3% +$26.7K
MRSH
67
Marsh
MRSH
$91.5B
$497K 0.35%
6,235
– –
COR icon
68
Cencora
COR
$61.2B
$443K 0.31%
5,960
– –
AMAT icon
69
Applied Materials
AMAT
$428B
$440K 0.31%
13,450
– –
TJX icon
70
TJX Companies
TJX
$178B
$411K 0.29%
9,200
– –
ENB icon
71
Enbridge
ENB
$112B
$399K 0.28%
12,859
– –
MAA icon
72
Mid-America Apartment Communities
MAA
$15.7B
$395K 0.27%
4,130
– –
COST icon
73
Costco
COST
$420B
$393K 0.27%
1,930
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.33T
$386K 0.27%
7,400
– –
USB icon
75
US Bancorp
USB
$99.6B
$330K 0.23%
7,227
– –
1 2
3
4

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Murphy Pohlad Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Murphy Pohlad Asset Management held 94 positions worth $144M, down 12% from $163M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Murphy Pohlad Asset Management's Q4 2018 filing shows 1 new, 36 increased, 22 reduced and 4 closed positions. Its largest new stake was Eli Lilly: 1,786 shares worth $206K. The largest sale was SLB Ltd, an estimated $836K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Murphy Pohlad Asset Management's largest Q4 2018 buy was Eli Lilly: 1,786 shares worth $206K.
  • Murphy Pohlad Asset Management added most to nVent Electric in Q4 2018, an estimated $855K increase.
  • Murphy Pohlad Asset Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $836K.
  • Murphy Pohlad Asset Management fully exited Tactile Systems Technology in Q4 2018, selling an estimated $312K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 32% of its $144M portfolio in Q4 2018.
  • Murphy Pohlad Asset Management opened 1 new position and closed 4 in Q4 2018.
  • Murphy Pohlad Asset Management's portfolio value fell 12% quarter-over-quarter to $144M.

Based on Murphy Pohlad Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.