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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
+12.46%
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
$165M
AUM Growth
+$21.7M
Cap. Flow
+$5.54M
Cap. Flow %
3.35%
Top 10 Hldgs %
31.65%
Holding
94
New
4
Increased
29
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$3.22M
2
ITW icon
Illinois Tool Works
ITW
+$2.02M
3
AAPL icon
Apple
AAPL
+$1.6M
4
WFC icon
Wells Fargo
WFC
+$517K
5
CMCSA icon
Comcast
CMCSA
+$414K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$774K
2
SRDX
Surmodics
SRDX
+$706K
3
BMS
Bemis
BMS
+$444K
4
BAX icon
Baxter International
BAX
+$434K
5
LAZ icon
Lazard
LAZ
+$329K

Sector Composition

Rank Sector Weight
1 Financials 17.94%
2 Industrials 14.7%
3 Consumer Staples 13.93%
4 Healthcare 13.7%
5 Technology 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$75B
$1.09M 0.66%
24,985
-1,865
-7% -$80.6K
KO icon
52
Coca-Cola
KO
$375B
$1.05M 0.64%
22,499
-1,900
-8% -$88.9K
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.02M 0.61%
15,914
+940
+6% +$59.4K
MRK icon
54
Merck
MRK
$318B
$979K 0.59%
12,338
-63
-0.5% -$4.71K
CSCO icon
55
Cisco
CSCO
$479B
$969K 0.59%
17,958
-1,825
-9% -$88.7K
HD icon
56
Home Depot
HD
$355B
$897K 0.54%
4,678
– –
DISCK
57
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$819K 0.49%
32,238
-2,941
-8% -$76.9K
TTC icon
58
Toro Company
TTC
$9.49B
$810K 0.49%
11,778
+139
+1% +$8.82K
CVX icon
59
Chevron
CVX
$366B
$776K 0.47%
6,300
– –
DVN icon
60
Devon Energy
DVN
$47.3B
$765K 0.46%
24,270
-6,500
-21% -$182K
VNE
61
DELISTED
Veoneer, Inc.
VNE
$730K 0.44%
31,930
+8,405
+36% +$233K
DEO icon
62
Diageo
DEO
$53.6B
$695K 0.42%
4,249
-425
-9% -$64.8K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$631K 0.38%
13,233
-3,215
-20% -$160K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$616K 0.37%
9,844
– –
WMT icon
65
Walmart Inc
WMT
$890B
$612K 0.37%
18,855
-2,100
-10% -$68.1K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.12T
$602K 0.36%
2
-1
-33% -$303K
MRSH
67
Marsh
MRSH
$91.5B
$544K 0.33%
5,795
-440
-7% -$38.9K
AMAT icon
68
Applied Materials
AMAT
$428B
$509K 0.31%
12,850
-600
-4% -$22.8K
TJX icon
69
TJX Companies
TJX
$178B
$489K 0.3%
9,200
– –
COR icon
70
Cencora
COR
$61.2B
$473K 0.29%
5,960
– –
COST icon
71
Costco
COST
$420B
$467K 0.28%
1,930
– –
LAZ icon
72
Lazard
LAZ
$4.31B
$467K 0.28%
12,940
-8,750
-40% -$329K
ENB icon
73
Enbridge
ENB
$112B
$466K 0.28%
12,859
– –
MAA icon
74
Mid-America Apartment Communities
MAA
$15.7B
$451K 0.27%
4,130
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.33T
$435K 0.26%
7,400
– –
1 2
3
4

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Murphy Pohlad Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Murphy Pohlad Asset Management held 94 positions worth $165M, up 15% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Murphy Pohlad Asset Management deployed $5.54M of net new capital in Q1 2019, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Bio-Techne: 71,600 shares worth $3.55M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Union Pacific, an estimated $774K trimmed.

  • Murphy Pohlad Asset Management's largest Q1 2019 buy was Bio-Techne: 71,600 shares worth $3.55M.
  • Murphy Pohlad Asset Management added most to Illinois Tool Works in Q1 2019, an estimated $2.02M increase.
  • Murphy Pohlad Asset Management's biggest Q1 2019 reduction was Union Pacific, cutting an estimated $774K.
  • Murphy Pohlad Asset Management fully exited AbbVie in Q1 2019, selling an estimated $220K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 32% of its $165M portfolio in Q1 2019.
  • Murphy Pohlad Asset Management opened 4 new positions and closed 2 in Q1 2019.
  • Murphy Pohlad Asset Management's portfolio value rose 15% quarter-over-quarter to $165M.

Based on Murphy Pohlad Asset Management's 13F filing for Q1 2019, filed 7 May 2019.