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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
+2.71%
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
$167M
AUM Growth
+$1.83M
Cap. Flow
-$1.27M
Cap. Flow %
-0.76%
Top 10 Hldgs %
32.35%
Holding
95
New
3
Increased
20
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$1.66M
2
VNE
Veoneer, Inc.
VNE
+$1.07M
3
UNH icon
UnitedHealth
UNH
+$613K
4
CMCSA icon
Comcast
CMCSA
+$474K
5
ALV icon
Autoliv
ALV
+$456K

Top Sells

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$1.54M
2
BAX icon
Baxter International
BAX
+$639K
3
LOW icon
Lowe's Companies
LOW
+$435K
4
NOK icon
Nokia
NOK
+$392K
5
KO icon
Coca-Cola
KO
+$348K

Sector Composition

Rank Sector Weight
1 Financials 18.24%
2 Industrials 15.07%
3 Consumer Staples 14.15%
4 Healthcare 12.82%
5 Technology 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
51
Macy's
M
$6.72B
$1.12M 0.67%
52,006
-525
-1% -$11.9K
APA icon
52
APA Corp
APA
$13.2B
$1.1M 0.66%
37,990
-1,055
-3% -$32.8K
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.05M 0.63%
15,914
– –
SLB icon
54
SLB Ltd
SLB
$74.8B
$992K 0.59%
24,985
– –
CSCO icon
55
Cisco
CSCO
$478B
$982K 0.59%
17,958
– –
MRK icon
56
Merck
MRK
$318B
$980K 0.59%
12,250
-88
-0.7% -$6.74K
DISCK
57
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$892K 0.53%
31,370
-868
-3% -$23.6K
HD icon
58
Home Depot
HD
$354B
$868K 0.52%
4,178
-500
-11% -$99.7K
TTC icon
59
Toro Company
TTC
$9.49B
$787K 0.47%
11,778
– –
KO icon
60
Coca-Cola
KO
$375B
$783K 0.47%
15,389
-7,110
-32% -$348K
CVX icon
61
Chevron
CVX
$366B
$762K 0.46%
6,125
-175
-3% -$21.2K
DVN icon
62
Devon Energy
DVN
$47.2B
$734K 0.44%
25,770
+1,500
+6% +$44.6K
DEO icon
63
Diageo
DEO
$53.7B
$715K 0.43%
4,152
-97
-2% -$16.3K
WMT icon
64
Walmart Inc
WMT
$888B
$694K 0.41%
18,855
– –
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$640K 0.38%
9,844
– –
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.12T
$636K 0.38%
2
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$600K 0.36%
13,233
– –
AMAT icon
68
Applied Materials
AMAT
$430B
$577K 0.34%
12,850
– –
MRSH
69
Marsh
MRSH
$91.3B
$563K 0.34%
5,645
-150
-3% -$14.4K
COR icon
70
Cencora
COR
$61.6B
$508K 0.3%
5,960
– –
MAA icon
71
Mid-America Apartment Communities
MAA
$15.6B
$486K 0.29%
4,130
– –
ENB icon
72
Enbridge
ENB
$113B
$463K 0.28%
12,859
– –
COST icon
73
Costco
COST
$419B
$443K 0.26%
1,680
-250
-13% -$62.3K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.34T
$389K 0.23%
7,200
-200
-3% -$11.6K
WRB icon
75
W.R. Berkley
WRB
$26.6B
$380K 0.23%
12,994
– –
1 2
3
4

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Murphy Pohlad Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Murphy Pohlad Asset Management held 95 positions worth $167M, up 1.1% from $165M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Murphy Pohlad Asset Management's Q2 2019 filing shows 3 new, 20 increased, 46 reduced and 2 closed positions. Its largest new stake was ABB Ltd: 85,090 shares worth $1.7M. The largest sale was Bio-Techne, an estimated $1.54M.

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

  • Murphy Pohlad Asset Management's largest Q2 2019 buy was ABB Ltd: 85,090 shares worth $1.7M.
  • Murphy Pohlad Asset Management added most to Veoneer, Inc. in Q2 2019, an estimated $1.07M increase.
  • Murphy Pohlad Asset Management's biggest Q2 2019 reduction was Bio-Techne, cutting an estimated $1.54M.
  • Murphy Pohlad Asset Management fully exited Bemis in Q2 2019, selling an estimated $343K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 32% of its $167M portfolio in Q2 2019.
  • Murphy Pohlad Asset Management opened 3 new positions and closed 2 in Q2 2019.
  • Murphy Pohlad Asset Management's portfolio value rose 1.1% quarter-over-quarter to $167M.

Based on Murphy Pohlad Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.