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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
+2.51%
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
$164M
AUM Growth
-$3.43M
Cap. Flow
-$6.06M
Cap. Flow %
-3.7%
Top 10 Hldgs %
33.83%
Holding
94
New
1
Increased
20
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$521K
2
NVEC icon
NVE Corp
NVEC
+$435K
3
SRDX
Surmodics
SRDX
+$372K
4
UNH icon
UnitedHealth
UNH
+$259K
5
DVN icon
Devon Energy
DVN
+$255K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.26M
2
MSFT icon
Microsoft
MSFT
+$609K
3
PG icon
Procter & Gamble
PG
+$608K
4
CMI icon
Cummins
CMI
+$578K
5
MDLZ icon
Mondelez International
MDLZ
+$471K

Sector Composition

Rank Sector Weight
1 Financials 18.18%
2 Consumer Staples 15.02%
3 Industrials 13.75%
4 Technology 13.39%
5 Healthcare 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$969K 0.59%
16,184
+270
+2% +$16.1K
HD icon
52
Home Depot
HD
$355B
$968K 0.59%
4,173
-5
-0.1% -$1.09K
BEN icon
53
Franklin Resources
BEN
$17.2B
$913K 0.56%
31,670
-4,400
-12% -$134K
DVN icon
54
Devon Energy
DVN
$47.3B
$864K 0.53%
35,945
+10,175
+39% +$255K
TTC icon
55
Toro Company
TTC
$9.49B
$863K 0.53%
11,778
– –
KO icon
56
Coca-Cola
KO
$375B
$805K 0.49%
14,794
-595
-4% -$31.9K
M icon
57
Macy's
M
$6.68B
$767K 0.47%
49,391
-2,615
-5% -$48.4K
APA icon
58
APA Corp
APA
$13.2B
$740K 0.45%
28,940
-9,050
-24% -$217K
CVX icon
59
Chevron
CVX
$366B
$726K 0.44%
6,125
– –
WMT icon
60
Walmart Inc
WMT
$890B
$716K 0.44%
18,105
-750
-4% -$28.3K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$671K 0.41%
13,233
– –
AMAT icon
62
Applied Materials
AMAT
$428B
$641K 0.39%
12,850
– –
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.12T
$623K 0.38%
2
– –
DISCK
64
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$609K 0.37%
24,769
-6,601
-21% -$178K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$579K 0.35%
9,844
– –
MRSH
66
Marsh
MRSH
$91.5B
$564K 0.34%
5,645
– –
DEO icon
67
Diageo
DEO
$53.6B
$545K 0.33%
3,337
-815
-20% -$136K
CSCO icon
68
Cisco
CSCO
$479B
$532K 0.32%
10,768
-7,190
-40% -$374K
SLB icon
69
SLB Ltd
SLB
$75B
$505K 0.31%
14,805
-10,180
-41% -$372K
MAA icon
70
Mid-America Apartment Communities
MAA
$15.7B
$497K 0.3%
3,830
-300
-7% -$37.3K
COR icon
71
Cencora
COR
$61.2B
$490K 0.3%
5,960
– –
COST icon
72
Costco
COST
$420B
$484K 0.3%
1,680
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
$439K 0.27%
7,200
– –
NVEC icon
74
NVE Corp
NVEC
$609M
$423K 0.26%
+6,380
New +$435K
USB icon
75
US Bancorp
USB
$99.6B
$399K 0.24%
7,227
– –
1 2
3
4

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Murphy Pohlad Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Murphy Pohlad Asset Management held 94 positions worth $164M, down 2% from $167M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Murphy Pohlad Asset Management withdrew a net $6.06M in Q3 2019, closing 2 positions and reducing 49 holdings. Its most notable exit was Tactile Systems Technology, an estimated $241K position sold in full.

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

Against the trend, Murphy Pohlad Asset Management opened a new position in NVE Corp worth $423K.

  • Murphy Pohlad Asset Management's largest Q3 2019 buy was NVE Corp: 6,380 shares worth $423K.
  • Murphy Pohlad Asset Management added most to ABB Ltd in Q3 2019, an estimated $521K increase.
  • Murphy Pohlad Asset Management's biggest Q3 2019 reduction was Weyerhaeuser, cutting an estimated $1.26M.
  • Murphy Pohlad Asset Management fully exited Tactile Systems Technology in Q3 2019, selling an estimated $241K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 34% of its $164M portfolio in Q3 2019.
  • Murphy Pohlad Asset Management opened 1 new position and closed 2 in Q3 2019.
  • Murphy Pohlad Asset Management's portfolio value fell 2% quarter-over-quarter to $164M.

Based on Murphy Pohlad Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.