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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
+9.17%
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
$183M
AUM Growth
+$18.7M
Cap. Flow
+$4.84M
Cap. Flow %
2.65%
Top 10 Hldgs %
32.95%
Holding
102
New
10
Increased
46
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$1.5M
2
OXY icon
Occidental Petroleum
OXY
+$1.27M
3
EMR icon
Emerson Electric
EMR
+$572K
4
DVN icon
Devon Energy
DVN
+$480K
5
CSCO icon
Cisco
CSCO
+$428K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$828K
2
M icon
Macy's
M
+$767K
3
MSFT icon
Microsoft
MSFT
+$602K
4
NOK icon
Nokia
NOK
+$380K
5
PG icon
Procter & Gamble
PG
+$287K

Sector Composition

Rank Sector Weight
1 Financials 17.83%
2 Consumer Staples 13.83%
3 Technology 13.55%
4 Industrials 13.49%
5 Healthcare 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$18.4B
$1.22M 0.67%
40,552
-1,050
-3% -$30.5K
MRK icon
52
Merck
MRK
$318B
$1.18M 0.64%
13,540
+1,290
+11% +$106K
NOK icon
53
Nokia
NOK
$52.3B
$1.02M 0.56%
274,104
-96,656
-26% -$380K
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1M 0.55%
16,764
+580
+4% +$34.1K
CSCO icon
55
Cisco
CSCO
$479B
$958K 0.52%
19,978
+9,210
+86% +$428K
TTC icon
56
Toro Company
TTC
$9.49B
$927K 0.51%
11,638
-140
-1% -$10.7K
HD icon
57
Home Depot
HD
$355B
$923K 0.51%
4,228
+55
+1% +$12.5K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$875K 0.48%
13,633
+400
+3% +$22.9K
KO icon
59
Coca-Cola
KO
$375B
$855K 0.47%
15,459
+665
+4% +$35.8K
BEN icon
60
Franklin Resources
BEN
$17.2B
$835K 0.46%
32,170
+500
+2% +$13.6K
DISCK
61
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$834K 0.46%
27,360
+2,591
+10% +$72.6K
WMT icon
62
Walmart Inc
WMT
$890B
$717K 0.39%
18,105
– –
CVX icon
63
Chevron
CVX
$366B
$701K 0.38%
5,825
-300
-5% -$35.3K
SLB icon
64
SLB Ltd
SLB
$75B
$690K 0.38%
17,170
+2,365
+16% +$84.4K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.12T
$679K 0.37%
2
– –
MRSH
66
Marsh
MRSH
$91.5B
$619K 0.34%
5,565
-80
-1% -$8.36K
AMAT icon
67
Applied Materials
AMAT
$428B
$592K 0.32%
9,700
-3,150
-25% -$177K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$580K 0.32%
9,844
– –
DEO icon
69
Diageo
DEO
$53.6B
$562K 0.31%
3,337
– –
APA icon
70
APA Corp
APA
$13.2B
$535K 0.29%
20,940
-8,000
-28% -$181K
COST icon
71
Costco
COST
$420B
$530K 0.29%
1,805
+125
+7% +$37.1K
COR icon
72
Cencora
COR
$61.2B
$506K 0.28%
5,960
– –
WRB icon
73
W.R. Berkley
WRB
$26.6B
$488K 0.27%
15,919
+6,300
+65% +$194K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.33T
$487K 0.27%
7,280
+80
+1% +$5.16K
NVEC icon
75
NVE Corp
NVEC
$609M
$466K 0.26%
6,540
+160
+3% +$10.4K
1 2
3
4 5

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Murphy Pohlad Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Murphy Pohlad Asset Management held 102 positions worth $183M, up 11% from $164M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Murphy Pohlad Asset Management's Q4 2019 filing shows 10 new, 46 increased, 22 reduced and 2 closed positions. Its largest new stake was Corteva: 56,531 shares worth $1.67M. The largest sale was Cummins, an estimated $828K.

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

  • Murphy Pohlad Asset Management's largest Q4 2019 buy was Corteva: 56,531 shares worth $1.67M.
  • Murphy Pohlad Asset Management added most to Emerson Electric in Q4 2019, an estimated $572K increase.
  • Murphy Pohlad Asset Management's biggest Q4 2019 reduction was Cummins, cutting an estimated $828K.
  • Murphy Pohlad Asset Management fully exited Macy's in Q4 2019, selling an estimated $767K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 33% of its $183M portfolio in Q4 2019.
  • Murphy Pohlad Asset Management opened 10 new positions and closed 2 in Q4 2019.
  • Murphy Pohlad Asset Management's portfolio value rose 11% quarter-over-quarter to $183M.

Based on Murphy Pohlad Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.