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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
-21.86%
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
$147M
AUM Growth
-$35.7M
Cap. Flow
+$16.3M
Cap. Flow %
11.13%
Top 10 Hldgs %
32.21%
Holding
107
New
7
Increased
42
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$2.74M
2
BIIB icon
Biogen
BIIB
+$2.43M
3
CVX icon
Chevron
CVX
+$1.73M
4
TRV icon
Travelers Companies
TRV
+$1.19M
5
OSUR icon
OraSure Technologies
OSUR
+$1.14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.19M
2
MSFT icon
Microsoft
MSFT
+$964K
3
JWN
Nordstrom
JWN
+$834K
4
GIS icon
General Mills
GIS
+$616K
5
XOM icon
ExxonMobil
XOM
+$565K

Sector Composition

Rank Sector Weight
1 Healthcare 18.46%
2 Financials 15.68%
3 Consumer Staples 14.83%
4 Technology 14.14%
5 Industrials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$123B
$937K 0.64%
10,891
-340
-3% -$37.1K
KIM icon
52
Kimco Realty
KIM
$16.2B
$810K 0.55%
83,815
+10,975
+15% +$189K
JWN
53
DELISTED
Nordstrom
JWN
$800K 0.54%
52,180
-25,020
-32% -$834K
VNE
54
DELISTED
Veoneer, Inc.
VNE
$792K 0.54%
108,315
+19,825
+22% +$236K
THO icon
55
Thor Industries
THO
$4.14B
$790K 0.54%
18,750
+14,175
+310% +$984K
TTC icon
56
Toro Company
TTC
$9.4B
$757K 0.52%
11,638
– –
HD icon
57
Home Depot
HD
$350B
$752K 0.51%
4,028
-200
-5% -$43.9K
OXY icon
58
Occidental Petroleum
OXY
$58.6B
$751K 0.51%
64,870
+33,080
+104% +$1.09M
XOM icon
59
ExxonMobil
XOM
$657B
$737K 0.5%
19,429
-10,240
-35% -$565K
WMT icon
60
Walmart Inc
WMT
$897B
$685K 0.47%
18,105
– –
KO icon
61
Coca-Cola
KO
$374B
$683K 0.47%
15,441
-18
-0.1% -$972
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$643K 0.44%
11,548
-2,085
-15% -$127K
APA icon
63
APA Corp
APA
$14.4B
$602K 0.41%
144,075
+123,135
+588% +$2.74M
SLB icon
64
SLB Ltd
SLB
$78.9B
$584K 0.4%
43,340
+26,170
+152% +$757K
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$562K 0.38%
17,209
+445
+3% +$20.9K
BEN icon
66
Franklin Resources
BEN
$17B
$536K 0.37%
32,170
– –
COR icon
67
Cencora
COR
$62B
$527K 0.36%
5,960
– –
WY icon
68
Weyerhaeuser
WY
$18.2B
$516K 0.35%
30,500
-10,052
-25% -$264K
MRSH
69
Marsh
MRSH
$91B
$472K 0.32%
5,470
-95
-2% -$10.1K
LUMN icon
70
Lumen
LUMN
$6.85B
$462K 0.31%
48,909
+18,620
+61% +$233K
DISCK
71
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$456K 0.31%
26,037
-1,323
-5% -$34.1K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.37T
$451K 0.31%
7,780
+500
+7% +$33.9K
DEO icon
73
Diageo
DEO
$54B
$424K 0.29%
3,337
– –
COST icon
74
Costco
COST
$423B
$400K 0.27%
1,405
-400
-22% -$121K
AMAT icon
75
Applied Materials
AMAT
$415B
$375K 0.26%
8,200
-1,500
-15% -$86.2K
1 2
3
4 5

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Murphy Pohlad Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Murphy Pohlad Asset Management held 107 positions worth $147M, down 20% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Murphy Pohlad Asset Management deployed $16.3M of net new capital in Q1 2020, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Biogen: 7,996 shares worth $2.53M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $1.19M trimmed.

  • Murphy Pohlad Asset Management's largest Q1 2020 buy was Biogen: 7,996 shares worth $2.53M.
  • Murphy Pohlad Asset Management added most to APA Corp in Q1 2020, an estimated $2.74M increase.
  • Murphy Pohlad Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $1.19M.
  • Murphy Pohlad Asset Management fully exited Accenture in Q1 2020, selling an estimated $315K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 32% of its $147M portfolio in Q1 2020.
  • Murphy Pohlad Asset Management opened 7 new positions and closed 8 in Q1 2020.
  • Murphy Pohlad Asset Management's portfolio value fell 20% quarter-over-quarter to $147M.

Based on Murphy Pohlad Asset Management's 13F filing for Q1 2020, filed 13 May 2020.