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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
+23.83%
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
$179M
AUM Growth
+$31.9M
Cap. Flow
+$4.32M
Cap. Flow %
2.42%
Top 10 Hldgs %
30.71%
Holding
105
New
6
Increased
36
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.97M
2
EMR icon
Emerson Electric
EMR
+$1.06M
3
APA icon
APA Corp
APA
+$710K
4
CVX icon
Chevron
CVX
+$699K
5
GD icon
General Dynamics
GD
+$553K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.76M
2
OXY icon
Occidental Petroleum
OXY
+$751K
3
ITW icon
Illinois Tool Works
ITW
+$707K
4
TGT icon
Target
TGT
+$466K
5
LUMN icon
Lumen
LUMN
+$462K

Sector Composition

Rank Sector Weight
1 Healthcare 17.03%
2 Financials 15.29%
3 Technology 15.04%
4 Consumer Staples 13.8%
5 Industrials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
51
Nokia
NOK
$52.3B
$1.32M 0.74%
299,104
-6,000
-2% -$22.7K
VNE
52
DELISTED
Veoneer, Inc.
VNE
$1.21M 0.68%
113,145
+4,830
+4% +$47.4K
MDLZ icon
53
Mondelez International
MDLZ
$79.9B
$1.12M 0.62%
21,845
– –
KIM icon
54
Kimco Realty
KIM
$16.4B
$1.09M 0.61%
84,915
+1,100
+1% +$12.2K
NVT icon
55
nVent Electric
NVT
$26.7B
$991K 0.55%
52,930
-17,635
-25% -$321K
HD icon
56
Home Depot
HD
$355B
$990K 0.55%
3,953
-75
-2% -$17.2K
SLB icon
57
SLB Ltd
SLB
$75B
$854K 0.48%
46,490
+3,150
+7% +$55.2K
GD icon
58
General Dynamics
GD
$106B
$838K 0.47%
5,610
+3,915
+231% +$553K
DVN icon
59
Devon Energy
DVN
$47.3B
$799K 0.45%
70,535
+20,465
+41% +$233K
TTC icon
60
Toro Company
TTC
$9.49B
$772K 0.43%
11,638
– –
WMT icon
61
Walmart Inc
WMT
$890B
$722K 0.4%
18,105
– –
XOM icon
62
ExxonMobil
XOM
$634B
$720K 0.4%
16,119
-3,310
-17% -$148K
KO icon
63
Coca-Cola
KO
$375B
$688K 0.39%
15,401
-40
-0.3% -$1.84K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$679K 0.38%
11,548
– –
WSM icon
65
Williams-Sonoma
WSM
$29.6B
$652K 0.36%
15,920
-1,570
-9% -$53.4K
WY icon
66
Weyerhaeuser
WY
$18.4B
$651K 0.36%
29,000
-1,500
-5% -$30.4K
BEN icon
67
Franklin Resources
BEN
$17.2B
$642K 0.36%
30,635
-1,535
-5% -$29K
JWN
68
DELISTED
Nordstrom
JWN
$633K 0.35%
40,920
-11,260
-22% -$198K
COR icon
69
Cencora
COR
$61.2B
$600K 0.34%
5,960
– –
MRSH
70
Marsh
MRSH
$91.5B
$576K 0.32%
5,370
-100
-2% -$10.1K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$551K 0.31%
7,780
– –
B
72
Barrick Mining
B
$73.2B
$535K 0.3%
19,875
+7,400
+59% +$185K
ZBH icon
73
Zimmer Biomet
ZBH
$18.4B
$525K 0.29%
+4,532
New +$522K
AEM icon
74
Agnico Eagle Mines
AEM
$90.5B
$509K 0.28%
+7,960
New +$472K
AMAT icon
75
Applied Materials
AMAT
$428B
$495K 0.28%
8,200
– –
1 2
3
4 5

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Murphy Pohlad Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Murphy Pohlad Asset Management held 105 positions worth $179M, up 22% from $147M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Murphy Pohlad Asset Management's Q2 2020 filing shows 6 new, 36 increased, 29 reduced and 5 closed positions. Its largest new stake was PNC Financial Services: 18,715 shares worth $1.97M. The largest sale was Wells Fargo, an estimated $1.76M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Murphy Pohlad Asset Management's largest Q2 2020 buy was PNC Financial Services: 18,715 shares worth $1.97M.
  • Murphy Pohlad Asset Management added most to Emerson Electric in Q2 2020, an estimated $1.06M increase.
  • Murphy Pohlad Asset Management's biggest Q2 2020 reduction was Wells Fargo, cutting an estimated $1.76M.
  • Murphy Pohlad Asset Management fully exited Occidental Petroleum in Q2 2020, selling an estimated $751K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 31% of its $179M portfolio in Q2 2020.
  • Murphy Pohlad Asset Management opened 6 new positions and closed 5 in Q2 2020.
  • Murphy Pohlad Asset Management's portfolio value rose 22% quarter-over-quarter to $179M.

Based on Murphy Pohlad Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.