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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
+7.41%
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
$188M
AUM Growth
+$9.59M
Cap. Flow
-$764K
Cap. Flow %
-0.41%
Top 10 Hldgs %
32.99%
Holding
106
New
6
Increased
27
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.28M
2
KIM icon
Kimco Realty
KIM
+$964K
3
GD icon
General Dynamics
GD
+$820K
4
COP icon
ConocoPhillips
COP
+$769K
5
TRV icon
Travelers Companies
TRV
+$671K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.81M
2
NOK icon
Nokia
NOK
+$1.26M
3
AAPL icon
Apple
AAPL
+$1.21M
4
ALSN icon
Allison Transmission
ALSN
+$1.02M
5
MSFT icon
Microsoft
MSFT
+$710K

Sector Composition

Rank Sector Weight
1 Healthcare 16.95%
2 Consumer Staples 15.17%
3 Technology 15.05%
4 Financials 14.58%
5 Industrials 13.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$483B
$1.33M 0.71%
33,743
+4,275
+15% +$186K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$1.31M 0.69%
21,698
+10,150
+88% +$611K
MDLZ icon
53
Mondelez International
MDLZ
$78.5B
$1.25M 0.67%
21,845
– –
PSX icon
54
Phillips 66
PSX
$86B
$1.14M 0.6%
21,895
+245
+1% +$15K
HD icon
55
Home Depot
HD
$350B
$1.09M 0.58%
3,933
-20
-0.5% -$5.42K
TTC icon
56
Toro Company
TTC
$9.4B
$977K 0.52%
11,638
– –
WMT icon
57
Walmart Inc
WMT
$897B
$844K 0.45%
18,105
– –
DVN icon
58
Devon Energy
DVN
$49.9B
$784K 0.42%
82,945
+12,410
+18% +$131K
KO icon
59
Coca-Cola
KO
$374B
$760K 0.4%
15,401
– –
APA icon
60
APA Corp
APA
$14.4B
$704K 0.37%
74,360
-131,905
-64% -$1.81M
WY icon
61
Weyerhaeuser
WY
$18.2B
$704K 0.37%
24,700
-4,300
-15% -$118K
SLB icon
62
SLB Ltd
SLB
$78.9B
$676K 0.36%
43,500
-2,990
-6% -$55.6K
COP icon
63
ConocoPhillips
COP
$148B
$666K 0.35%
+20,300
New +$769K
AEM icon
64
Agnico Eagle Mines
AEM
$91.4B
$633K 0.34%
7,960
– –
MRSH
65
Marsh
MRSH
$91B
$615K 0.33%
5,370
– –
ZBH icon
66
Zimmer Biomet
ZBH
$18.7B
$599K 0.32%
4,532
– –
B
67
Barrick Mining
B
$68.5B
$592K 0.31%
21,075
+1,200
+6% +$34.2K
NVT icon
68
nVent Electric
NVT
$26.3B
$583K 0.31%
32,975
-19,955
-38% -$373K
COR icon
69
Cencora
COR
$62B
$577K 0.31%
5,960
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.37T
$564K 0.3%
7,700
-80
-1% -$6.09K
COST icon
71
Costco
COST
$423B
$498K 0.26%
1,405
– –
AMAT icon
72
Applied Materials
AMAT
$415B
$475K 0.25%
8,000
-200
-2% -$12.4K
XOM icon
73
ExxonMobil
XOM
$657B
$475K 0.25%
13,842
-2,277
-14% -$93.1K
INGR icon
74
Ingredion
INGR
$6.53B
$472K 0.25%
+6,245
New +$507K
DEO icon
75
Diageo
DEO
$54B
$459K 0.24%
3,337
– –
1 2
3
4 5

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Murphy Pohlad Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Murphy Pohlad Asset Management held 106 positions worth $188M, up 5.4% from $179M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Murphy Pohlad Asset Management's Q3 2020 filing shows 6 new, 27 increased, 38 reduced and 5 closed positions. Its largest new stake was ConocoPhillips: 20,300 shares worth $666K. The largest sale was APA Corp, an estimated $1.81M.

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

  • Murphy Pohlad Asset Management's largest Q3 2020 buy was ConocoPhillips: 20,300 shares worth $666K.
  • Murphy Pohlad Asset Management added most to Intel in Q3 2020, an estimated $2.28M increase.
  • Murphy Pohlad Asset Management's biggest Q3 2020 reduction was APA Corp, cutting an estimated $1.81M.
  • Murphy Pohlad Asset Management fully exited Franklin Resources in Q3 2020, selling an estimated $642K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 33% of its $188M portfolio in Q3 2020.
  • Murphy Pohlad Asset Management opened 6 new positions and closed 5 in Q3 2020.
  • Murphy Pohlad Asset Management's portfolio value rose 5.4% quarter-over-quarter to $188M.

Based on Murphy Pohlad Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.