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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
+16.13%
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
$202M
AUM Growth
+$13.5M
(+7.2%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
104
New
3
Increased
12
Reduced
59
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$954K |
| 2 |
Newell Brands
NWL
|
+$454K |
| 3 |
ConocoPhillips
COP
|
+$359K |
| 4 |
General Dynamics
GD
|
+$269K |
| 5 |
Kimberly-Clark
KMB
|
+$253K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$1.58M |
| 2 |
Target
TGT
|
+$977K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$916K |
| 4 |
Microsoft
MSFT
|
+$629K |
| 5 |
Apple
AAPL
|
+$554K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.03% |
| 2 | Financials | 15.75% |
| 3 | Consumer Staples | 14.4% |
| 4 | Technology | 14.21% |
| 5 | Industrials | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$83.2B
| $1.32M | 0.65% |
2,732
| – | – |
|
52
Mondelez International
MDLZ
$78.5B
| $1.26M | 0.63% |
21,620
-225
| -1% | -$12.9K |
|
|
53
ConocoPhillips
COP
$148B
| $1.2M | 0.6% |
30,035
+9,735
| +48% | +$359K |
|
54
Toro Company
TTC
$9.4B
| $1.1M | 0.55% |
11,638
| – | – |
|
55
Bristol-Myers Squibb
BMY
$132B
| $1.07M | 0.53% |
17,283
-4,415
| -20% | -$271K |
|
56
Thor Industries
THO
$4.14B
| $1.03M | 0.51% |
11,075
-3,000
| -21% | -$281K |
|
57
Home Depot
HD
$350B
| $895K | 0.44% |
3,373
-560
| -14% | -$154K |
|
58
SLB Ltd
SLB
$78.9B
| $895K | 0.44% |
41,000
-2,500
| -6% | -$47.2K |
|
59
Walmart Inc
WMT
$897B
| $869K | 0.43% |
18,105
| – | – |
|
60
Coca-Cola
KO
$374B
| $833K | 0.41% |
15,201
-200
| -1% | -$10.3K |
|
61
APA Corp
APA
$14.4B
| $813K | 0.4% |
57,360
-17,000
| -23% | -$198K |
|
|
JWN
62
DELISTED
Nordstrom
JWN
| $798K | 0.4% |
25,595
-4,500
| -15% | -$94K |
|
63
Weyerhaeuser
WY
$18.2B
| $710K | 0.35% |
21,180
-3,520
| -14% | -$106K |
|
64
nVent Electric
NVT
$26.3B
| $683K | 0.34% |
29,350
-3,625
| -11% | -$76.4K |
|
65
Zimmer Biomet
ZBH
$18.7B
| $677K | 0.34% |
4,532
| – | – |
|
66
Applied Materials
AMAT
$415B
| $673K | 0.33% |
7,800
-200
| -3% | -$14.8K |
|
|
MRSH
67
Marsh
MRSH
$91B
| $628K | 0.31% |
5,370
| – | – |
|
68
Cencora
COR
$62B
| $582K | 0.29% |
5,960
| – | – |
|
69
Agnico Eagle Mines
AEM
$91.4B
| $561K | 0.28% |
7,960
| – | – |
|
|
70
Alphabet (Google) Class A
GOOGL
$4.37T
| $552K | 0.27% |
6,300
-1,400
| -18% | -$118K |
|
71
Diageo
DEO
$54B
| $529K | 0.26% |
3,337
| – | – |
|
|
DISCK
72
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $511K | 0.25% |
19,530
-2,128
| -10% | -$46.6K |
|
73
Ingredion
INGR
$6.53B
| $496K | 0.25% |
6,310
+65
| +1% | +$5.01K |
|
|
74
Newell Brands
NWL
$2.51B
| $494K | 0.24% |
+23,300
| New | +$454K |
|
75
TJX Companies
TJX
$175B
| $491K | 0.24% |
7,200
| – | – |
|
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Murphy Pohlad Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Murphy Pohlad Asset Management held 104 positions worth $202M, up 7.2% from $188M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Murphy Pohlad Asset Management withdrew a net $12M in Q4 2020, closing 5 positions and reducing 59 holdings. Its most notable exit was Biogen, an estimated $1.58M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Murphy Pohlad Asset Management opened a new position in Newell Brands worth $494K.
- Murphy Pohlad Asset Management's largest Q4 2020 buy was Newell Brands: 23,300 shares worth $494K.
- Murphy Pohlad Asset Management added most to Pfizer in Q4 2020, an estimated $954K increase.
- Murphy Pohlad Asset Management's biggest Q4 2020 reduction was Target, cutting an estimated $977K.
- Murphy Pohlad Asset Management fully exited Biogen in Q4 2020, selling an estimated $1.58M.
- Murphy Pohlad Asset Management's ten largest holdings make up 32% of its $202M portfolio in Q4 2020.
- Murphy Pohlad Asset Management opened 3 new positions and closed 5 in Q4 2020.
- Murphy Pohlad Asset Management's portfolio value rose 7.2% quarter-over-quarter to $202M.
Based on Murphy Pohlad Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.