We are live on ! Find out more
MPAM

Murphy Pohlad Asset Management Portfolio holdings

AUM $287M
1-Year Est. Return 38.81%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
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
$108M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
101.15%
Top 10 Hldgs %
30.36%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.56M
2
PFE icon
Pfizer
PFE
+$3.55M
3
MDT icon
Medtronic
MDT
+$3.5M
4
MSFT icon
Microsoft
MSFT
+$3.43M
5
TWX
Time Warner Inc
TWX
+$3.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.55%
2 Consumer Staples 13.73%
3 Financials 13.66%
4 Industrials 12.52%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$66.8B
$224K 0.21%
+3,254
New +$226K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$223K 0.21%
+4,250
New +$224K
MBB icon
78
iShares MBS ETF
MBB
$39B
$223K 0.21%
+2,125
New +$227K
LMT icon
79
Lockheed Martin
LMT
$135B
$222K 0.21%
+2,050
New +$209K
VZ icon
80
Verizon
VZ
$195B
$216K 0.2%
+4,299
New +$219K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$210K 0.19%
+4,212
New +$213K
1 2 3
4

Similar funds

EA
Extract Advisors Calabasas, California $287M AUM
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return

Murphy Pohlad Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Murphy Pohlad Asset Management, which disclosed 81 positions worth $108M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Vodafone: 119,288 shares worth $3.5M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Consumer Staples and Financials.

  • Murphy Pohlad Asset Management's largest Q2 2013 buy was Vodafone: 119,288 shares worth $3.5M.
  • Murphy Pohlad Asset Management's ten largest holdings make up 30% of its $108M portfolio in Q2 2013.
  • Murphy Pohlad Asset Management disclosed 81 positions in Q2 2013, its first 13F filing on record.

Based on Murphy Pohlad Asset Management's 13F filing for Q2 2013, filed 16 Jul 2013.