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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
+4.22%
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
$112M
AUM Growth
+$3.66M
(+3.4%)
Cap. Flow
-$176K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
82
New
1
Increased
21
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$294K |
| 2 |
GSK
GSK
|
+$276K |
| 3 |
Devon Energy
DVN
|
+$251K |
| 4 |
SRDX
Surmodics
SRDX
|
+$203K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$612K |
| 2 |
Vodafone
VOD
|
+$458K |
| 3 |
iShares MBS ETF
MBB
|
+$223K |
| 4 |
Verizon
VZ
|
+$216K |
| 5 |
Autoliv
ALV
|
+$184K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.75% |
| 2 | Financials | 14.08% |
| 3 | Industrials | 13.19% |
| 4 | Consumer Staples | 13.19% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
GSK
GSK
$106B
| $268K | 0.24% |
+4,287
| New | +$276K |
|
77
Lockheed Martin
LMT
$136B
| $261K | 0.23% |
2,050
| – | – |
|
78
TJX Companies
TJX
$178B
| $259K | 0.23% |
9,200
| – | – |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $223K | 0.2% |
4,250
| – | – |
|
80
Target
TGT
$68B
| $208K | 0.19% |
3,254
| – | – |
|
|
81
iShares MBS ETF
MBB
$39.1B
| – | – |
-2,125
| Closed | -$223K |
|
|
82
Verizon
VZ
$196B
| – | – |
-4,299
| Closed | -$216K |
|
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A
Murphy Pohlad Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Murphy Pohlad Asset Management held 82 positions worth $112M, up 3.4% from $108M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 3.7%. Murphy Pohlad Asset Management opened 1 new position and exited 2, leaving the 82-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
- Murphy Pohlad Asset Management's largest Q3 2013 buy was GSK: 4,287 shares worth $268K.
- Murphy Pohlad Asset Management added most to APA Corp in Q3 2013, an estimated $294K increase.
- Murphy Pohlad Asset Management's biggest Q3 2013 reduction was Potash Corp Of Saskatchewan, cutting an estimated $612K.
- Murphy Pohlad Asset Management fully exited iShares MBS ETF in Q3 2013, selling an estimated $223K.
- Murphy Pohlad Asset Management's ten largest holdings make up 30% of its $112M portfolio in Q3 2013.
- Murphy Pohlad Asset Management opened 1 new position and closed 2 in Q3 2013.
- Murphy Pohlad Asset Management's portfolio value rose 3.4% quarter-over-quarter to $112M.
Based on Murphy Pohlad Asset Management's 13F filing for Q3 2013, filed 7 Oct 2013.