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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
+10.52%
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
$122M
AUM Growth
+$10.4M
(+9.3%)
Cap. Flow
-$583K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
88
New
8
Increased
11
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.69M |
| 2 |
Phillips 66
PSX
|
+$1.4M |
| 3 |
SiriusXM
SIRI
|
+$837K |
| 4 |
The Mosaic Company
MOS
|
+$430K |
| 5 |
Mid-America Apartment Communities
MAA
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.56M |
| 2 |
Alcoa
AA
|
+$1.38M |
| 3 |
United Parcel Service
UPS
|
+$724K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$589K |
| 5 |
Walt Disney
DIS
|
+$380K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.17% |
| 2 | Financials | 14.58% |
| 3 | Industrials | 13.35% |
| 4 | Consumer Staples | 12.78% |
| 5 | Energy | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Murphy Oil
MUR
$4.78B
| $297K | 0.24% |
4,580
| – | – |
|
77
Bristol-Myers Squibb
BMY
$132B
| $296K | 0.24% |
5,573
-375
| -6% | -$19.1K |
|
78
TJX Companies
TJX
$178B
| $293K | 0.24% |
9,200
| – | – |
|
79
GSK
GSK
$106B
| $286K | 0.23% |
4,287
| – | – |
|
80
Lockheed Martin
LMT
$136B
| $260K | 0.21% |
1,750
-300
| -15% | -$40.7K |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $224K | 0.18% |
4,250
| – | – |
|
82
Target
TGT
$68B
| $220K | 0.18% |
3,479
+225
| +7% | +$14.4K |
|
83
Alphabet (Google) Class C
GOOG
$4.32T
| $212K | 0.17% |
+7,628
| New | +$193K |
|
84
Arthur J. Gallagher & Co
AJG
$63.6B
| $211K | 0.17% |
+4,500
| New | +$209K |
|
85
CVS Health
CVS
$122B
| $200K | 0.16% |
+2,800
| New | +$180K |
|
|
86
Alcoa
AA
$13.2B
| – | – |
-70,778
| Closed | -$1.38M |
|
87
Eli Lilly
LLY
$1.06T
| – | – |
-6,436
| Closed | -$323K |
|
|
88
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| – | – |
-5,755
| Closed | -$589K |
|
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Murphy Pohlad Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Murphy Pohlad Asset Management held 88 positions worth $122M, up 9.3% from $112M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Murphy Pohlad Asset Management's Q4 2013 filing shows 8 new, 11 increased, 33 reduced and 3 closed positions. Its largest new stake was Apple: 89,376 shares worth $1.79M. The largest sale was Time Warner Inc, an estimated $1.56M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
- Murphy Pohlad Asset Management's largest Q4 2013 buy was Apple: 89,376 shares worth $1.79M.
- Murphy Pohlad Asset Management added most to Phillips 66 in Q4 2013, an estimated $1.4M increase.
- Murphy Pohlad Asset Management's biggest Q4 2013 reduction was Time Warner Inc, cutting an estimated $1.56M.
- Murphy Pohlad Asset Management fully exited Alcoa in Q4 2013, selling an estimated $1.38M.
- Murphy Pohlad Asset Management's ten largest holdings make up 29% of its $122M portfolio in Q4 2013.
- Murphy Pohlad Asset Management opened 8 new positions and closed 3 in Q4 2013.
- Murphy Pohlad Asset Management's portfolio value rose 9.3% quarter-over-quarter to $122M.
Based on Murphy Pohlad Asset Management's 13F filing for Q4 2013, filed 22 Jan 2014.