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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
+1.32%
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
$123M
AUM Growth
+$941K
(+0.77%)
Cap. Flow
-$516K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
90
New
5
Increased
25
Reduced
23
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.27M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.22M |
| 3 |
Unilever
UL
|
+$572K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$198K |
| 5 |
Genuine Parts
GPC
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$3.95M |
| 2 |
SiriusXM
SIRI
|
+$756K |
| 3 |
US Bancorp
USB
|
+$668K |
| 4 |
Autoliv
ALV
|
+$434K |
| 5 |
Northrop Grumman
NOC
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.5% |
| 2 | Financials | 14.6% |
| 3 | Consumer Staples | 13.28% |
| 4 | Energy | 12.53% |
| 5 | Industrials | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
US Bancorp
USB
$99.6B
| $310K | 0.25% |
7,252
-16,248
| -69% | -$668K |
|
77
Murphy Oil
MUR
$4.78B
| $287K | 0.23% |
4,580
| – | – |
|
78
Waste Management
WM
$91B
| $284K | 0.23% |
6,759
| – | – |
|
79
TJX Companies
TJX
$178B
| $278K | 0.23% |
9,200
| – | – |
|
80
Bristol-Myers Squibb
BMY
$132B
| $247K | 0.2% |
4,773
-800
| -14% | -$42.6K |
|
81
Target
TGT
$68B
| $240K | 0.19% |
3,979
+500
| +14% | +$29.6K |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $224K | 0.18% |
4,250
| – | – |
|
83
Arthur J. Gallagher & Co
AJG
$63.6B
| $214K | 0.17% |
4,500
| – | – |
|
84
Alphabet (Google) Class C
GOOG
$4.32T
| $211K | 0.17% |
7,628
| – | – |
|
85
CVS Health
CVS
$122B
| $209K | 0.17% |
2,800
| – | – |
|
|
86
Genuine Parts
GPC
$18.7B
| $202K | 0.16% |
+2,336
| New | +$197K |
|
|
87
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $202K | 0.16% |
+1,790
| New | +$198K |
|
|
88
SiriusXM
SIRI
$10.1B
| $32K | 0.03% |
1,000
-21,394
| -96% | -$756K |
|
89
Lockheed Martin
LMT
$136B
| – | – |
-1,750
| Closed | -$260K |
|
|
90
Vodafone
VOD
$37.4B
| – | – |
-98,613
| Closed | -$3.95M |
|
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A
Murphy Pohlad Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Murphy Pohlad Asset Management held 90 positions worth $123M, up 0.77% from $122M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Murphy Pohlad Asset Management's Q1 2014 filing shows 5 new, 25 increased, 23 reduced and 2 closed positions. Its largest new stake was Verizon: 69,187 shares worth $3.29M. The largest sale was Vodafone, an estimated $3.95M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.
- Murphy Pohlad Asset Management's largest Q1 2014 buy was Verizon: 69,187 shares worth $3.29M.
- Murphy Pohlad Asset Management added most to Berkshire Hathaway Class B in Q1 2014, an estimated $185K increase.
- Murphy Pohlad Asset Management's biggest Q1 2014 reduction was SiriusXM, cutting an estimated $756K.
- Murphy Pohlad Asset Management fully exited Vodafone in Q1 2014, selling an estimated $3.95M.
- Murphy Pohlad Asset Management's ten largest holdings make up 29% of its $123M portfolio in Q1 2014.
- Murphy Pohlad Asset Management opened 5 new positions and closed 2 in Q1 2014.
- Murphy Pohlad Asset Management's portfolio value rose 0.77% quarter-over-quarter to $123M.
Based on Murphy Pohlad Asset Management's 13F filing for Q1 2014, filed 14 Apr 2014.