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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
+5.56%
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
$130M
AUM Growth
+$7.21M
(+5.9%)
Cap. Flow
+$775K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
90
New
2
Increased
18
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.06M |
| 2 |
Target
TGT
|
+$529K |
| 3 |
Verizon
VZ
|
+$246K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$237K |
| 5 |
TSMC
TSM
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$211K |
| 2 |
CVS Health
CVS
|
+$209K |
| 3 |
General Dynamics
GD
|
+$148K |
| 4 |
BMS
Bemis
BMS
|
+$142K |
| 5 |
Microsoft
MSFT
|
+$128K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.39% |
| 2 | Financials | 14.44% |
| 3 | Consumer Staples | 13.36% |
| 4 | Energy | 13.06% |
| 5 | Industrials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$431B
| $329K | 0.25% |
5,837
-425
| -7% | -$22.3K |
|
77
US Bancorp
USB
$99.4B
| $314K | 0.24% |
7,252
| – | – |
|
78
Murphy Oil
MUR
$4.74B
| $309K | 0.24% |
4,660
+80
| +2% | +$5.01K |
|
79
Waste Management
WM
$91.5B
| $257K | 0.2% |
5,759
-1,000
| -15% | -$43.5K |
|
80
TJX Companies
TJX
$179B
| $244K | 0.19% |
9,200
| – | – |
|
81
Northern Trust
NTRS
$33.7B
| $240K | 0.18% |
3,741
-1,265
| -25% | -$78K |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $224K | 0.17% |
4,250
| – | – |
|
83
Bristol-Myers Squibb
BMY
$131B
| $213K | 0.16% |
4,403
-370
| -8% | -$18.2K |
|
84
Arthur J. Gallagher & Co
AJG
$64.5B
| $209K | 0.16% |
4,500
| – | – |
|
85
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $209K | 0.16% |
1,790
| – | – |
|
86
Genuine Parts
GPC
$18.3B
| $205K | 0.16% |
2,336
| – | – |
|
|
87
TSMC
TSM
$2.17T
| $204K | 0.16% |
+9,571
| New | +$197K |
|
88
SiriusXM
SIRI
$10.1B
| $34K | 0.03% |
1,000
| – | – |
|
|
89
CVS Health
CVS
$123B
| – | – |
-2,800
| Closed | -$209K |
|
|
90
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-7,628
| Closed | -$211K |
|
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A
Murphy Pohlad Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Murphy Pohlad Asset Management held 90 positions worth $130M, up 5.9% from $123M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 4.4%. Murphy Pohlad Asset Management opened 2 new positions and exited 2, leaving the 90-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.
- Murphy Pohlad Asset Management's largest Q2 2014 buy was UnitedHealth: 13,524 shares worth $1.1M.
- Murphy Pohlad Asset Management added most to Target in Q2 2014, an estimated $529K increase.
- Murphy Pohlad Asset Management's biggest Q2 2014 reduction was General Dynamics, cutting an estimated $148K.
- Murphy Pohlad Asset Management fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $211K.
- Murphy Pohlad Asset Management's ten largest holdings make up 29% of its $130M portfolio in Q2 2014.
- Murphy Pohlad Asset Management opened 2 new positions and closed 2 in Q2 2014.
- Murphy Pohlad Asset Management's portfolio value rose 5.9% quarter-over-quarter to $130M.
Based on Murphy Pohlad Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.