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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
-0.08%
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
$129M
AUM Growth
-$1.33M
(-1%)
Cap. Flow
-$516K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
92
New
4
Increased
20
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$747K |
| 2 |
Generac Holdings
GNRC
|
+$677K |
| 3 |
Mondelez International
MDLZ
|
+$623K |
| 4 |
Eli Lilly
LLY
|
+$199K |
| 5 |
Verizon
VZ
|
+$146K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$479K |
| 2 |
Phillips 66
PSX
|
+$427K |
| 3 |
United Parcel Service
UPS
|
+$275K |
| 4 |
Waste Management
WM
|
+$257K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.32% |
| 2 | Healthcare | 14.95% |
| 3 | Consumer Staples | 13.9% |
| 4 | Energy | 11.75% |
| 5 | Industrials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Winmark
WINA
$1.32B
| $387K | 0.3% |
5,270
| – | – |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| $312K | 0.24% |
8,326
| – | – |
|
78
US Bancorp
USB
$99.6B
| $303K | 0.23% |
7,252
| – | – |
|
79
TJX Companies
TJX
$178B
| $272K | 0.21% |
9,200
| – | – |
|
80
Murphy Oil
MUR
$4.78B
| $265K | 0.21% |
4,660
| – | – |
|
81
GSK
GSK
$106B
| $264K | 0.2% |
4,607
-680
| -13% | -$41.7K |
|
82
AbbVie
ABBV
$435B
| $244K | 0.19% |
4,237
-1,600
| -27% | -$88.8K |
|
83
Bristol-Myers Squibb
BMY
$132B
| $225K | 0.17% |
4,403
| – | – |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $223K | 0.17% |
4,250
| – | – |
|
85
Northern Trust
NTRS
$33.9B
| $220K | 0.17% |
3,236
-505
| -13% | -$33.9K |
|
86
Arthur J. Gallagher & Co
AJG
$63.6B
| $204K | 0.16% |
4,500
| – | – |
|
87
Genuine Parts
GPC
$18.7B
| $204K | 0.16% |
2,336
| – | – |
|
|
88
Eli Lilly
LLY
$1.06T
| $203K | 0.16% |
+3,136
| New | +$199K |
|
89
SiriusXM
SIRI
$10.1B
| $34K | 0.03% |
1,000
| – | – |
|
90
TSMC
TSM
$2.18T
| – | – |
-9,571
| Closed | -$204K |
|
91
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| – | – |
-1,790
| Closed | -$209K |
|
|
92
Waste Management
WM
$91B
| – | – |
-5,759
| Closed | -$257K |
|
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A
Murphy Pohlad Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Murphy Pohlad Asset Management held 92 positions worth $129M, down 1% from $130M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Murphy Pohlad Asset Management's Q3 2014 filing shows 4 new, 20 increased, 32 reduced and 3 closed positions. Its largest new stake was Bank of America: 46,935 shares worth $800K. The largest sale was Medtronic, an estimated $479K.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
- Murphy Pohlad Asset Management's largest Q3 2014 buy was Bank of America: 46,935 shares worth $800K.
- Murphy Pohlad Asset Management added most to Verizon in Q3 2014, an estimated $146K increase.
- Murphy Pohlad Asset Management's biggest Q3 2014 reduction was Medtronic, cutting an estimated $479K.
- Murphy Pohlad Asset Management fully exited Waste Management in Q3 2014, selling an estimated $257K.
- Murphy Pohlad Asset Management's ten largest holdings make up 30% of its $129M portfolio in Q3 2014.
- Murphy Pohlad Asset Management opened 4 new positions and closed 3 in Q3 2014.
- Murphy Pohlad Asset Management's portfolio value fell 1% quarter-over-quarter to $129M.
Based on Murphy Pohlad Asset Management's 13F filing for Q3 2014, filed 8 Oct 2014.