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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
+4.72%
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
$138M
AUM Growth
+$9.34M
(+7.2%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
94
New
5
Increased
22
Reduced
29
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.12M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$941K |
| 3 |
Bank of America
BAC
|
+$779K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$614K |
| 5 |
APA Corp
APA
|
+$551K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.52M |
| 2 |
Ovintiv
OVV
|
+$718K |
| 3 |
3M
MMM
|
+$263K |
| 4 |
The Mosaic Company
MOS
|
+$173K |
| 5 |
BMS
Bemis
BMS
|
+$165K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.94% |
| 2 | Consumer Staples | 14.75% |
| 3 | Healthcare | 14.37% |
| 4 | Industrials | 11.74% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$99.6B
| $325K | 0.23% |
7,252
| – | – |
|
77
TJX Companies
TJX
$178B
| $315K | 0.23% |
9,200
| – | – |
|
78
EOG Resources
EOG
$70.7B
| $308K | 0.22% |
+3,350
| New | +$312K |
|
|
79
The Mosaic Company
MOS
$7.33B
| $285K | 0.21% |
6,255
-3,900
| -38% | -$173K |
|
80
AbbVie
ABBV
$435B
| $277K | 0.2% |
4,237
| – | – |
|
81
Bristol-Myers Squibb
BMY
$132B
| $259K | 0.19% |
4,403
| – | – |
|
82
Genuine Parts
GPC
$18.7B
| $248K | 0.18% |
2,336
| – | – |
|
83
Murphy Oil
MUR
$4.78B
| $235K | 0.17% |
4,660
| – | – |
|
|
MRO
84
DELISTED
Marathon Oil Corporation
MRO
| $235K | 0.17% |
8,326
| – | – |
|
85
Eli Lilly
LLY
$1.06T
| $230K | 0.17% |
3,336
+200
| +6% | +$13.5K |
|
86
CVS Health
CVS
$122B
| $223K | 0.16% |
+2,325
| New | +$205K |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $223K | 0.16% |
4,250
| – | – |
|
88
Northern Trust
NTRS
$33.9B
| $218K | 0.16% |
3,236
| – | – |
|
89
Arthur J. Gallagher & Co
AJG
$63.6B
| $211K | 0.15% |
4,500
| – | – |
|
90
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $208K | 0.15% |
+1,790
| New | +$204K |
|
91
GSK
GSK
$106B
| $203K | 0.15% |
3,815
-792
| -17% | -$44.3K |
|
92
Markel Group
MKL
$23.2B
| $202K | 0.15% |
+296
| New | +$201K |
|
|
93
Ovintiv
OVV
$16.4B
| $184K | 0.13% |
2,658
-8,433
| -76% | -$718K |
|
94
SiriusXM
SIRI
$10.1B
| $35K | 0.03% |
1,000
| – | – |
|
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A
Murphy Pohlad Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Murphy Pohlad Asset Management held 94 positions worth $138M, up 7.2% from $129M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Murphy Pohlad Asset Management's Q4 2014 filing shows 5 new, 22 increased and 29 reduced positions. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 15,325 shares worth $915K. The largest sale was Medtronic, an estimated $1.52M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.
- Murphy Pohlad Asset Management's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 15,325 shares worth $915K.
- Murphy Pohlad Asset Management added most to Target in Q4 2014, an estimated $1.12M increase.
- Murphy Pohlad Asset Management's biggest Q4 2014 reduction was Medtronic, cutting an estimated $1.52M.
- Murphy Pohlad Asset Management's ten largest holdings make up 29% of its $138M portfolio in Q4 2014.
- Murphy Pohlad Asset Management opened 5 new positions and closed 0 in Q4 2014.
- Murphy Pohlad Asset Management's portfolio value rose 7.2% quarter-over-quarter to $138M.
Based on Murphy Pohlad Asset Management's 13F filing for Q4 2014, filed 21 Jan 2015.