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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
-1.27%
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
$133M
AUM Growth
+$2.27M
(+1.7%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
95
New
6
Increased
20
Reduced
23
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$3.65M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.02M |
| 3 |
Warner Bros
WBD
|
+$1.72M |
| 4 |
Citigroup
C
|
+$1,000K |
| 5 |
IBM
IBM
|
+$594K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
+$2.02M |
| 2 |
Devon Energy
DVN
|
+$1.05M |
| 3 |
APA Corp
APA
|
+$608K |
| 4 |
EOG Resources
EOG
|
+$307K |
| 5 |
Generac Holdings
GNRC
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.1% |
| 2 | Consumer Staples | 15.32% |
| 3 | Healthcare | 14.31% |
| 4 | Technology | 11.32% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$131B
| $292K | 0.22% |
4,403
| – | – |
|
77
AbbVie
ABBV
$433B
| $284K | 0.21% |
4,237
| – | – |
|
78
US Bancorp
USB
$99.6B
| $280K | 0.21% |
6,452
-800
| -11% | -$35K |
|
79
Markel Group
MKL
$23.3B
| $237K | 0.18% |
296
| – | – |
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $223K | 0.17% |
4,250
| – | – |
|
81
Trane Technologies
TT
$106B
| $222K | 0.17% |
+3,300
| New | +$226K |
|
82
Eli Lilly
LLY
$1.06T
| $220K | 0.17% |
+2,636
| New | +$201K |
|
83
CVS Health
CVS
$123B
| $217K | 0.16% |
2,075
| – | – |
|
84
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $217K | 0.16% |
1,790
| – | – |
|
85
Northern Trust
NTRS
$33.7B
| $211K | 0.16% |
2,766
-470
| -15% | -$35K |
|
86
Genuine Parts
GPC
$18.5B
| $209K | 0.16% |
2,336
| – | – |
|
87
Ovintiv
OVV
$16.5B
| $125K | 0.09% |
2,279
+180
| +9% | +$11.4K |
|
|
88
Devon Energy
DVN
$47.4B
| – | – |
-17,455
| Closed | -$1.05M |
|
|
89
EOG Resources
EOG
$70.7B
| – | – |
-3,350
| Closed | -$307K |
|
|
90
Generac Holdings
GNRC
$12.6B
| – | – |
-6,160
| Closed | -$299K |
|
91
Murphy Oil
MUR
$4.86B
| – | – |
-4,660
| Closed | -$217K |
|
92
Sysco
SYY
$40B
| – | – |
-5,648
| Closed | -$213K |
|
93
TSMC
TSM
$2.16T
| – | – |
-8,906
| Closed | -$209K |
|
|
MRO
94
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-8,326
| Closed | -$217K |
|
|
CHK
95
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-713
| Closed | -$2.02M |
|
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Murphy Pohlad Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Murphy Pohlad Asset Management held 95 positions worth $133M, up 1.7% from $131M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Murphy Pohlad Asset Management deployed $4.55M of net new capital in Q2 2015, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Medtronic: 47,809 shares worth $3.54M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was APA Corp, an estimated $608K trimmed.
- Murphy Pohlad Asset Management's largest Q2 2015 buy was Medtronic: 47,809 shares worth $3.54M.
- Murphy Pohlad Asset Management added most to IBM in Q2 2015, an estimated $594K increase.
- Murphy Pohlad Asset Management's biggest Q2 2015 reduction was APA Corp, cutting an estimated $608K.
- Murphy Pohlad Asset Management fully exited Chesapeake Energy Corporation in Q2 2015, selling an estimated $2.02M.
- Murphy Pohlad Asset Management's ten largest holdings make up 28% of its $133M portfolio in Q2 2015.
- Murphy Pohlad Asset Management opened 6 new positions and closed 8 in Q2 2015.
- Murphy Pohlad Asset Management's portfolio value rose 1.7% quarter-over-quarter to $133M.
Based on Murphy Pohlad Asset Management's 13F filing for Q2 2015, filed 21 Jul 2015.