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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
-7.38%
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
-$9.73M
(-7.3%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
93
New
6
Increased
20
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.9M |
| 2 |
Flowserve
FLS
|
+$1.37M |
| 3 |
Cummins
CMI
|
+$971K |
| 4 |
Union Pacific
UNP
|
+$659K |
| 5 |
Johnson & Johnson
JNJ
|
+$648K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$1.56M |
| 2 |
Home Depot
HD
|
+$1.04M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$546K |
| 4 |
Northrop Grumman
NOC
|
+$302K |
| 5 |
Nucor
NUE
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.35% |
| 2 | Consumer Staples | 15.86% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 12.17% |
| 5 | Technology | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$423B
| $389K | 0.32% |
10,775
-500
| -4% | -$19.2K |
|
77
TJX Companies
TJX
$178B
| $328K | 0.27% |
9,200
| – | – |
|
|
78
Northrop Grumman
NOC
$81.2B
| $327K | 0.27% |
1,973
-1,800
| -48% | -$302K |
|
79
US Bancorp
USB
$99.6B
| $264K | 0.21% |
6,452
| – | – |
|
80
Bristol-Myers Squibb
BMY
$132B
| $260K | 0.21% |
4,403
| – | – |
|
|
POT
81
DELISTED
Potash Corp Of Saskatchewan
POT
| $258K | 0.21% |
12,595
-3,765
| -23% | -$98.7K |
|
82
Costco
COST
$420B
| $250K | 0.2% |
+1,730
| New | +$247K |
|
83
Markel Group
MKL
$23.2B
| $237K | 0.19% |
296
| – | – |
|
84
AbbVie
ABBV
$435B
| $230K | 0.19% |
4,237
| – | – |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $223K | 0.18% |
4,250
| – | – |
|
86
Eli Lilly
LLY
$1.06T
| $220K | 0.18% |
2,636
| – | – |
|
87
W.R. Berkley
WRB
$26.6B
| $209K | 0.17% |
+12,994
| New | +$213K |
|
88
CVS Health
CVS
$122B
| $200K | 0.16% |
2,075
| – | – |
|
89
Ovintiv
OVV
$16.4B
| $105K | 0.09% |
3,279
+1,000
| +44% | +$38.3K |
|
90
Genuine Parts
GPC
$18.7B
| – | – |
-2,336
| Closed | -$209K |
|
91
Northern Trust
NTRS
$33.9B
| – | – |
-2,766
| Closed | -$211K |
|
92
Trane Technologies
TT
$106B
| – | – |
-3,300
| Closed | -$222K |
|
93
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| – | – |
-1,790
| Closed | -$217K |
|
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Murphy Pohlad Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Murphy Pohlad Asset Management held 93 positions worth $123M, down 7.3% from $133M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Murphy Pohlad Asset Management's Q3 2015 filing shows 6 new, 20 increased, 39 reduced and 4 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 55,171 shares worth $1.74M. The largest sale was Baxter International, an estimated $1.56M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
- Murphy Pohlad Asset Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 55,171 shares worth $1.74M.
- Murphy Pohlad Asset Management added most to Johnson & Johnson in Q3 2015, an estimated $648K increase.
- Murphy Pohlad Asset Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.56M.
- Murphy Pohlad Asset Management fully exited Trane Technologies in Q3 2015, selling an estimated $222K.
- Murphy Pohlad Asset Management's ten largest holdings make up 28% of its $123M portfolio in Q3 2015.
- Murphy Pohlad Asset Management opened 6 new positions and closed 4 in Q3 2015.
- Murphy Pohlad Asset Management's portfolio value fell 7.3% quarter-over-quarter to $123M.
Based on Murphy Pohlad Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.