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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
+6.97%
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
$126M
AUM Growth
+$3.4M
Cap. Flow
-$4.27M
Cap. Flow %
-3.38%
Top 10 Hldgs %
29.32%
Holding
95
New
6
Increased
11
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.1M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$286K
3
DVN icon
Devon Energy
DVN
+$272K
4
CNX icon
CNX Resources
CNX
+$244K
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$222K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$694K
2
GIS icon
General Mills
GIS
+$655K
3
IBM icon
IBM
IBM
+$355K
4
TGT icon
Target
TGT
+$290K
5
KMB icon
Kimberly-Clark
KMB
+$268K

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Consumer Staples 14.72%
3 Healthcare 13.42%
4 Industrials 13.26%
5 Technology 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$81.2B
$351K 0.28%
1,863
-110
-6% -$20.2K
TJX icon
77
TJX Companies
TJX
$178B
$326K 0.26%
9,200
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$302K 0.24%
4,403
– –
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$289K 0.23%
6,281
-4,939
-44% -$250K
SNI
80
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$280K 0.22%
+5,080
New +$286K
COST icon
81
Costco
COST
$420B
$279K 0.22%
1,730
– –
USB icon
82
US Bancorp
USB
$99.6B
$275K 0.22%
6,452
– –
MKL icon
83
Markel Group
MKL
$23.2B
$261K 0.21%
296
– –
CNX icon
84
CNX Resources
CNX
$5.2B
$227K 0.18%
+34,590
New +$244K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$222K 0.18%
4,250
– –
LLY icon
86
Eli Lilly
LLY
$1.06T
$222K 0.18%
2,636
– –
DVN icon
87
Devon Energy
DVN
$47.3B
$212K 0.17%
+6,625
New +$272K
ACN icon
88
Accenture
ACN
$108B
$211K 0.17%
+2,021
New +$213K
WRB icon
89
W.R. Berkley
WRB
$26.6B
$210K 0.17%
12,994
– –
AMGN icon
90
Amgen
AMGN
$222B
$207K 0.16%
+1,278
New +$201K
DD
91
DELISTED
Du Pont De Nemours E I
DD
$206K 0.16%
+3,100
New +$197K
CVS icon
92
CVS Health
CVS
$122B
$202K 0.16%
2,075
– –
ABBV icon
93
AbbVie
ABBV
$435B
– –
-4,237
Closed -$230K
OVV icon
94
Ovintiv
OVV
$16.4B
– –
-3,279
Closed -$105K
POT
95
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-12,595
Closed -$258K
1 2 3
4

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Murphy Pohlad Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Murphy Pohlad Asset Management held 95 positions worth $126M, up 2.8% from $123M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Murphy Pohlad Asset Management withdrew a net $4.27M in Q4 2015, closing 3 positions and reducing 52 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $258K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Murphy Pohlad Asset Management opened a new position in Scripps Networks Interactive, Inc Common Class A worth $280K.

  • Murphy Pohlad Asset Management's largest Q4 2015 buy was Scripps Networks Interactive, Inc Common Class A: 5,080 shares worth $280K.
  • Murphy Pohlad Asset Management added most to Union Pacific in Q4 2015, an estimated $1.1M increase.
  • Murphy Pohlad Asset Management's biggest Q4 2015 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $694K.
  • Murphy Pohlad Asset Management fully exited Potash Corp Of Saskatchewan in Q4 2015, selling an estimated $258K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 29% of its $126M portfolio in Q4 2015.
  • Murphy Pohlad Asset Management opened 6 new positions and closed 3 in Q4 2015.
  • Murphy Pohlad Asset Management's portfolio value rose 2.8% quarter-over-quarter to $126M.

Based on Murphy Pohlad Asset Management's 13F filing for Q4 2015, filed 13 Jan 2016.