We are live on ! Find out more
MPAM

Murphy Pohlad Asset Management Portfolio holdings

AUM $287M
1-Year Est. Return 38.81%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
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
+$6.61M
Cap. Flow
+$3.09M
Cap. Flow %
2.32%
Top 10 Hldgs %
28.71%
Holding
100
New
8
Increased
42
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.57M
2
AGN
Allergan plc
AGN
+$672K
3
WFC icon
Wells Fargo
WFC
+$664K
4
CMI icon
Cummins
CMI
+$507K
5
LM
Legg Mason, Inc.
LM
+$486K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.06M
2
DEO icon
Diageo
DEO
+$1.11M
3
BAC icon
Bank of America
BAC
+$739K
4
NUE icon
Nucor
NUE
+$440K
5
WBD icon
Warner Bros
WBD
+$330K

Sector Composition

Rank Sector Weight
1 Financials 15.75%
2 Industrials 15.01%
3 Consumer Staples 13.72%
4 Healthcare 13.3%
5 Technology 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$178B
$360K 0.27%
9,200
– –
CNX icon
77
CNX Resources
CNX
$5.2B
$344K 0.26%
36,630
+2,040
+6% +$14.8K
MAA icon
78
Mid-America Apartment Communities
MAA
$15.7B
$328K 0.25%
3,217
-1,650
-34% -$153K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$318K 0.24%
4,993
+590
+13% +$37.2K
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$308K 0.23%
6,281
– –
ORCL icon
81
Oracle
ORCL
$423B
$307K 0.23%
7,525
-2,900
-28% -$107K
COST icon
82
Costco
COST
$420B
$304K 0.23%
1,930
+200
+12% +$30.3K
USB icon
83
US Bancorp
USB
$99.6B
$270K 0.2%
6,652
+200
+3% +$7.98K
MKL icon
84
Markel Group
MKL
$23.2B
$263K 0.2%
296
– –
ACN icon
85
Accenture
ACN
$108B
$237K 0.18%
2,061
+40
+2% +$4.11K
AMGN icon
86
Amgen
AMGN
$222B
$230K 0.17%
1,538
+260
+20% +$38.6K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$224K 0.17%
4,250
– –
CB icon
88
Chubb
CB
$135B
$223K 0.17%
+1,876
New +$216K
DVN icon
89
Devon Energy
DVN
$47.3B
$218K 0.16%
7,950
+1,325
+20% +$32.3K
WRB icon
90
W.R. Berkley
WRB
$26.6B
$216K 0.16%
12,994
– –
CVS icon
91
CVS Health
CVS
$122B
$215K 0.16%
2,075
– –
NTRS icon
92
Northern Trust
NTRS
$33.9B
$212K 0.16%
+3,266
New +$205K
ITW icon
93
Illinois Tool Works
ITW
$84.5B
$211K 0.16%
+2,065
New +$191K
MUR icon
94
Murphy Oil
MUR
$4.78B
$209K 0.16%
+8,323
New +$167K
TSM icon
95
TSMC
TSM
$2.18T
$206K 0.15%
+7,896
New +$185K
TT icon
96
Trane Technologies
TT
$106B
$204K 0.15%
+3,300
New +$180K
OVV icon
97
Ovintiv
OVV
$16.4B
$77K 0.06%
+2,559
New +$58.9K
LLY icon
98
Eli Lilly
LLY
$1.06T
– –
-2,636
Closed -$222K
DD
99
DELISTED
Du Pont De Nemours E I
DD
– –
-3,100
Closed -$206K
BXLT
100
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-52,871
Closed -$2.06M
1 2 3
4

Similar funds

EA
Extract Advisors Calabasas, California $287M AUM
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return

Murphy Pohlad Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Murphy Pohlad Asset Management held 100 positions worth $133M, up 5.2% from $126M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Murphy Pohlad Asset Management's Q1 2016 filing shows 8 new, 42 increased, 26 reduced and 3 closed positions. Its largest new stake was Allergan plc: 2,346 shares worth $628K. The largest sale was BAXALTA INC COM STK (DE), an estimated $2.06M.

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

  • Murphy Pohlad Asset Management's largest Q1 2016 buy was Allergan plc: 2,346 shares worth $628K.
  • Murphy Pohlad Asset Management added most to Scripps Networks Interactive, Inc Common Class A in Q1 2016, an estimated $1.57M increase.
  • Murphy Pohlad Asset Management's biggest Q1 2016 reduction was Diageo, cutting an estimated $1.11M.
  • Murphy Pohlad Asset Management fully exited BAXALTA INC COM STK (DE) in Q1 2016, selling an estimated $2.06M.
  • Murphy Pohlad Asset Management's ten largest holdings make up 29% of its $133M portfolio in Q1 2016.
  • Murphy Pohlad Asset Management opened 8 new positions and closed 3 in Q1 2016.
  • Murphy Pohlad Asset Management's portfolio value rose 5.2% quarter-over-quarter to $133M.

Based on Murphy Pohlad Asset Management's 13F filing for Q1 2016, filed 20 Apr 2016.