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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
+2.58%
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
$134M
AUM Growth
+$1.17M
(+0.88%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
100
New
3
Increased
24
Reduced
31
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$807K |
| 2 |
Federated Hermes
FHI
|
+$665K |
| 3 |
Autoliv
ALV
|
+$489K |
| 4 |
Wells Fargo
WFC
|
+$273K |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$1.73M |
| 2 |
AGN
Allergan plc
AGN
|
+$628K |
| 3 |
Emerson Electric
EMR
|
+$408K |
| 4 |
Nucor
NUE
|
+$283K |
| 5 |
Markel Group
MKL
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.42% |
| 2 | Industrials | 14.86% |
| 3 | Consumer Staples | 13.82% |
| 4 | Healthcare | 12.96% |
| 5 | Technology | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $326K | 0.24% |
5,831
-450
| -7% | -$23.1K |
|
77
Costco
COST
$421B
| $303K | 0.23% |
1,930
| – | – |
|
78
US Bancorp
USB
$99.4B
| $296K | 0.22% |
7,352
+700
| +11% | +$29.1K |
|
79
Devon Energy
DVN
$49.7B
| $288K | 0.21% |
7,950
| – | – |
|
80
Amgen
AMGN
$219B
| $264K | 0.2% |
1,738
+200
| +13% | +$31.1K |
|
81
Oracle
ORCL
$413B
| $254K | 0.19% |
6,230
-1,295
| -17% | -$51.7K |
|
82
Murphy Oil
MUR
$4.74B
| $252K | 0.19% |
7,948
-375
| -5% | -$11.3K |
|
83
Chubb
CB
$137B
| $245K | 0.18% |
1,876
| – | – |
|
84
Accenture
ACN
$105B
| $241K | 0.18% |
2,134
+73
| +4% | +$8.47K |
|
85
NOV
NOV
$7.09B
| $238K | 0.18% |
+7,088
| New | +$228K |
|
86
W.R. Berkley
WRB
$26.8B
| $230K | 0.17% |
12,994
| – | – |
|
87
iShares MSCI EAFE ETF
EFA
$79.4B
| $222K | 0.17% |
3,980
-2,900
| -42% | -$167K |
|
88
Mid-America Apartment Communities
MAA
$15.5B
| $218K | 0.16% |
2,050
-1,167
| -36% | -$117K |
|
89
Northern Trust
NTRS
$33.7B
| $216K | 0.16% |
3,266
| – | – |
|
90
Illinois Tool Works
ITW
$84.8B
| $215K | 0.16% |
2,065
| – | – |
|
91
Trane Technologies
TT
$105B
| $210K | 0.16% |
3,300
| – | – |
|
92
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $207K | 0.15% |
+1,790
| New | +$203K |
|
93
Ovintiv
OVV
$16.6B
| $91K | 0.07% |
2,339
-220
| -9% | -$8.06K |
|
|
CHK
94
DELISTED
Chesapeake Energy Corporation
CHK
| $44K | 0.03% |
+52
| New | +$49.9K |
|
|
95
Abbott
ABT
$187B
| – | – |
-41,396
| Closed | -$1.73M |
|
96
CVS Health
CVS
$123B
| – | – |
-2,075
| Closed | -$215K |
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
-4,250
| Closed | -$224K |
|
|
98
Markel Group
MKL
$23.2B
| – | – |
-296
| Closed | -$263K |
|
99
TSMC
TSM
$2.17T
| – | – |
-7,896
| Closed | -$206K |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| – | – |
-2,346
| Closed | -$628K |
|
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A
Murphy Pohlad Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Murphy Pohlad Asset Management held 100 positions worth $134M, up 0.88% from $133M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Murphy Pohlad Asset Management's Q2 2016 filing shows 3 new, 24 increased, 31 reduced and 6 closed positions. Its largest new stake was NOV: 7,088 shares worth $238K. The largest sale was Abbott, an estimated $1.73M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.
- Murphy Pohlad Asset Management's largest Q2 2016 buy was NOV: 7,088 shares worth $238K.
- Murphy Pohlad Asset Management added most to Citigroup in Q2 2016, an estimated $807K increase.
- Murphy Pohlad Asset Management's biggest Q2 2016 reduction was Emerson Electric, cutting an estimated $408K.
- Murphy Pohlad Asset Management fully exited Abbott in Q2 2016, selling an estimated $1.73M.
- Murphy Pohlad Asset Management's ten largest holdings make up 29% of its $134M portfolio in Q2 2016.
- Murphy Pohlad Asset Management opened 3 new positions and closed 6 in Q2 2016.
- Murphy Pohlad Asset Management's portfolio value rose 0.88% quarter-over-quarter to $134M.
Based on Murphy Pohlad Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.