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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
+4.22%
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
$135M
AUM Growth
+$401K
(+0.3%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
95
New
1
Increased
16
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$330K |
| 2 |
Autoliv
ALV
|
+$320K |
| 3 |
Apple
AAPL
|
+$294K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$232K |
| 5 |
Lazard
LAZ
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$978K |
| 2 |
Emerson Electric
EMR
|
+$862K |
| 3 |
General Mills
GIS
|
+$862K |
| 4 |
LM
Legg Mason, Inc.
LM
|
+$333K |
| 5 |
Nucor
NUE
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.9% |
| 2 | Industrials | 14.43% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Staples | 12.69% |
| 5 | Technology | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$99.6B
| $315K | 0.23% |
7,352
| – | – |
|
|
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $301K | 0.22% |
5,709
-122
| -2% | -$6.53K |
|
78
Costco
COST
$420B
| $294K | 0.22% |
1,930
| – | – |
|
79
Amgen
AMGN
$222B
| $289K | 0.21% |
1,738
| – | – |
|
80
Bristol-Myers Squibb
BMY
$132B
| $284K | 0.21% |
5,268
+275
| +6% | +$17.7K |
|
81
Accenture
ACN
$108B
| $242K | 0.18% |
1,984
-150
| -7% | -$17.1K |
|
82
Chubb
CB
$135B
| $235K | 0.17% |
1,876
| – | – |
|
83
iShares MSCI EAFE ETF
EFA
$80.2B
| $235K | 0.17% |
3,980
| – | – |
|
84
Murphy Oil
MUR
$4.78B
| $230K | 0.17% |
7,593
-355
| -4% | -$10.1K |
|
85
Trane Technologies
TT
$106B
| $224K | 0.17% |
3,300
| – | – |
|
86
Northern Trust
NTRS
$33.9B
| $222K | 0.16% |
3,266
| – | – |
|
87
TSMC
TSM
$2.18T
| $222K | 0.16% |
+7,266
| New | +$208K |
|
88
W.R. Berkley
WRB
$26.6B
| $222K | 0.16% |
12,994
| – | – |
|
89
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $218K | 0.16% |
1,790
| – | – |
|
90
Illinois Tool Works
ITW
$84.5B
| $207K | 0.15% |
1,735
-330
| -16% | -$38.3K |
|
91
Ovintiv
OVV
$16.4B
| $126K | 0.09% |
2,414
+75
| +3% | +$3.37K |
|
92
Mid-America Apartment Communities
MAA
$15.7B
| – | – |
-2,050
| Closed | -$218K |
|
|
93
The Mosaic Company
MOS
$7.33B
| – | – |
-37,360
| Closed | -$978K |
|
94
NOV
NOV
$7B
| – | – |
-7,088
| Closed | -$238K |
|
95
Oracle
ORCL
$423B
| – | – |
-6,230
| Closed | -$254K |
|
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A
Murphy Pohlad Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Murphy Pohlad Asset Management held 95 positions worth $135M, up 0.3% from $134M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Murphy Pohlad Asset Management withdrew a net $4.09M in Q3 2016, closing 4 positions and reducing 40 holdings. Its most notable exit was The Mosaic Company, an estimated $978K position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Murphy Pohlad Asset Management opened a new position in TSMC worth $222K.
- Murphy Pohlad Asset Management's largest Q3 2016 buy was TSMC: 7,266 shares worth $222K.
- Murphy Pohlad Asset Management added most to Walt Disney in Q3 2016, an estimated $330K increase.
- Murphy Pohlad Asset Management's biggest Q3 2016 reduction was Emerson Electric, cutting an estimated $862K.
- Murphy Pohlad Asset Management fully exited The Mosaic Company in Q3 2016, selling an estimated $978K.
- Murphy Pohlad Asset Management's ten largest holdings make up 29% of its $135M portfolio in Q3 2016.
- Murphy Pohlad Asset Management opened 1 new position and closed 4 in Q3 2016.
- Murphy Pohlad Asset Management's portfolio value rose 0.3% quarter-over-quarter to $135M.
Based on Murphy Pohlad Asset Management's 13F filing for Q3 2016, filed 13 Oct 2016.