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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
+4.19%
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
$138M
AUM Growth
+$3.49M
Cap. Flow
-$829K
Cap. Flow %
-0.6%
Top 10 Hldgs %
29.42%
Holding
91
New
–
Increased
25
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$805K
2
BMY icon
Bristol-Myers Squibb
BMY
+$657K
3
PFE icon
Pfizer
PFE
+$490K
4
LOW icon
Lowe's Companies
LOW
+$422K
5
LAZ icon
Lazard
LAZ
+$404K

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$872K
2
NUE icon
Nucor
NUE
+$607K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$591K
4
CMP icon
Compass Minerals
CMP
+$392K
5
EMR icon
Emerson Electric
EMR
+$352K

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Industrials 14.51%
3 Healthcare 13.22%
4 Consumer Staples 11.87%
5 Technology 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
76
DELISTED
Legg Mason, Inc.
LM
$346K 0.25%
11,575
-27,765
-71% -$872K
TJX icon
77
TJX Companies
TJX
$178B
$345K 0.25%
9,200
– –
COST icon
78
Costco
COST
$420B
$309K 0.22%
1,930
– –
NTRS icon
79
Northern Trust
NTRS
$33.9B
$256K 0.19%
2,886
-380
-12% -$30.2K
WRB icon
80
W.R. Berkley
WRB
$26.6B
$256K 0.19%
12,994
– –
CB icon
81
Chubb
CB
$135B
$247K 0.18%
1,876
– –
TT icon
82
Trane Technologies
TT
$106B
$247K 0.18%
3,300
– –
ACN icon
83
Accenture
ACN
$108B
$240K 0.17%
2,056
+72
+4% +$8.55K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$230K 0.17%
1,790
– –
EFA icon
85
iShares MSCI EAFE ETF
EFA
$80.2B
$229K 0.17%
3,980
– –
MUR icon
86
Murphy Oil
MUR
$4.78B
$213K 0.15%
6,843
-750
-10% -$22.7K
ITW icon
87
Illinois Tool Works
ITW
$84.5B
$212K 0.15%
1,735
– –
AMGN icon
88
Amgen
AMGN
$222B
$201K 0.15%
1,378
-360
-21% -$54.2K
OVV icon
89
Ovintiv
OVV
$16.4B
$118K 0.09%
2,014
-400
-17% -$22.8K
NUE icon
90
Nucor
NUE
$62.1B
– –
-12,291
Closed -$607K
TSM icon
91
TSMC
TSM
$2.18T
– –
-7,266
Closed -$222K
1 2 3
4

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Murphy Pohlad Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Murphy Pohlad Asset Management held 91 positions worth $138M, up 2.6% from $135M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 2.2%. Murphy Pohlad Asset Management opened no new positions and exited 2, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Murphy Pohlad Asset Management added most to Medtronic in Q4 2016, an estimated $805K increase.
  • Murphy Pohlad Asset Management's biggest Q4 2016 reduction was Legg Mason, Inc., cutting an estimated $872K.
  • Murphy Pohlad Asset Management fully exited Nucor in Q4 2016, selling an estimated $607K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 29% of its $138M portfolio in Q4 2016.
  • Murphy Pohlad Asset Management opened 0 new positions and closed 2 in Q4 2016.
  • Murphy Pohlad Asset Management's portfolio value rose 2.6% quarter-over-quarter to $138M.

Based on Murphy Pohlad Asset Management's 13F filing for Q4 2016, filed 2 Feb 2017.