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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
+2.17%
1 Year Est. Return
+38.81%
3 Year Est. Return
+75.1%
5 Year Est. Return
+92.69%
10 Year Est. Return
+345.48%
AUM
$136M
AUM Growth
+$215K
(+0.16%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
86
New
2
Increased
25
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$665K |
| 2 |
General Mills
GIS
|
+$608K |
| 3 |
Intel
INTC
|
+$585K |
| 4 |
APA Corp
APA
|
+$547K |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.84M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$783K |
| 3 |
Toro Company
TTC
|
+$705K |
| 4 |
IBM
IBM
|
+$527K |
| 5 |
Baxter International
BAX
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.73% |
| 2 | Healthcare | 14.88% |
| 3 | Industrials | 14.83% |
| 4 | Consumer Staples | 12.44% |
| 5 | Technology | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$82.4B
| $248K | 0.18% |
1,735
| – | – |
|
77
Northern Trust
NTRS
$33B
| $247K | 0.18% |
2,551
| – | – |
|
78
Amgen
AMGN
$204B
| $237K | 0.17% |
1,378
| – | – |
|
79
Winmark
WINA
$1.23B
| $215K | 0.16% |
1,670
-2,600
| -61% | -$329K |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $210K | 0.15% |
2,100
-18,590
| -90% | -$1.84M |
|
81
Northrop Grumman
NOC
$77.5B
| $207K | 0.15% |
+810
| New | +$203K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $207K | 0.15% |
2,575
| – | – |
|
83
Ovintiv
OVV
$16.9B
| $88K | 0.06% |
2,014
| – | – |
|
84
Accenture
ACN
$102B
| – | – |
-2,016
| Closed | -$241K |
|
85
NOV
NOV
$6.93B
| – | – |
-5,088
| Closed | -$203K |
|
|
LM
86
DELISTED
Legg Mason, Inc.
LM
| – | – |
-6,900
| Closed | -$249K |
|
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Murphy Pohlad Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Murphy Pohlad Asset Management held 86 positions worth $136M, up 0.16% from $135M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Murphy Pohlad Asset Management's Q2 2017 filing shows 2 new, 25 increased, 24 reduced and 3 closed positions. Its largest new stake was Bioverativ Inc. Common Stock: 8,270 shares worth $497K. The largest sale was Time Warner Inc, an estimated $1.84M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
- Murphy Pohlad Asset Management's largest Q2 2017 buy was Bioverativ Inc. Common Stock: 8,270 shares worth $497K.
- Murphy Pohlad Asset Management added most to GE Aerospace in Q2 2017, an estimated $665K increase.
- Murphy Pohlad Asset Management's biggest Q2 2017 reduction was Time Warner Inc, cutting an estimated $1.84M.
- Murphy Pohlad Asset Management fully exited Legg Mason, Inc. in Q2 2017, selling an estimated $249K.
- Murphy Pohlad Asset Management's ten largest holdings make up 32% of its $136M portfolio in Q2 2017.
- Murphy Pohlad Asset Management opened 2 new positions and closed 3 in Q2 2017.
- Murphy Pohlad Asset Management's portfolio value rose 0.16% quarter-over-quarter to $136M.
Based on Murphy Pohlad Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.