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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
+3.94%
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
$144M
AUM Growth
+$8.19M
(+6%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
92
New
9
Increased
23
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$783K |
| 2 |
Flowserve
FLS
|
+$755K |
| 3 |
Warner Bros
WBD
|
+$628K |
| 4 |
Franklin Resources
BEN
|
+$567K |
| 5 |
Macy's
M
|
+$565K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$883K |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$792K |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$497K |
| 4 |
IBM
IBM
|
+$496K |
| 5 |
Applied Materials
AMAT
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.46% |
| 2 | Industrials | 14.77% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Staples | 12.26% |
| 5 | Technology | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$221B
| $256K | 0.18% |
1,378
| – | – |
|
77
Illinois Tool Works
ITW
$85.5B
| $256K | 0.18% |
1,735
| – | – |
|
78
W.R. Berkley
WRB
$26.8B
| $256K | 0.18% |
12,994
| – | – |
|
79
Northern Trust
NTRS
$33.7B
| $234K | 0.16% |
2,551
| – | – |
|
80
Northrop Grumman
NOC
$79.2B
| $233K | 0.16% |
810
| – | – |
|
81
DuPont de Nemours
DD
$19.9B
| $228K | 0.16% |
+1,302
| New | +$217K |
|
82
Tactile Systems Technology
TCMD
$676M
| $228K | 0.16% |
7,392
-4,060
| -35% | -$129K |
|
83
Winmark
WINA
$1.3B
| $220K | 0.15% |
1,670
| – | – |
|
84
H.B. Fuller
FUL
$3.2B
| $216K | 0.15% |
+3,730
| New | +$195K |
|
85
Murphy Oil
MUR
$5.17B
| $216K | 0.15% |
+8,168
| New | +$205K |
|
86
AbbVie
ABBV
$435B
| $212K | 0.15% |
+2,387
| New | +$182K |
|
87
Accenture
ACN
$104B
| $208K | 0.14% |
+1,545
| New | +$201K |
|
88
TSMC
TSM
$2.15T
| $202K | 0.14% |
+5,391
| New | +$197K |
|
89
Ovintiv
OVV
$16B
| $118K | 0.08% |
2,014
| – | – |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| – | – |
-2,100
| Closed | -$210K |
|
|
BIVV
91
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-8,270
| Closed | -$497K |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-2,575
| Closed | -$207K |
|
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Murphy Pohlad Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Murphy Pohlad Asset Management held 92 positions worth $144M, up 6% from $136M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Murphy Pohlad Asset Management's Q3 2017 filing shows 9 new, 23 increased, 25 reduced and 3 closed positions. Its largest new stake was SLB Ltd: 11,840 shares worth $825K. The largest sale was TRIBUNE MEDIA COMPANY CLASS A, an estimated $883K.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.
- Murphy Pohlad Asset Management's largest Q3 2017 buy was SLB Ltd: 11,840 shares worth $825K.
- Murphy Pohlad Asset Management added most to Flowserve in Q3 2017, an estimated $755K increase.
- Murphy Pohlad Asset Management's biggest Q3 2017 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $883K.
- Murphy Pohlad Asset Management fully exited Bioverativ Inc. Common Stock in Q3 2017, selling an estimated $497K.
- Murphy Pohlad Asset Management's ten largest holdings make up 31% of its $144M portfolio in Q3 2017.
- Murphy Pohlad Asset Management opened 9 new positions and closed 3 in Q3 2017.
- Murphy Pohlad Asset Management's portfolio value rose 6% quarter-over-quarter to $144M.
Based on Murphy Pohlad Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.