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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
+7.09%
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
$151M
AUM Growth
+$7.51M
(+5.2%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
93
New
4
Increased
9
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allison Transmission
ALSN
|
+$2.03M |
| 2 |
JWN
Nordstrom
JWN
|
+$1.38M |
| 3 |
Warner Bros
WBD
|
+$326K |
| 4 |
Target
TGT
|
+$281K |
| 5 |
SLB Ltd
SLB
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNX Resources
CNX
|
+$794K |
| 2 |
Microsoft
MSFT
|
+$585K |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$475K |
| 4 |
Lazard
LAZ
|
+$300K |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.7% |
| 2 | Industrials | 13.85% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Staples | 12.59% |
| 5 | Technology | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$106B
| $294K | 0.19% |
3,300
| – | – |
|
77
Illinois Tool Works
ITW
$85.5B
| $289K | 0.19% |
1,735
| – | – |
|
78
W.R. Berkley
WRB
$26.8B
| $275K | 0.18% |
12,994
| – | – |
|
79
Northern Trust
NTRS
$33.7B
| $254K | 0.17% |
2,551
| – | – |
|
80
Northrop Grumman
NOC
$79.2B
| $248K | 0.16% |
810
| – | – |
|
81
Amgen
AMGN
$221B
| $239K | 0.16% |
1,378
| – | – |
|
82
Accenture
ACN
$104B
| $236K | 0.16% |
1,545
| – | – |
|
|
CNR
83
Core Natural Resources Inc
CNR
$4.22B
| $233K | 0.15% |
+5,909
| New | +$172K |
|
84
AbbVie
ABBV
$435B
| $230K | 0.15% |
2,387
| – | – |
|
|
LM
85
DELISTED
Legg Mason, Inc.
LM
| $205K | 0.14% |
+4,900
| New | +$192K |
|
86
Tactile Systems Technology
TCMD
$676M
| $204K | 0.13% |
7,047
-345
| -5% | -$10K |
|
87
H.B. Fuller
FUL
$3.2B
| $200K | 0.13% |
3,730
| – | – |
|
88
Ovintiv
OVV
$16B
| $134K | 0.09% |
2,014
| – | – |
|
|
89
CNX Resources
CNX
$5.11B
| – | – |
-56,280
| Closed | -$794K |
|
90
DuPont de Nemours
DD
$19.9B
| – | – |
-1,302
| Closed | -$228K |
|
91
Murphy Oil
MUR
$5.17B
| – | – |
-8,168
| Closed | -$216K |
|
92
TSMC
TSM
$2.15T
| – | – |
-5,391
| Closed | -$202K |
|
93
Winmark
WINA
$1.3B
| – | – |
-1,670
| Closed | -$220K |
|
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Murphy Pohlad Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Murphy Pohlad Asset Management held 93 positions worth $151M, up 5.2% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Murphy Pohlad Asset Management's Q4 2017 filing shows 4 new, 9 increased, 43 reduced and 5 closed positions. Its largest new stake was Allison Transmission: 49,810 shares worth $2.15M. The largest sale was CNX Resources, an estimated $794K.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
- Murphy Pohlad Asset Management's largest Q4 2017 buy was Allison Transmission: 49,810 shares worth $2.15M.
- Murphy Pohlad Asset Management added most to Warner Bros in Q4 2017, an estimated $326K increase.
- Murphy Pohlad Asset Management's biggest Q4 2017 reduction was Microsoft, cutting an estimated $585K.
- Murphy Pohlad Asset Management fully exited CNX Resources in Q4 2017, selling an estimated $794K.
- Murphy Pohlad Asset Management's ten largest holdings make up 32% of its $151M portfolio in Q4 2017.
- Murphy Pohlad Asset Management opened 4 new positions and closed 5 in Q4 2017.
- Murphy Pohlad Asset Management's portfolio value rose 5.2% quarter-over-quarter to $151M.
Based on Murphy Pohlad Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.