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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
-1.83%
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
$145M
AUM Growth
-$6.06M
Cap. Flow
-$1.8M
Cap. Flow %
-1.24%
Top 10 Hldgs %
32.19%
Holding
91
New
3
Increased
22
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$2.33M
2
GIS icon
General Mills
GIS
+$1.58M
3
ALSN icon
Allison Transmission
ALSN
+$1.12M
4
SLB icon
SLB Ltd
SLB
+$911K
5
M icon
Macy's
M
+$751K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.4M
2
LAZ icon
Lazard
LAZ
+$1.89M
3
GE icon
GE Aerospace
GE
+$1.86M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$794K
5
INTC icon
Intel
INTC
+$745K

Sector Composition

Rank Sector Weight
1 Financials 19.25%
2 Technology 13.9%
3 Healthcare 13.58%
4 Consumer Staples 13.04%
5 Industrials 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
76
Trane Technologies
TT
$106B
$282K 0.19%
3,300
– –
WRB icon
77
W.R. Berkley
WRB
$26.6B
$279K 0.19%
12,994
– –
ITW icon
78
Illinois Tool Works
ITW
$84.5B
$271K 0.19%
1,735
– –
NOC icon
79
Northrop Grumman
NOC
$81.2B
$256K 0.18%
735
-75
-9% -$25.1K
NTRS icon
80
Northern Trust
NTRS
$33.9B
$244K 0.17%
2,371
-180
-7% -$18.8K
AMGN icon
81
Amgen
AMGN
$222B
$234K 0.16%
1,378
– –
ACN icon
82
Accenture
ACN
$108B
$230K 0.16%
1,500
-45
-3% -$7.13K
ABBV icon
83
AbbVie
ABBV
$435B
$225K 0.15%
2,387
– –
TCMD icon
84
Tactile Systems Technology
TCMD
$665M
$224K 0.15%
7,047
– –
RTN
85
DELISTED
Raytheon Company
RTN
$215K 0.15%
+1,000
New +$207K
OVV icon
86
Ovintiv
OVV
$16.4B
$208K 0.14%
3,799
+1,785
+89% +$106K
FUL icon
87
H.B. Fuller
FUL
$3.28B
– –
-3,730
Closed -$200K
CNR
88
Core Natural Resources Inc
CNR
$4.45B
– –
-5,909
Closed -$233K
LM
89
DELISTED
Legg Mason, Inc.
LM
– –
-4,900
Closed -$205K
SNI
90
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-28,169
Closed -$2.4M
TRCO
91
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-18,705
Closed -$794K
1 2 3
4

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Murphy Pohlad Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Murphy Pohlad Asset Management held 91 positions worth $145M, down 4% from $151M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Murphy Pohlad Asset Management's Q1 2018 filing shows 3 new, 22 increased, 29 reduced and 5 closed positions. Its largest new stake was Nokia: 432,090 shares worth $2.36M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $2.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Murphy Pohlad Asset Management's largest Q1 2018 buy was Nokia: 432,090 shares worth $2.36M.
  • Murphy Pohlad Asset Management added most to General Mills in Q1 2018, an estimated $1.58M increase.
  • Murphy Pohlad Asset Management's biggest Q1 2018 reduction was Lazard, cutting an estimated $1.89M.
  • Murphy Pohlad Asset Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $2.4M.
  • Murphy Pohlad Asset Management's ten largest holdings make up 32% of its $145M portfolio in Q1 2018.
  • Murphy Pohlad Asset Management opened 3 new positions and closed 5 in Q1 2018.
  • Murphy Pohlad Asset Management's portfolio value fell 4% quarter-over-quarter to $145M.

Based on Murphy Pohlad Asset Management's 13F filing for Q1 2018, filed 18 Apr 2018.