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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
+4.36%
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
$149M
AUM Growth
+$4.22M
(+2.9%)
Cap. Flow
-$168K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
90
New
4
Increased
19
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
nVent Electric
NVT
|
+$1.09M |
| 2 |
Cummins
CMI
|
+$868K |
| 3 |
Procter & Gamble
PG
|
+$531K |
| 4 |
Kimberly-Clark
KMB
|
+$513K |
| 5 |
Kimco Realty
KIM
|
+$405K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.7M |
| 2 |
Apple
AAPL
|
+$668K |
| 3 |
SRDX
Surmodics
SRDX
|
+$348K |
| 4 |
Microsoft
MSFT
|
+$300K |
| 5 |
Baxter International
BAX
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.34% |
| 2 | Healthcare | 13.91% |
| 3 | Consumer Staples | 13.2% |
| 4 | Industrials | 12.84% |
| 5 | Technology | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$384B
| $304K | 0.2% |
4,667
+32
| +0.7% | +$2.13K |
|
77
Trane Technologies
TT
$106B
| $296K | 0.2% |
3,300
| – | – |
|
78
W.R. Berkley
WRB
$26.6B
| $278K | 0.19% |
12,994
| – | – |
|
79
Amgen
AMGN
$222B
| $254K | 0.17% |
1,378
| – | – |
|
80
Ovintiv
OVV
$16.4B
| $247K | 0.17% |
3,799
| – | – |
|
81
Accenture
ACN
$108B
| $245K | 0.16% |
1,500
| – | – |
|
82
Tactile Systems Technology
TCMD
$665M
| $241K | 0.16% |
4,647
-2,400
| -34% | -$104K |
|
83
Illinois Tool Works
ITW
$84.5B
| $240K | 0.16% |
1,735
| – | – |
|
84
Northrop Grumman
NOC
$81.2B
| $226K | 0.15% |
735
| – | – |
|
85
AbbVie
ABBV
$435B
| $221K | 0.15% |
2,387
| – | – |
|
86
IBM
IBM
$224B
| $207K | 0.14% |
1,553
-635
| -29% | -$88.6K |
|
87
Winmark
WINA
$1.32B
| $206K | 0.14% |
+1,388
| New | +$190K |
|
88
H.B. Fuller
FUL
$3.28B
| $200K | 0.13% |
+3,730
| New | +$194K |
|
89
Northern Trust
NTRS
$33.9B
| – | – |
-2,371
| Closed | -$244K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| – | – |
-1,000
| Closed | -$215K |
|
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A
Murphy Pohlad Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Murphy Pohlad Asset Management held 90 positions worth $149M, up 2.9% from $145M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Murphy Pohlad Asset Management's Q2 2018 filing shows 4 new, 19 increased, 37 reduced and 2 closed positions. Its largest new stake was nVent Electric: 41,840 shares worth $1.05M. The largest sale was Intel, an estimated $1.7M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
- Murphy Pohlad Asset Management's largest Q2 2018 buy was nVent Electric: 41,840 shares worth $1.05M.
- Murphy Pohlad Asset Management added most to Cummins in Q2 2018, an estimated $868K increase.
- Murphy Pohlad Asset Management's biggest Q2 2018 reduction was Intel, cutting an estimated $1.7M.
- Murphy Pohlad Asset Management fully exited Northern Trust in Q2 2018, selling an estimated $244K.
- Murphy Pohlad Asset Management's ten largest holdings make up 30% of its $149M portfolio in Q2 2018.
- Murphy Pohlad Asset Management opened 4 new positions and closed 2 in Q2 2018.
- Murphy Pohlad Asset Management's portfolio value rose 2.9% quarter-over-quarter to $149M.
Based on Murphy Pohlad Asset Management's 13F filing for Q2 2018, filed 3 Aug 2018.