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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
+8.74%
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
$163M
AUM Growth
+$13.3M
(+8.9%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
94
New
6
Increased
23
Reduced
37
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.53M |
| 2 |
VNE
Veoneer, Inc.
VNE
|
+$1.17M |
| 3 |
Cummins
CMI
|
+$967K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$903K |
| 5 |
Autoliv
ALV
|
+$663K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$2.38M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$852K |
| 3 |
SRDX
Surmodics
SRDX
|
+$775K |
| 4 |
Microsoft
MSFT
|
+$634K |
| 5 |
Pfizer
PFE
|
+$458K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.86% |
| 2 | Healthcare | 13.96% |
| 3 | Industrials | 13.89% |
| 4 | Consumer Staples | 12.98% |
| 5 | Technology | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$99.6B
| $381K | 0.23% |
7,227
| – | – |
|
77
Lumen
LUMN
$6.44B
| $372K | 0.23% |
+17,579
| New | +$368K |
|
78
General Dynamics
GD
$106B
| $347K | 0.21% |
1,695
-50
| -3% | -$9.78K |
|
79
Trane Technologies
TT
$106B
| $337K | 0.21% |
3,300
| – | – |
|
80
Unilever
UL
$136B
| $329K | 0.2% |
5,329
| – | – |
|
81
Tactile Systems Technology
TCMD
$665M
| $312K | 0.19% |
4,397
-250
| -5% | -$15K |
|
82
W.R. Berkley
WRB
$26.6B
| $307K | 0.19% |
12,994
| – | – |
|
83
Amgen
AMGN
$222B
| $285K | 0.18% |
1,378
| – | – |
|
84
Accenture
ACN
$108B
| $255K | 0.16% |
1,500
| – | – |
|
85
GE Aerospace
GE
$384B
| $252K | 0.15% |
4,667
| – | – |
|
86
Ovintiv
OVV
$16.4B
| $249K | 0.15% |
3,799
| – | – |
|
87
Illinois Tool Works
ITW
$84.5B
| $244K | 0.15% |
1,735
| – | – |
|
88
Northrop Grumman
NOC
$81.2B
| $233K | 0.14% |
735
| – | – |
|
89
Winmark
WINA
$1.32B
| $230K | 0.14% |
1,388
| – | – |
|
90
AbbVie
ABBV
$435B
| $225K | 0.14% |
2,387
| – | – |
|
91
IBM
IBM
$224B
| $224K | 0.14% |
1,553
| – | – |
|
92
Williams-Sonoma
WSM
$29.6B
| $208K | 0.13% |
+6,350
| New | +$201K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $206K | 0.13% |
+1,000
| New | +$199K |
|
94
H.B. Fuller
FUL
$3.28B
| – | – |
-3,730
| Closed | -$200K |
|
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A
Murphy Pohlad Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Murphy Pohlad Asset Management held 94 positions worth $163M, up 8.9% from $149M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Murphy Pohlad Asset Management's Q3 2018 filing shows 6 new, 23 increased, 37 reduced and 1 closed positions. Its largest new stake was Comcast: 43,246 shares worth $1.53M. The largest sale was Phillips 66, an estimated $2.38M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
- Murphy Pohlad Asset Management's largest Q3 2018 buy was Comcast: 43,246 shares worth $1.53M.
- Murphy Pohlad Asset Management added most to Cummins in Q3 2018, an estimated $967K increase.
- Murphy Pohlad Asset Management's biggest Q3 2018 reduction was Phillips 66, cutting an estimated $2.38M.
- Murphy Pohlad Asset Management fully exited H.B. Fuller in Q3 2018, selling an estimated $200K.
- Murphy Pohlad Asset Management's ten largest holdings make up 29% of its $163M portfolio in Q3 2018.
- Murphy Pohlad Asset Management opened 6 new positions and closed 1 in Q3 2018.
- Murphy Pohlad Asset Management's portfolio value rose 8.9% quarter-over-quarter to $163M.
Based on Murphy Pohlad Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.