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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
-11.56%
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
-$19M
(-12%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
94
New
1
Increased
36
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
nVent Electric
NVT
|
+$855K |
| 2 |
Target
TGT
|
+$676K |
| 3 |
Devon Energy
DVN
|
+$485K |
| 4 |
Federated Hermes
FHI
|
+$457K |
| 5 |
Autoliv
ALV
|
+$421K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$836K |
| 2 |
APA Corp
APA
|
+$536K |
| 3 |
General Mills
GIS
|
+$426K |
| 4 |
Tactile Systems Technology
TCMD
|
+$312K |
| 5 |
Northrop Grumman
NOC
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.59% |
| 2 | Consumer Staples | 13.98% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 13.6% |
| 5 | Technology | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$136B
| $313K | 0.22% |
5,329
| – | – |
|
77
Trane Technologies
TT
$106B
| $301K | 0.21% |
3,300
| – | – |
|
78
W.R. Berkley
WRB
$26.6B
| $284K | 0.2% |
12,994
| – | – |
|
79
Lumen
LUMN
$6.44B
| $272K | 0.19% |
18,014
+435
| +2% | +$8.3K |
|
80
Amgen
AMGN
$222B
| $268K | 0.19% |
1,378
| – | – |
|
81
General Dynamics
GD
$106B
| $266K | 0.19% |
1,695
| – | – |
|
82
Williams-Sonoma
WSM
$29.6B
| $254K | 0.18% |
10,090
+3,740
| +59% | +$107K |
|
83
AbbVie
ABBV
$435B
| $220K | 0.15% |
2,387
| – | – |
|
84
Winmark
WINA
$1.32B
| $220K | 0.15% |
1,388
| – | – |
|
85
Illinois Tool Works
ITW
$84.5B
| $219K | 0.15% |
1,735
| – | – |
|
86
Accenture
ACN
$108B
| $211K | 0.15% |
1,500
| – | – |
|
87
Eli Lilly
LLY
$1.06T
| $206K | 0.14% |
+1,786
| New | +$200K |
|
|
CHK
88
DELISTED
Chesapeake Energy Corporation
CHK
| $170K | 0.12% |
406
-99
| -20% | -$68.1K |
|
89
GE Aerospace
GE
$384B
| $169K | 0.12% |
4,667
| – | – |
|
90
Ovintiv
OVV
$16.4B
| $109K | 0.08% |
3,799
| – | – |
|
91
IBM
IBM
$224B
| – | – |
-1,553
| Closed | -$224K |
|
|
92
Northrop Grumman
NOC
$81.2B
| – | – |
-735
| Closed | -$233K |
|
|
93
Tactile Systems Technology
TCMD
$665M
| – | – |
-4,397
| Closed | -$312K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| – | – |
-1,000
| Closed | -$206K |
|
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Murphy Pohlad Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Murphy Pohlad Asset Management held 94 positions worth $144M, down 12% from $163M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Murphy Pohlad Asset Management's Q4 2018 filing shows 1 new, 36 increased, 22 reduced and 4 closed positions. Its largest new stake was Eli Lilly: 1,786 shares worth $206K. The largest sale was SLB Ltd, an estimated $836K.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
- Murphy Pohlad Asset Management's largest Q4 2018 buy was Eli Lilly: 1,786 shares worth $206K.
- Murphy Pohlad Asset Management added most to nVent Electric in Q4 2018, an estimated $855K increase.
- Murphy Pohlad Asset Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $836K.
- Murphy Pohlad Asset Management fully exited Tactile Systems Technology in Q4 2018, selling an estimated $312K.
- Murphy Pohlad Asset Management's ten largest holdings make up 32% of its $144M portfolio in Q4 2018.
- Murphy Pohlad Asset Management opened 1 new position and closed 4 in Q4 2018.
- Murphy Pohlad Asset Management's portfolio value fell 12% quarter-over-quarter to $144M.
Based on Murphy Pohlad Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.