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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
+12.46%
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
$165M
AUM Growth
+$21.7M
(+15%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
94
New
4
Increased
29
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bio-Techne
TECH
|
+$3.22M |
| 2 |
Illinois Tool Works
ITW
|
+$2.02M |
| 3 |
Apple
AAPL
|
+$1.6M |
| 4 |
Wells Fargo
WFC
|
+$517K |
| 5 |
Comcast
CMCSA
|
+$414K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$774K |
| 2 |
SRDX
Surmodics
SRDX
|
+$706K |
| 3 |
BMS
Bemis
BMS
|
+$444K |
| 4 |
Baxter International
BAX
|
+$434K |
| 5 |
Lazard
LAZ
|
+$329K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.94% |
| 2 | Industrials | 14.7% |
| 3 | Consumer Staples | 13.93% |
| 4 | Healthcare | 13.7% |
| 5 | Technology | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$106B
| $356K | 0.22% |
3,300
| – | – |
|
77
US Bancorp
USB
$99.6B
| $348K | 0.21% |
7,227
| – | – |
|
78
Unilever
UL
$136B
| $346K | 0.21% |
5,329
| – | – |
|
|
BMS
79
DELISTED
Bemis
BMS
| $343K | 0.21% |
6,200
-8,735
| -58% | -$444K |
|
80
W.R. Berkley
WRB
$26.6B
| $326K | 0.2% |
12,994
| – | – |
|
81
Williams-Sonoma
WSM
$29.6B
| $300K | 0.18% |
10,690
+600
| +6% | +$16.6K |
|
82
General Dynamics
GD
$106B
| $286K | 0.17% |
1,695
| – | – |
|
83
Accenture
ACN
$108B
| $264K | 0.16% |
1,500
| – | – |
|
84
Winmark
WINA
$1.32B
| $261K | 0.16% |
1,388
| – | – |
|
|
CHK
85
DELISTED
Chesapeake Energy Corporation
CHK
| $251K | 0.15% |
406
| – | – |
|
86
Amgen
AMGN
$222B
| $242K | 0.15% |
1,278
-100
| -7% | -$19.1K |
|
87
GE Aerospace
GE
$384B
| $223K | 0.13% |
4,487
-180
| -4% | -$8.47K |
|
88
Tactile Systems Technology
TCMD
$665M
| $223K | 0.13% |
+4,237
| New | +$274K |
|
89
Lumen
LUMN
$6.44B
| $221K | 0.13% |
18,514
+500
| +3% | +$6.95K |
|
90
American International
AIG
$41.3B
| $207K | 0.13% |
+4,815
| New | +$206K |
|
91
OraSure Technologies
OSUR
$279M
| $147K | 0.09% |
+13,200
| New | +$153K |
|
92
Ovintiv
OVV
$16.4B
| $137K | 0.08% |
3,799
| – | – |
|
93
AbbVie
ABBV
$435B
| – | – |
-2,387
| Closed | -$220K |
|
94
Eli Lilly
LLY
$1.06T
| – | – |
-1,786
| Closed | -$206K |
|
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Murphy Pohlad Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Murphy Pohlad Asset Management held 94 positions worth $165M, up 15% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Murphy Pohlad Asset Management deployed $5.54M of net new capital in Q1 2019, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Bio-Techne: 71,600 shares worth $3.55M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Union Pacific, an estimated $774K trimmed.
- Murphy Pohlad Asset Management's largest Q1 2019 buy was Bio-Techne: 71,600 shares worth $3.55M.
- Murphy Pohlad Asset Management added most to Illinois Tool Works in Q1 2019, an estimated $2.02M increase.
- Murphy Pohlad Asset Management's biggest Q1 2019 reduction was Union Pacific, cutting an estimated $774K.
- Murphy Pohlad Asset Management fully exited AbbVie in Q1 2019, selling an estimated $220K.
- Murphy Pohlad Asset Management's ten largest holdings make up 32% of its $165M portfolio in Q1 2019.
- Murphy Pohlad Asset Management opened 4 new positions and closed 2 in Q1 2019.
- Murphy Pohlad Asset Management's portfolio value rose 15% quarter-over-quarter to $165M.
Based on Murphy Pohlad Asset Management's 13F filing for Q1 2019, filed 7 May 2019.