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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
+2.71%
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
$167M
AUM Growth
+$1.83M
(+1.1%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
95
New
3
Increased
20
Reduced
46
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$1.66M |
| 2 |
VNE
Veoneer, Inc.
VNE
|
+$1.07M |
| 3 |
UnitedHealth
UNH
|
+$613K |
| 4 |
Comcast
CMCSA
|
+$474K |
| 5 |
Autoliv
ALV
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bio-Techne
TECH
|
+$1.54M |
| 2 |
Baxter International
BAX
|
+$639K |
| 3 |
Lowe's Companies
LOW
|
+$435K |
| 4 |
Nokia
NOK
|
+$392K |
| 5 |
Coca-Cola
KO
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.24% |
| 2 | Industrials | 15.07% |
| 3 | Consumer Staples | 14.15% |
| 4 | Healthcare | 12.82% |
| 5 | Technology | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$99.6B
| $378K | 0.23% |
7,227
| – | – |
|
77
Unilever
UL
$136B
| $352K | 0.21% |
5,062
-267
| -5% | -$18.1K |
|
78
Williams-Sonoma
WSM
$29.6B
| $347K | 0.21% |
10,690
| – | – |
|
79
Trane Technologies
TT
$106B
| $342K | 0.2% |
2,700
-600
| -18% | -$71.8K |
|
80
General Dynamics
GD
$106B
| $308K | 0.18% |
1,695
| – | – |
|
81
Accenture
ACN
$108B
| $277K | 0.17% |
1,500
| – | – |
|
82
TJX Companies
TJX
$178B
| $274K | 0.16% |
5,200
-4,000
| -43% | -$213K |
|
83
Tactile Systems Technology
TCMD
$665M
| $241K | 0.14% |
4,237
| – | – |
|
84
Lazard
LAZ
$4.31B
| $240K | 0.14% |
6,985
-5,955
| -46% | -$213K |
|
85
Winmark
WINA
$1.32B
| $240K | 0.14% |
1,388
| – | – |
|
86
Northrop Grumman
NOC
$81.2B
| $237K | 0.14% |
+735
| New | +$219K |
|
87
GE Aerospace
GE
$384B
| $236K | 0.14% |
4,520
+33
| +0.7% | +$1.62K |
|
88
Amgen
AMGN
$222B
| $235K | 0.14% |
1,278
| – | – |
|
89
OraSure Technologies
OSUR
$279M
| $235K | 0.14% |
25,400
+12,200
| +92% | +$112K |
|
90
Lumen
LUMN
$6.44B
| $212K | 0.13% |
18,049
-465
| -3% | -$5.23K |
|
|
CHK
91
DELISTED
Chesapeake Energy Corporation
CHK
| $158K | 0.09% |
406
| – | – |
|
92
Ovintiv
OVV
$16.4B
| $138K | 0.08% |
5,399
+1,600
| +42% | +$49.9K |
|
93
Cleveland-Cliffs
CLF
$6.99B
| $134K | 0.08% |
+12,650
| New | +$125K |
|
94
American International
AIG
$41.3B
| – | – |
-4,815
| Closed | -$207K |
|
|
BMS
95
DELISTED
Bemis
BMS
| – | – |
-6,200
| Closed | -$343K |
|
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A
Murphy Pohlad Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Murphy Pohlad Asset Management held 95 positions worth $167M, up 1.1% from $165M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Murphy Pohlad Asset Management's Q2 2019 filing shows 3 new, 20 increased, 46 reduced and 2 closed positions. Its largest new stake was ABB Ltd: 85,090 shares worth $1.7M. The largest sale was Bio-Techne, an estimated $1.54M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.
- Murphy Pohlad Asset Management's largest Q2 2019 buy was ABB Ltd: 85,090 shares worth $1.7M.
- Murphy Pohlad Asset Management added most to Veoneer, Inc. in Q2 2019, an estimated $1.07M increase.
- Murphy Pohlad Asset Management's biggest Q2 2019 reduction was Bio-Techne, cutting an estimated $1.54M.
- Murphy Pohlad Asset Management fully exited Bemis in Q2 2019, selling an estimated $343K.
- Murphy Pohlad Asset Management's ten largest holdings make up 32% of its $167M portfolio in Q2 2019.
- Murphy Pohlad Asset Management opened 3 new positions and closed 2 in Q2 2019.
- Murphy Pohlad Asset Management's portfolio value rose 1.1% quarter-over-quarter to $167M.
Based on Murphy Pohlad Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.