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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
+2.51%
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
$164M
AUM Growth
-$3.43M
(-2%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
94
New
1
Increased
20
Reduced
49
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$521K |
| 2 |
NVE Corp
NVEC
|
+$435K |
| 3 |
SRDX
Surmodics
SRDX
|
+$372K |
| 4 |
UnitedHealth
UNH
|
+$259K |
| 5 |
Devon Energy
DVN
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$1.26M |
| 2 |
Microsoft
MSFT
|
+$609K |
| 3 |
Procter & Gamble
PG
|
+$608K |
| 4 |
Cummins
CMI
|
+$578K |
| 5 |
Mondelez International
MDLZ
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.18% |
| 2 | Consumer Staples | 15.02% |
| 3 | Industrials | 13.75% |
| 4 | Technology | 13.39% |
| 5 | Healthcare | 13.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$112B
| $372K | 0.23% |
10,616
-2,243
| -17% | -$77.6K |
|
77
Williams-Sonoma
WSM
$29.6B
| $363K | 0.22% |
10,690
| – | – |
|
78
Trane Technologies
TT
$106B
| $332K | 0.2% |
2,700
| – | – |
|
79
Unilever
UL
$136B
| $322K | 0.2% |
4,769
-293
| -6% | -$20.3K |
|
80
General Dynamics
GD
$106B
| $309K | 0.19% |
1,695
| – | – |
|
81
W.R. Berkley
WRB
$26.6B
| $308K | 0.19% |
9,619
-3,375
| -26% | -$105K |
|
82
TJX Companies
TJX
$178B
| $289K | 0.18% |
5,200
| – | – |
|
83
Accenture
ACN
$108B
| $288K | 0.18% |
1,500
| – | – |
|
84
Northrop Grumman
NOC
$81.2B
| $258K | 0.16% |
690
-45
| -6% | -$15.9K |
|
85
OraSure Technologies
OSUR
$279M
| $251K | 0.15% |
33,675
+8,275
| +33% | +$64.7K |
|
86
Amgen
AMGN
$222B
| $247K | 0.15% |
1,278
| – | – |
|
87
Winmark
WINA
$1.32B
| $244K | 0.15% |
1,388
| – | – |
|
88
Lumen
LUMN
$6.44B
| $242K | 0.15% |
19,469
+1,420
| +8% | +$16.9K |
|
89
Lazard
LAZ
$4.31B
| $231K | 0.14% |
6,600
-385
| -6% | -$13.6K |
|
90
Cleveland-Cliffs
CLF
$6.99B
| $142K | 0.09% |
19,750
+7,100
| +56% | +$63.9K |
|
|
CHK
91
DELISTED
Chesapeake Energy Corporation
CHK
| $92K | 0.06% |
329
-77
| -19% | -$25K |
|
92
Ovintiv
OVV
$16.4B
| $87K | 0.05% |
3,799
-1,600
| -30% | -$36.6K |
|
93
GE Aerospace
GE
$384B
| – | – |
-4,520
| Closed | -$236K |
|
94
Tactile Systems Technology
TCMD
$665M
| – | – |
-4,237
| Closed | -$241K |
|
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Murphy Pohlad Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Murphy Pohlad Asset Management held 94 positions worth $164M, down 2% from $167M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Murphy Pohlad Asset Management withdrew a net $6.06M in Q3 2019, closing 2 positions and reducing 49 holdings. Its most notable exit was Tactile Systems Technology, an estimated $241K position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Murphy Pohlad Asset Management opened a new position in NVE Corp worth $423K.
- Murphy Pohlad Asset Management's largest Q3 2019 buy was NVE Corp: 6,380 shares worth $423K.
- Murphy Pohlad Asset Management added most to ABB Ltd in Q3 2019, an estimated $521K increase.
- Murphy Pohlad Asset Management's biggest Q3 2019 reduction was Weyerhaeuser, cutting an estimated $1.26M.
- Murphy Pohlad Asset Management fully exited Tactile Systems Technology in Q3 2019, selling an estimated $241K.
- Murphy Pohlad Asset Management's ten largest holdings make up 34% of its $164M portfolio in Q3 2019.
- Murphy Pohlad Asset Management opened 1 new position and closed 2 in Q3 2019.
- Murphy Pohlad Asset Management's portfolio value fell 2% quarter-over-quarter to $164M.
Based on Murphy Pohlad Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.