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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
+9.17%
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
$183M
AUM Growth
+$18.7M
Cap. Flow
+$4.84M
Cap. Flow %
2.65%
Top 10 Hldgs %
32.95%
Holding
102
New
10
Increased
46
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$1.5M
2
OXY icon
Occidental Petroleum
OXY
+$1.27M
3
EMR icon
Emerson Electric
EMR
+$572K
4
DVN icon
Devon Energy
DVN
+$480K
5
CSCO icon
Cisco
CSCO
+$428K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$828K
2
M icon
Macy's
M
+$767K
3
MSFT icon
Microsoft
MSFT
+$602K
4
NOK icon
Nokia
NOK
+$380K
5
PG icon
Procter & Gamble
PG
+$287K

Sector Composition

Rank Sector Weight
1 Financials 17.83%
2 Consumer Staples 13.83%
3 Technology 13.55%
4 Industrials 13.49%
5 Healthcare 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
76
Mid-America Apartment Communities
MAA
$15.7B
$452K 0.25%
3,430
-400
-10% -$53.5K
TJX icon
77
TJX Companies
TJX
$178B
$439K 0.24%
7,200
+2,000
+38% +$118K
USB icon
78
US Bancorp
USB
$99.6B
$428K 0.23%
7,227
– –
ENB icon
79
Enbridge
ENB
$112B
$422K 0.23%
10,616
– –
LUMN icon
80
Lumen
LUMN
$6.44B
$400K 0.22%
30,289
+10,820
+56% +$145K
TT icon
81
Trane Technologies
TT
$106B
$398K 0.22%
3,000
+300
+11% +$38K
WSM icon
82
Williams-Sonoma
WSM
$29.6B
$392K 0.21%
10,690
– –
THO icon
83
Thor Industries
THO
$4.14B
$339K 0.19%
+4,575
New +$295K
AMCR icon
84
Amcor
AMCR
$22.1B
$321K 0.18%
+5,924
New +$297K
NOV icon
85
NOV
NOV
$7B
$321K 0.18%
+12,850
New +$289K
ACN icon
86
Accenture
ACN
$108B
$315K 0.17%
1,500
– –
AMGN icon
87
Amgen
AMGN
$222B
$308K 0.17%
1,278
– –
UL icon
88
Unilever
UL
$136B
$306K 0.17%
4,769
– –
GD icon
89
General Dynamics
GD
$106B
$298K 0.16%
1,695
– –
WINA icon
90
Winmark
WINA
$1.32B
$275K 0.15%
1,388
– –
TCMD icon
91
Tactile Systems Technology
TCMD
$665M
$271K 0.15%
+4,017
New +$222K
LAZ icon
92
Lazard
LAZ
$4.31B
$263K 0.14%
6,600
– –
OSUR icon
93
OraSure Technologies
OSUR
$279M
$253K 0.14%
31,575
-2,100
-6% -$17K
NOC icon
94
Northrop Grumman
NOC
$81.2B
$237K 0.13%
690
– –
RTN
95
DELISTED
Raytheon Company
RTN
$219K 0.12%
+1,000
New +$211K
EW icon
96
Edwards Lifesciences
EW
$51.7B
$207K 0.11%
+2,664
New +$208K
TSM icon
97
TSMC
TSM
$2.18T
$201K 0.11%
+3,475
New +$184K
CLF icon
98
Cleveland-Cliffs
CLF
$6.99B
$94K 0.05%
11,250
-8,500
-43% -$65.3K
FPH icon
99
Five Point Holdings
FPH
$375M
$86K 0.05%
+12,500
New +$85.4K
OVV icon
100
Ovintiv
OVV
$16.4B
$86K 0.05%
3,700
-99
-3% -$2.12K
1 2 3
4
5

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Murphy Pohlad Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Murphy Pohlad Asset Management held 102 positions worth $183M, up 11% from $164M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Murphy Pohlad Asset Management's Q4 2019 filing shows 10 new, 46 increased, 22 reduced and 2 closed positions. Its largest new stake was Corteva: 56,531 shares worth $1.67M. The largest sale was Cummins, an estimated $828K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • Murphy Pohlad Asset Management's largest Q4 2019 buy was Corteva: 56,531 shares worth $1.67M.
  • Murphy Pohlad Asset Management added most to Emerson Electric in Q4 2019, an estimated $572K increase.
  • Murphy Pohlad Asset Management's biggest Q4 2019 reduction was Cummins, cutting an estimated $828K.
  • Murphy Pohlad Asset Management fully exited Macy's in Q4 2019, selling an estimated $767K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 33% of its $183M portfolio in Q4 2019.
  • Murphy Pohlad Asset Management opened 10 new positions and closed 2 in Q4 2019.
  • Murphy Pohlad Asset Management's portfolio value rose 11% quarter-over-quarter to $183M.

Based on Murphy Pohlad Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.