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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
-21.86%
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
$147M
AUM Growth
-$35.7M
Cap. Flow
+$16.3M
Cap. Flow %
11.13%
Top 10 Hldgs %
32.21%
Holding
107
New
7
Increased
42
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$2.74M
2
BIIB icon
Biogen
BIIB
+$2.43M
3
CVX icon
Chevron
CVX
+$1.73M
4
TRV icon
Travelers Companies
TRV
+$1.19M
5
OSUR icon
OraSure Technologies
OSUR
+$1.14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.19M
2
MSFT icon
Microsoft
MSFT
+$964K
3
JWN
Nordstrom
JWN
+$834K
4
GIS icon
General Mills
GIS
+$616K
5
XOM icon
ExxonMobil
XOM
+$565K

Sector Composition

Rank Sector Weight
1 Healthcare 18.46%
2 Financials 15.68%
3 Consumer Staples 14.83%
4 Technology 14.14%
5 Industrials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
76
Williams-Sonoma
WSM
$29.5B
$371K 0.25%
17,490
+6,800
+64% +$216K
WRB icon
77
W.R. Berkley
WRB
$26.3B
$369K 0.25%
15,919
– –
DVN icon
78
Devon Energy
DVN
$49.9B
$345K 0.23%
50,070
-7,175
-13% -$130K
TJX icon
79
TJX Companies
TJX
$175B
$344K 0.23%
7,200
– –
ENB icon
80
Enbridge
ENB
$112B
$308K 0.21%
10,616
– –
MAA icon
81
Mid-America Apartment Communities
MAA
$15.4B
$282K 0.19%
2,740
-690
-20% -$89.7K
USB icon
82
US Bancorp
USB
$100B
$275K 0.19%
8,002
+775
+11% +$37.4K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.13T
$272K 0.19%
1
-1
-50% -$319K
UL icon
84
Unilever
UL
$135B
$271K 0.18%
4,769
– –
CBOE icon
85
Cboe Global Markets
CBOE
$29.8B
$267K 0.18%
+3,000
New +$336K
NVEC icon
86
NVE Corp
NVEC
$573M
$267K 0.18%
5,140
-1,400
-21% -$91.5K
AMGN icon
87
Amgen
AMGN
$226B
$259K 0.18%
1,278
– –
DAL icon
88
Delta Air Lines
DAL
$58.7B
$250K 0.17%
+8,780
New +$435K
TT icon
89
Trane Technologies
TT
$105B
$247K 0.17%
3,000
– –
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$235K 0.16%
6,744
-3,100
-31% -$145K
B
91
Barrick Mining
B
$68.5B
$228K 0.16%
+12,475
New +$234K
GILD icon
92
Gilead Sciences
GILD
$165B
$227K 0.15%
+3,045
New +$210K
GD icon
93
General Dynamics
GD
$107B
$224K 0.15%
1,695
– –
NOC icon
94
Northrop Grumman
NOC
$82.1B
$208K 0.14%
690
– –
LLY icon
95
Eli Lilly
LLY
$1.1T
$206K 0.14%
+1,486
New +$204K
NOV icon
96
NOV
NOV
$7.38B
$196K 0.13%
19,975
+7,125
+55% +$134K
AMCR icon
97
Amcor
AMCR
$21.8B
$162K 0.11%
4,000
-1,924
-32% -$92.2K
FPH icon
98
Five Point Holdings
FPH
$376M
$63K 0.04%
12,500
– –
CLF icon
99
Cleveland-Cliffs
CLF
$7.13B
$61K 0.04%
15,650
+4,400
+39% +$27.7K
ACN icon
100
Accenture
ACN
$109B
– –
-1,500
Closed -$315K
1 2 3
4
5

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Murphy Pohlad Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Murphy Pohlad Asset Management held 107 positions worth $147M, down 20% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Murphy Pohlad Asset Management deployed $16.3M of net new capital in Q1 2020, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Biogen: 7,996 shares worth $2.53M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $1.19M trimmed.

  • Murphy Pohlad Asset Management's largest Q1 2020 buy was Biogen: 7,996 shares worth $2.53M.
  • Murphy Pohlad Asset Management added most to APA Corp in Q1 2020, an estimated $2.74M increase.
  • Murphy Pohlad Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $1.19M.
  • Murphy Pohlad Asset Management fully exited Accenture in Q1 2020, selling an estimated $315K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 32% of its $147M portfolio in Q1 2020.
  • Murphy Pohlad Asset Management opened 7 new positions and closed 8 in Q1 2020.
  • Murphy Pohlad Asset Management's portfolio value fell 20% quarter-over-quarter to $147M.

Based on Murphy Pohlad Asset Management's 13F filing for Q1 2020, filed 13 May 2020.