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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
+23.83%
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
$179M
AUM Growth
+$31.9M
(+22%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
105
New
6
Increased
36
Reduced
29
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$1.97M |
| 2 |
Emerson Electric
EMR
|
+$1.06M |
| 3 |
APA Corp
APA
|
+$710K |
| 4 |
Chevron
CVX
|
+$699K |
| 5 |
General Dynamics
GD
|
+$553K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.76M |
| 2 |
Occidental Petroleum
OXY
|
+$751K |
| 3 |
Illinois Tool Works
ITW
|
+$707K |
| 4 |
Target
TGT
|
+$466K |
| 5 |
Lumen
LUMN
|
+$462K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.03% |
| 2 | Financials | 15.29% |
| 3 | Technology | 15.04% |
| 4 | Consumer Staples | 13.8% |
| 5 | Industrials | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
76
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $474K | 0.27% |
24,644
-1,393
| -5% | -$27.3K |
|
77
Diageo
DEO
$53.6B
| $448K | 0.25% |
3,337
| – | – |
|
78
Costco
COST
$420B
| $426K | 0.24% |
1,405
| – | – |
|
|
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $410K | 0.23% |
13,495
-3,714
| -22% | -$121K |
|
80
W.R. Berkley
WRB
$26.6B
| $405K | 0.23% |
15,919
| – | – |
|
81
TJX Companies
TJX
$178B
| $364K | 0.2% |
7,200
| – | – |
|
|
82
Wells Fargo
WFC
$264B
| $335K | 0.19% |
13,101
-64,295
| -83% | -$1.76M |
|
83
Enbridge
ENB
$112B
| $322K | 0.18% |
10,616
| – | – |
|
84
NOV
NOV
$7B
| $320K | 0.18% |
26,175
+6,200
| +31% | +$76.2K |
|
85
NVE Corp
NVEC
$609M
| $317K | 0.18% |
5,140
| – | – |
|
86
Mid-America Apartment Communities
MAA
$15.7B
| $314K | 0.18% |
2,740
| – | – |
|
87
Amgen
AMGN
$222B
| $301K | 0.17% |
1,278
| – | – |
|
88
Unilever
UL
$136B
| $294K | 0.16% |
4,769
| – | – |
|
89
US Bancorp
USB
$99.6B
| $294K | 0.16% |
8,002
| – | – |
|
90
Cboe Global Markets
CBOE
$29.9B
| $279K | 0.16% |
3,000
| – | – |
|
91
Berkshire Hathaway Class A
BRK.A
$1.12T
| $267K | 0.15% |
1
| – | – |
|
92
Trane Technologies
TT
$106B
| $266K | 0.15% |
3,000
| – | – |
|
93
Expedia Group
EXPE
$37.3B
| $263K | 0.15% |
+3,200
| New | +$233K |
|
94
Accenture
ACN
$108B
| $257K | 0.14% |
+1,200
| New | +$227K |
|
95
Eli Lilly
LLY
$1.06T
| $243K | 0.14% |
1,486
| – | – |
|
96
AbbVie
ABBV
$435B
| $203K | 0.11% |
+2,074
| New | +$183K |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $201K | 0.11% |
6,164
-580
| -9% | -$19.9K |
|
98
Amcor
AMCR
$22.1B
| $153K | 0.09% |
3,000
-1,000
| -25% | -$46.7K |
|
99
Cleveland-Cliffs
CLF
$6.99B
| $86K | 0.05% |
15,650
| – | – |
|
100
Five Point Holdings
FPH
$375M
| $57K | 0.03% |
12,500
| – | – |
|
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Murphy Pohlad Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Murphy Pohlad Asset Management held 105 positions worth $179M, up 22% from $147M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Murphy Pohlad Asset Management's Q2 2020 filing shows 6 new, 36 increased, 29 reduced and 5 closed positions. Its largest new stake was PNC Financial Services: 18,715 shares worth $1.97M. The largest sale was Wells Fargo, an estimated $1.76M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
- Murphy Pohlad Asset Management's largest Q2 2020 buy was PNC Financial Services: 18,715 shares worth $1.97M.
- Murphy Pohlad Asset Management added most to Emerson Electric in Q2 2020, an estimated $1.06M increase.
- Murphy Pohlad Asset Management's biggest Q2 2020 reduction was Wells Fargo, cutting an estimated $1.76M.
- Murphy Pohlad Asset Management fully exited Occidental Petroleum in Q2 2020, selling an estimated $751K.
- Murphy Pohlad Asset Management's ten largest holdings make up 31% of its $179M portfolio in Q2 2020.
- Murphy Pohlad Asset Management opened 6 new positions and closed 5 in Q2 2020.
- Murphy Pohlad Asset Management's portfolio value rose 22% quarter-over-quarter to $179M.
Based on Murphy Pohlad Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.