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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
+7.41%
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
$188M
AUM Growth
+$9.59M
Cap. Flow
-$764K
Cap. Flow %
-0.41%
Top 10 Hldgs %
32.99%
Holding
106
New
6
Increased
27
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.28M
2
KIM icon
Kimco Realty
KIM
+$964K
3
GD icon
General Dynamics
GD
+$820K
4
COP icon
ConocoPhillips
COP
+$769K
5
TRV icon
Travelers Companies
TRV
+$671K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.81M
2
NOK icon
Nokia
NOK
+$1.26M
3
AAPL icon
Apple
AAPL
+$1.21M
4
ALSN icon
Allison Transmission
ALSN
+$1.02M
5
MSFT icon
Microsoft
MSFT
+$710K

Sector Composition

Rank Sector Weight
1 Healthcare 16.95%
2 Consumer Staples 15.17%
3 Technology 15.05%
4 Financials 14.58%
5 Industrials 13.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$226B
$435K 0.23%
1,715
+437
+34% +$108K
DISCK
77
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$424K 0.23%
21,658
-2,986
-12% -$59K
WSM icon
78
Williams-Sonoma
WSM
$29.5B
$421K 0.22%
9,330
-6,590
-41% -$293K
TJX icon
79
TJX Companies
TJX
$175B
$400K 0.21%
7,200
– –
TT icon
80
Trane Technologies
TT
$105B
$363K 0.19%
3,000
– –
WRB icon
81
W.R. Berkley
WRB
$26.3B
$359K 0.19%
13,219
-2,700
-17% -$74K
JWN
82
DELISTED
Nordstrom
JWN
$358K 0.19%
30,095
-10,825
-26% -$162K
UL icon
83
Unilever
UL
$135B
$330K 0.18%
4,769
– –
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.13T
$320K 0.17%
1
– –
MAA icon
85
Mid-America Apartment Communities
MAA
$15.4B
$317K 0.17%
2,740
– –
WFC icon
86
Wells Fargo
WFC
$265B
$317K 0.17%
13,501
+400
+3% +$9.86K
ENB icon
87
Enbridge
ENB
$112B
$309K 0.16%
10,616
– –
EXPE icon
88
Expedia Group
EXPE
$37.7B
$293K 0.16%
3,200
– –
USB icon
89
US Bancorp
USB
$100B
$286K 0.15%
8,002
– –
ACN icon
90
Accenture
ACN
$109B
$271K 0.14%
1,200
– –
NVEC icon
91
NVE Corp
NVEC
$573M
$252K 0.13%
5,140
– –
TSM icon
92
TSMC
TSM
$2.17T
$252K 0.13%
+3,111
New +$236K
DOW icon
93
Dow Inc
DOW
$22.1B
$223K 0.12%
+4,750
New +$213K
NOV icon
94
NOV
NOV
$7.38B
$220K 0.12%
24,325
-1,850
-7% -$21.6K
LLY icon
95
Eli Lilly
LLY
$1.1T
$219K 0.12%
1,486
– –
EW icon
96
Edwards Lifesciences
EW
$53B
$212K 0.11%
+2,664
New +$208K
NOC icon
97
Northrop Grumman
NOC
$82.1B
$203K 0.11%
+645
New +$210K
AMCR icon
98
Amcor
AMCR
$21.8B
$165K 0.09%
3,000
– –
CLF icon
99
Cleveland-Cliffs
CLF
$7.13B
$100K 0.05%
15,650
– –
NOK icon
100
Nokia
NOK
$51B
$70K 0.04%
18,000
-281,104
-94% -$1.26M
1 2 3
4
5

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Murphy Pohlad Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Murphy Pohlad Asset Management held 106 positions worth $188M, up 5.4% from $179M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Murphy Pohlad Asset Management's Q3 2020 filing shows 6 new, 27 increased, 38 reduced and 5 closed positions. Its largest new stake was ConocoPhillips: 20,300 shares worth $666K. The largest sale was APA Corp, an estimated $1.81M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.

  • Murphy Pohlad Asset Management's largest Q3 2020 buy was ConocoPhillips: 20,300 shares worth $666K.
  • Murphy Pohlad Asset Management added most to Intel in Q3 2020, an estimated $2.28M increase.
  • Murphy Pohlad Asset Management's biggest Q3 2020 reduction was APA Corp, cutting an estimated $1.81M.
  • Murphy Pohlad Asset Management fully exited Franklin Resources in Q3 2020, selling an estimated $642K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 33% of its $188M portfolio in Q3 2020.
  • Murphy Pohlad Asset Management opened 6 new positions and closed 5 in Q3 2020.
  • Murphy Pohlad Asset Management's portfolio value rose 5.4% quarter-over-quarter to $188M.

Based on Murphy Pohlad Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.