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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
+16.13%
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
$202M
AUM Growth
+$13.5M
(+7.2%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
104
New
3
Increased
12
Reduced
59
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$954K |
| 2 |
Newell Brands
NWL
|
+$454K |
| 3 |
ConocoPhillips
COP
|
+$359K |
| 4 |
General Dynamics
GD
|
+$269K |
| 5 |
Kimberly-Clark
KMB
|
+$253K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$1.58M |
| 2 |
Target
TGT
|
+$977K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$916K |
| 4 |
Microsoft
MSFT
|
+$629K |
| 5 |
Apple
AAPL
|
+$554K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.03% |
| 2 | Financials | 15.75% |
| 3 | Consumer Staples | 14.4% |
| 4 | Technology | 14.21% |
| 5 | Industrials | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
76
Barrick Mining
B
$68.5B
| $489K | 0.24% |
21,475
+400
| +2% | +$10.1K |
|
77
Unilever
UL
$135B
| $460K | 0.23% |
6,787
+2,018
| +42% | +$137K |
|
78
Expedia Group
EXPE
$37.7B
| $410K | 0.2% |
3,100
-100
| -3% | -$11.3K |
|
79
Wells Fargo
WFC
$265B
| $398K | 0.2% |
13,207
-294
| -2% | -$7.61K |
|
80
Costco
COST
$423B
| $397K | 0.2% |
1,055
-350
| -25% | -$131K |
|
81
Amgen
AMGN
$226B
| $394K | 0.2% |
1,715
| – | – |
|
82
Trane Technologies
TT
$105B
| $384K | 0.19% |
2,650
-350
| -12% | -$48.3K |
|
83
ExxonMobil
XOM
$662B
| $383K | 0.19% |
9,302
-4,540
| -33% | -$170K |
|
84
US Bancorp
USB
$100B
| $372K | 0.18% |
8,002
| – | – |
|
85
Enbridge
ENB
$112B
| $339K | 0.17% |
10,616
| – | – |
|
86
NOV
NOV
$7.38B
| $333K | 0.17% |
24,325
| – | – |
|
87
Mid-America Apartment Communities
MAA
$15.4B
| $325K | 0.16% |
2,570
-170
| -6% | -$21K |
|
88
Accenture
ACN
$109B
| $313K | 0.16% |
1,200
| – | – |
|
89
NVE Corp
NVEC
$573M
| $288K | 0.14% |
5,140
| – | – |
|
90
Dow Inc
DOW
$22.1B
| $263K | 0.13% |
4,750
| – | – |
|
91
Eli Lilly
LLY
$1.1T
| $250K | 0.12% |
1,486
| – | – |
|
92
Edwards Lifesciences
EW
$53B
| $243K | 0.12% |
2,664
| – | – |
|
93
Cleveland-Cliffs
CLF
$7.13B
| $227K | 0.11% |
15,650
| – | – |
|
94
AbbVie
ABBV
$438B
| $222K | 0.11% |
+2,074
| New | +$199K |
|
95
TSMC
TSM
$2.17T
| $216K | 0.11% |
1,988
-1,123
| -36% | -$107K |
|
96
RTX Corp
RTX
$302B
| $205K | 0.1% |
+2,868
| New | +$189K |
|
97
Amcor
AMCR
$21.8B
| $117K | 0.06% |
2,000
-1,000
| -33% | -$57K |
|
98
Nokia
NOK
$51B
| $70K | 0.03% |
18,000
| – | – |
|
99
Five Point Holdings
FPH
$376M
| $68K | 0.03% |
12,500
| – | – |
|
|
100
Biogen
BIIB
$30.6B
| – | – |
-5,566
| Closed | -$1.58M |
|
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Murphy Pohlad Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Murphy Pohlad Asset Management held 104 positions worth $202M, up 7.2% from $188M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Murphy Pohlad Asset Management withdrew a net $12M in Q4 2020, closing 5 positions and reducing 59 holdings. Its most notable exit was Biogen, an estimated $1.58M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Murphy Pohlad Asset Management opened a new position in Newell Brands worth $494K.
- Murphy Pohlad Asset Management's largest Q4 2020 buy was Newell Brands: 23,300 shares worth $494K.
- Murphy Pohlad Asset Management added most to Pfizer in Q4 2020, an estimated $954K increase.
- Murphy Pohlad Asset Management's biggest Q4 2020 reduction was Target, cutting an estimated $977K.
- Murphy Pohlad Asset Management fully exited Biogen in Q4 2020, selling an estimated $1.58M.
- Murphy Pohlad Asset Management's ten largest holdings make up 32% of its $202M portfolio in Q4 2020.
- Murphy Pohlad Asset Management opened 3 new positions and closed 5 in Q4 2020.
- Murphy Pohlad Asset Management's portfolio value rose 7.2% quarter-over-quarter to $202M.
Based on Murphy Pohlad Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.