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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
(+11%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
102
New
10
Increased
46
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$1.5M |
| 2 |
Occidental Petroleum
OXY
|
+$1.27M |
| 3 |
Emerson Electric
EMR
|
+$572K |
| 4 |
Devon Energy
DVN
|
+$480K |
| 5 |
Cisco
CSCO
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$828K |
| 2 |
Macy's
M
|
+$767K |
| 3 |
Microsoft
MSFT
|
+$602K |
| 4 |
Nokia
NOK
|
+$380K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
Macy's
M
$6.68B
| – | – |
-49,391
| Closed | -$767K |
|
|
CHK
102
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-329
| Closed | -$92K |
|
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A
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.