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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
EW icon
101
Edwards Lifesciences
EW
$53B
– –
-2,664
Closed -$207K
LAZ icon
102
Lazard
LAZ
$4.16B
– –
-6,600
Closed -$263K
OVV icon
103
Ovintiv
OVV
$17.6B
– –
-3,700
Closed -$86K
TCMD icon
104
Tactile Systems Technology
TCMD
$657M
– –
-4,017
Closed -$271K
TSM icon
105
TSMC
TSM
$2.17T
– –
-3,475
Closed -$201K
WINA icon
106
Winmark
WINA
$1.36B
– –
-1,388
Closed -$275K
RTN
107
DELISTED
Raytheon Company
RTN
– –
-1,000
Closed -$219K
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.