We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$59.1B
| – | – |
-8,780
| Closed | -$250K |
|
102
Gilead Sciences
GILD
$166B
| – | – |
-3,045
| Closed | -$227K |
|
|
103
Lumen
LUMN
$6.66B
| – | – |
-48,909
| Closed | -$462K |
|
104
Northrop Grumman
NOC
$82.4B
| – | – |
-690
| Closed | -$208K |
|
|
105
Occidental Petroleum
OXY
$57.7B
| – | – |
-64,870
| Closed | -$751K |
|
Similar funds
EA
PAM
MM
FCG
AWM
MAG
A
WCA
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.