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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
(+5.4%)
Cap. Flow
-$764K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
106
New
6
Increased
27
Reduced
38
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.28M |
| 2 |
Kimco Realty
KIM
|
+$964K |
| 3 |
General Dynamics
GD
|
+$820K |
| 4 |
ConocoPhillips
COP
|
+$769K |
| 5 |
Travelers Companies
TRV
|
+$671K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$1.81M |
| 2 |
Nokia
NOK
|
+$1.26M |
| 3 |
Apple
AAPL
|
+$1.21M |
| 4 |
Allison Transmission
ALSN
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Five Point Holdings
FPH
$376M
| $52K | 0.03% |
12,500
| – | – |
|
102
AbbVie
ABBV
$438B
| – | – |
-2,074
| Closed | -$203K |
|
103
Franklin Resources
BEN
$17B
| – | – |
-30,635
| Closed | -$642K |
|
104
Cboe Global Markets
CBOE
$29.8B
| – | – |
-3,000
| Closed | -$279K |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-6,164
| Closed | -$201K |
|
|
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-13,495
| Closed | -$410K |
|
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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.