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
+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
Cap. Flow
-$12M
Cap. Flow %
-5.95%
Top 10 Hldgs %
31.54%
Holding
104
New
3
Increased
12
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$954K
2
NWL icon
Newell Brands
NWL
+$454K
3
COP icon
ConocoPhillips
COP
+$359K
4
GD icon
General Dynamics
GD
+$269K
5
KMB icon
Kimberly-Clark
KMB
+$253K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.58M
2
TGT icon
Target
TGT
+$977K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$916K
4
MSFT icon
Microsoft
MSFT
+$629K
5
AAPL icon
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
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
-1
Closed -$320K
NOC icon
102
Northrop Grumman
NOC
$82.1B
– –
-645
Closed -$203K
WRB icon
103
W.R. Berkley
WRB
$26.3B
– –
-13,219
Closed -$359K
WSM icon
104
Williams-Sonoma
WSM
$29.5B
– –
-9,330
Closed -$421K
1 2 3 4
5

Similar funds

EA
Extract Advisors Calabasas, California $287M AUM
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return

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.