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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
+1.75%
1 Year Est. Return
+38.81%
3 Year Est. Return
+75.1%
5 Year Est. Return
+92.69%
10 Year Est. Return
+345.48%
AUM
$108M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
101.15%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$3.56M |
| 2 |
Pfizer
PFE
|
+$3.55M |
| 3 |
Medtronic
MDT
|
+$3.5M |
| 4 |
Microsoft
MSFT
|
+$3.43M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$3.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.55% |
| 2 | Consumer Staples | 13.73% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 12.52% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Medtronic
MDT
$107B
| $3.65M | 3.37% |
+70,904
| New | +$3.5M |
|
|
2
Microsoft
MSFT
$2.84T
| $3.62M | 3.34% |
+104,749
| New | +$3.43M |
|
|
3
Vodafone
VOD
$34.9B
| $3.5M | 3.23% |
+119,288
| New | +$3.56M |
|
|
4
Pfizer
PFE
$140B
| $3.42M | 3.16% |
+128,610
| New | +$3.55M |
|
5
Intel
INTC
$466B
| $3.26M | 3.01% |
+134,426
| New | +$3.18M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $3.24M | 3% |
+58,518
| New | +$3.31M |
|
7
Compass Minerals
CMP
$1.24B
| $3.19M | 2.95% |
+37,780
| New | +$3.19M |
|
8
Baxter International
BAX
$11.6B
| $3.15M | 2.91% |
+83,714
| New | +$3.21M |
|
|
BNY
9
Bank of New York Mellon
BNY
$108B
| $2.96M | 2.73% |
+105,446
| New | +$3.03M |
|
10
3M
MMM
$89B
| $2.88M | 2.66% |
+31,535
| New | +$2.86M |
|
11
United Parcel Service
UPS
$97.6B
| $2.82M | 2.6% |
+32,607
| New | +$2.8M |
|
12
Emerson Electric
EMR
$82.9B
| $2.79M | 2.58% |
+51,231
| New | +$2.88M |
|
13
Procter & Gamble
PG
$343B
| $2.74M | 2.53% |
+35,640
| New | +$2.8M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.56M | 2.36% |
+22,830
| New | +$2.51M |
|
15
Weyerhaeuser
WY
$17.3B
| $2.53M | 2.33% |
+88,687
| New | +$2.68M |
|
16
General Mills
GIS
$19.2B
| $2.46M | 2.27% |
+50,648
| New | +$2.49M |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.38M | 2.2% |
+37,274
| New | +$2.47M |
|
18
Autoliv
ALV
$8.6B
| $2.3M | 2.13% |
+41,335
| New | +$2.23M |
|
19
Colgate-Palmolive
CL
$72.6B
| $2.26M | 2.09% |
+39,436
| New | +$2.34M |
|
20
ExxonMobil
XOM
$651B
| $1.98M | 1.83% |
+21,945
| New | +$1.97M |
|
21
Nucor
NUE
$56.4B
| $1.96M | 1.81% |
+45,156
| New | +$2M |
|
22
Federated Hermes
FHI
$4.4B
| $1.93M | 1.78% |
+70,460
| New | +$1.79M |
|
23
Abbott
ABT
$180B
| $1.82M | 1.68% |
+52,266
| New | +$1.92M |
|
24
Kimberly-Clark
KMB
$36.4B
| $1.79M | 1.65% |
+19,213
| New | +$1.85M |
|
25
Lazard
LAZ
$4.37B
| $1.65M | 1.52% |
+51,280
| New | +$1.71M |
|
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Murphy Pohlad Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Murphy Pohlad Asset Management, which disclosed 81 positions worth $108M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Vodafone: 119,288 shares worth $3.5M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Consumer Staples and Financials.
- Murphy Pohlad Asset Management's largest Q2 2013 buy was Vodafone: 119,288 shares worth $3.5M.
- Murphy Pohlad Asset Management's ten largest holdings make up 30% of its $108M portfolio in Q2 2013.
- Murphy Pohlad Asset Management disclosed 81 positions in Q2 2013, its first 13F filing on record.
Based on Murphy Pohlad Asset Management's 13F filing for Q2 2013, filed 16 Jul 2013.