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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
+4.22%
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
$112M
AUM Growth
+$3.66M
(+3.4%)
Cap. Flow
-$176K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
82
New
1
Increased
21
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$294K |
| 2 |
GSK
GSK
|
+$276K |
| 3 |
Devon Energy
DVN
|
+$251K |
| 4 |
SRDX
Surmodics
SRDX
|
+$203K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$612K |
| 2 |
Vodafone
VOD
|
+$458K |
| 3 |
iShares MBS ETF
MBB
|
+$223K |
| 4 |
Verizon
VZ
|
+$216K |
| 5 |
Autoliv
ALV
|
+$184K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.75% |
| 2 | Financials | 14.08% |
| 3 | Industrials | 13.19% |
| 4 | Consumer Staples | 13.19% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$107B
| $3.77M | 3.37% |
70,904
| – | – |
|
|
2
Vodafone
VOD
$34.9B
| $3.76M | 3.36% |
104,793
-14,495
| -12% | -$458K |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $3.55M | 3.17% |
56,223
-2,295
| -4% | -$137K |
|
4
Pfizer
PFE
$140B
| $3.42M | 3.06% |
125,654
-2,956
| -2% | -$80.4K |
|
5
Microsoft
MSFT
$2.84T
| $3.33M | 2.98% |
100,099
-4,650
| -4% | -$153K |
|
6
Emerson Electric
EMR
$82.9B
| $3.26M | 2.91% |
50,366
-865
| -2% | -$52.9K |
|
|
BNY
7
Bank of New York Mellon
BNY
$108B
| $3.23M | 2.89% |
107,031
+1,585
| +2% | +$48.6K |
|
8
Intel
INTC
$466B
| $3.15M | 2.82% |
137,641
+3,215
| +2% | +$74K |
|
9
3M
MMM
$89B
| $3.08M | 2.75% |
30,817
-718
| -2% | -$69.8K |
|
10
Compass Minerals
CMP
$1.24B
| $3.01M | 2.69% |
39,500
+1,720
| +5% | +$136K |
|
11
Baxter International
BAX
$11.6B
| $3M | 2.68% |
83,981
+267
| +0.3% | +$10.4K |
|
12
United Parcel Service
UPS
$97.6B
| $2.94M | 2.63% |
32,192
-415
| -1% | -$36.5K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.78M | 2.48% |
24,485
+1,655
| +7% | +$191K |
|
14
Procter & Gamble
PG
$343B
| $2.67M | 2.39% |
35,340
-300
| -0.8% | -$23.9K |
|
15
Weyerhaeuser
WY
$17.3B
| $2.54M | 2.27% |
88,687
| – | – |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.5M | 2.23% |
38,024
+750
| +2% | +$49.1K |
|
|
17
Autoliv
ALV
$8.6B
| $2.41M | 2.15% |
38,260
-3,075
| -7% | -$184K |
|
18
General Mills
GIS
$19.2B
| $2.4M | 2.15% |
50,148
-500
| -1% | -$25.1K |
|
19
Colgate-Palmolive
CL
$72.6B
| $2.34M | 2.09% |
39,436
| – | – |
|
20
Nucor
NUE
$56.4B
| $2.21M | 1.98% |
45,156
| – | – |
|
|
SRDX
21
DELISTED
Surmodics
SRDX
| $2.05M | 1.83% |
86,135
+9,485
| +12% | +$203K |
|
22
Federated Hermes
FHI
$4.4B
| $1.9M | 1.69% |
69,775
-685
| -1% | -$19.5K |
|
23
ExxonMobil
XOM
$651B
| $1.89M | 1.69% |
21,945
| – | – |
|
24
GE Aerospace
GE
$367B
| $1.83M | 1.63% |
15,978
+1,152
| +8% | +$132K |
|
25
Lazard
LAZ
$4.37B
| $1.81M | 1.62% |
50,330
-950
| -2% | -$33.7K |
|
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Murphy Pohlad Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Murphy Pohlad Asset Management held 82 positions worth $112M, up 3.4% from $108M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 3.7%. Murphy Pohlad Asset Management opened 1 new position and exited 2, leaving the 82-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
- Murphy Pohlad Asset Management's largest Q3 2013 buy was GSK: 4,287 shares worth $268K.
- Murphy Pohlad Asset Management added most to APA Corp in Q3 2013, an estimated $294K increase.
- Murphy Pohlad Asset Management's biggest Q3 2013 reduction was Potash Corp Of Saskatchewan, cutting an estimated $612K.
- Murphy Pohlad Asset Management fully exited iShares MBS ETF in Q3 2013, selling an estimated $223K.
- Murphy Pohlad Asset Management's ten largest holdings make up 30% of its $112M portfolio in Q3 2013.
- Murphy Pohlad Asset Management opened 1 new position and closed 2 in Q3 2013.
- Murphy Pohlad Asset Management's portfolio value rose 3.4% quarter-over-quarter to $112M.
Based on Murphy Pohlad Asset Management's 13F filing for Q3 2013, filed 7 Oct 2013.