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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
+10.52%
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
$122M
AUM Growth
+$10.4M
(+9.3%)
Cap. Flow
-$583K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
88
New
8
Increased
11
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.69M |
| 2 |
Phillips 66
PSX
|
+$1.4M |
| 3 |
SiriusXM
SIRI
|
+$837K |
| 4 |
The Mosaic Company
MOS
|
+$430K |
| 5 |
Mid-America Apartment Communities
MAA
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.56M |
| 2 |
Alcoa
AA
|
+$1.38M |
| 3 |
United Parcel Service
UPS
|
+$724K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$589K |
| 5 |
Walt Disney
DIS
|
+$380K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.17% |
| 2 | Financials | 14.58% |
| 3 | Industrials | 13.35% |
| 4 | Consumer Staples | 12.78% |
| 5 | Energy | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$107B
| $4.03M | 3.29% |
70,144
-760
| -1% | -$43.1K |
|
2
Vodafone
VOD
$34.9B
| $3.95M | 3.23% |
98,613
-6,180
| -6% | -$233K |
|
|
BNY
3
Bank of New York Mellon
BNY
$108B
| $3.75M | 3.07% |
107,276
+245
| +0.2% | +$7.98K |
|
4
Microsoft
MSFT
$2.84T
| $3.72M | 3.04% |
99,479
-620
| -0.6% | -$22.5K |
|
5
Intel
INTC
$466B
| $3.58M | 2.93% |
137,941
+300
| +0.2% | +$7.26K |
|
6
3M
MMM
$89B
| $3.55M | 2.9% |
30,243
-574
| -2% | -$61.1K |
|
7
Emerson Electric
EMR
$82.9B
| $3.47M | 2.84% |
49,456
-910
| -2% | -$60.8K |
|
8
Pfizer
PFE
$140B
| $3.37M | 2.75% |
115,879
-9,775
| -8% | -$284K |
|
9
Baxter International
BAX
$11.6B
| $3.21M | 2.63% |
85,126
+1,145
| +1% | +$41.5K |
|
10
Compass Minerals
CMP
$1.24B
| $3.2M | 2.62% |
39,970
+470
| +1% | +$35.2K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.02M | 2.47% |
25,460
+975
| +4% | +$113K |
|
12
Procter & Gamble
PG
$343B
| $2.88M | 2.35% |
35,340
| – | – |
|
13
Weyerhaeuser
WY
$17.3B
| $2.74M | 2.24% |
86,687
-2,000
| -2% | -$59.8K |
|
|
14
United Parcel Service
UPS
$97.6B
| $2.61M | 2.13% |
24,842
-7,350
| -23% | -$724K |
|
15
GE Aerospace
GE
$367B
| $2.56M | 2.09% |
19,048
+3,070
| +19% | +$387K |
|
16
Colgate-Palmolive
CL
$72.6B
| $2.54M | 2.07% |
38,881
-555
| -1% | -$35.5K |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.52M | 2.06% |
35,289
-2,735
| -7% | -$184K |
|
|
18
Phillips 66
PSX
$82.9B
| $2.48M | 2.03% |
32,144
+20,935
| +187% | +$1.4M |
|
19
Nucor
NUE
$56.4B
| $2.41M | 1.97% |
45,156
| – | – |
|
20
ExxonMobil
XOM
$651B
| $2.38M | 1.95% |
23,515
+1,570
| +7% | +$145K |
|
21
General Mills
GIS
$19.2B
| $2.36M | 1.93% |
47,215
-2,933
| -6% | -$146K |
|
22
Autoliv
ALV
$8.6B
| $2.35M | 1.92% |
35,505
-2,755
| -7% | -$180K |
|
23
Lazard
LAZ
$4.37B
| $2.25M | 1.84% |
49,580
-750
| -1% | -$30.4K |
|
|
SRDX
24
DELISTED
Surmodics
SRDX
| $2.15M | 1.76% |
88,035
+1,900
| +2% | +$44.8K |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $2.14M | 1.75% |
32,067
-24,156
| -43% | -$1.56M |
|
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Murphy Pohlad Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Murphy Pohlad Asset Management held 88 positions worth $122M, up 9.3% from $112M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Murphy Pohlad Asset Management's Q4 2013 filing shows 8 new, 11 increased, 33 reduced and 3 closed positions. Its largest new stake was Apple: 89,376 shares worth $1.79M. The largest sale was Time Warner Inc, an estimated $1.56M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
- Murphy Pohlad Asset Management's largest Q4 2013 buy was Apple: 89,376 shares worth $1.79M.
- Murphy Pohlad Asset Management added most to Phillips 66 in Q4 2013, an estimated $1.4M increase.
- Murphy Pohlad Asset Management's biggest Q4 2013 reduction was Time Warner Inc, cutting an estimated $1.56M.
- Murphy Pohlad Asset Management fully exited Alcoa in Q4 2013, selling an estimated $1.38M.
- Murphy Pohlad Asset Management's ten largest holdings make up 29% of its $122M portfolio in Q4 2013.
- Murphy Pohlad Asset Management opened 8 new positions and closed 3 in Q4 2013.
- Murphy Pohlad Asset Management's portfolio value rose 9.3% quarter-over-quarter to $122M.
Based on Murphy Pohlad Asset Management's 13F filing for Q4 2013, filed 22 Jan 2014.