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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
+1.32%
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
$123M
AUM Growth
+$941K
Cap. Flow
-$516K
Cap. Flow %
-0.42%
Top 10 Hldgs %
29.18%
Holding
90
New
5
Increased
25
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.27M
2
CHK
Chesapeake Energy Corporation
CHK
+$1.22M
3
UL icon
Unilever
UL
+$572K
4
VB icon
Vanguard Small-Cap ETF
VB
+$198K
5
GPC icon
Genuine Parts
GPC
+$197K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.95M
2
SIRI icon
SiriusXM
SIRI
+$756K
3
USB icon
US Bancorp
USB
+$668K
4
ALV icon
Autoliv
ALV
+$434K
5
NOC icon
Northrop Grumman
NOC
+$261K

Sector Composition

Rank Sector Weight
1 Healthcare 15.5%
2 Financials 14.6%
3 Consumer Staples 13.28%
4 Energy 12.53%
5 Industrials 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$107B
$4.24M 3.44%
68,969
-1,175
-2% -$68.4K
MSFT icon
2
Microsoft
MSFT
$2.84T
$4.09M 3.32%
99,879
+400
+0.4% +$15K
BNY
3
Bank of New York Mellon
BNY
$108B
$3.89M 3.16%
110,291
+3,015
+3% +$99.6K
INTC icon
4
Intel
INTC
$466B
$3.59M 2.91%
138,941
+1,000
+0.7% +$25K
PFE icon
5
Pfizer
PFE
$140B
$3.46M 2.81%
113,655
-2,224
-2% -$66.3K
BAX icon
6
Baxter International
BAX
$11.6B
$3.4M 2.76%
85,126
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.38M 2.74%
27,045
+1,585
+6% +$185K
CMP icon
8
Compass Minerals
CMP
$1.24B
$3.31M 2.69%
40,160
+190
+0.5% +$15.7K
VZ icon
9
Verizon
VZ
$194B
$3.29M 2.67%
+69,187
New +$3.27M
MMM icon
10
3M
MMM
$89B
$3.29M 2.67%
29,005
-1,238
-4% -$138K
EMR icon
11
Emerson Electric
EMR
$82.9B
$3.27M 2.65%
48,956
-500
-1% -$32.9K
PG icon
12
Procter & Gamble
PG
$343B
$2.85M 2.31%
35,340
– –
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.58M 2.09%
35,289
– –
WY icon
14
Weyerhaeuser
WY
$17.3B
$2.54M 2.06%
86,687
– –
GIS icon
15
General Mills
GIS
$19.2B
$2.54M 2.06%
49,008
+1,793
+4% +$88.8K
CL icon
16
Colgate-Palmolive
CL
$72.6B
$2.52M 2.05%
38,881
– –
PSX icon
17
Phillips 66
PSX
$82.9B
$2.48M 2.01%
32,144
– –
GE icon
18
GE Aerospace
GE
$367B
$2.46M 2%
19,845
+797
+4% +$98.5K
UPS icon
19
United Parcel Service
UPS
$97.6B
$2.38M 1.93%
24,397
-445
-2% -$43.4K
XOM icon
20
ExxonMobil
XOM
$651B
$2.36M 1.92%
24,165
+650
+3% +$62K
NUE icon
21
Nucor
NUE
$56.4B
$2.28M 1.85%
45,156
– –
LAZ icon
22
Lazard
LAZ
$4.37B
$2.27M 1.84%
48,235
-1,345
-3% -$60.5K
LM
23
DELISTED
Legg Mason, Inc.
LM
$2.15M 1.74%
43,765
-800
-2% -$35.6K
ALV icon
24
Autoliv
ALV
$8.6B
$2.1M 1.71%
29,086
-6,419
-18% -$434K
ABT icon
25
Abbott
ABT
$180B
$2.09M 1.69%
54,196
+775
+1% +$29.9K
1
2 3 4

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Murphy Pohlad Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Murphy Pohlad Asset Management held 90 positions worth $123M, up 0.77% from $122M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Murphy Pohlad Asset Management's Q1 2014 filing shows 5 new, 25 increased, 23 reduced and 2 closed positions. Its largest new stake was Verizon: 69,187 shares worth $3.29M. The largest sale was Vodafone, an estimated $3.95M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • Murphy Pohlad Asset Management's largest Q1 2014 buy was Verizon: 69,187 shares worth $3.29M.
  • Murphy Pohlad Asset Management added most to Berkshire Hathaway Class B in Q1 2014, an estimated $185K increase.
  • Murphy Pohlad Asset Management's biggest Q1 2014 reduction was SiriusXM, cutting an estimated $756K.
  • Murphy Pohlad Asset Management fully exited Vodafone in Q1 2014, selling an estimated $3.95M.
  • Murphy Pohlad Asset Management's ten largest holdings make up 29% of its $123M portfolio in Q1 2014.
  • Murphy Pohlad Asset Management opened 5 new positions and closed 2 in Q1 2014.
  • Murphy Pohlad Asset Management's portfolio value rose 0.77% quarter-over-quarter to $123M.

Based on Murphy Pohlad Asset Management's 13F filing for Q1 2014, filed 14 Apr 2014.