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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
+5.56%
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
$130M
AUM Growth
+$7.21M
(+5.9%)
Cap. Flow
+$775K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
90
New
2
Increased
18
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.06M |
| 2 |
Target
TGT
|
+$529K |
| 3 |
Verizon
VZ
|
+$246K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$237K |
| 5 |
TSMC
TSM
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$211K |
| 2 |
CVS Health
CVS
|
+$209K |
| 3 |
General Dynamics
GD
|
+$148K |
| 4 |
BMS
Bemis
BMS
|
+$142K |
| 5 |
Microsoft
MSFT
|
+$128K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.39% |
| 2 | Financials | 14.44% |
| 3 | Consumer Staples | 13.36% |
| 4 | Energy | 13.06% |
| 5 | Industrials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$107B
| $4.29M | 3.29% |
67,264
-1,705
| -2% | -$104K |
|
2
Intel
INTC
$466B
| $4.2M | 3.22% |
136,001
-2,940
| -2% | -$80.6K |
|
|
BNY
3
Bank of New York Mellon
BNY
$108B
| $4.14M | 3.18% |
110,536
+245
| +0.2% | +$8.48K |
|
|
4
Microsoft
MSFT
$2.84T
| $4.03M | 3.09% |
96,714
-3,165
| -3% | -$128K |
|
5
Compass Minerals
CMP
$1.24B
| $3.88M | 2.98% |
40,575
+415
| +1% | +$37.4K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.66M | 2.81% |
28,920
+1,875
| +7% | +$237K |
|
|
7
Verizon
VZ
$194B
| $3.63M | 2.79% |
74,262
+5,075
| +7% | +$246K |
|
8
Baxter International
BAX
$11.6B
| $3.43M | 2.63% |
87,357
+2,231
| +3% | +$89.2K |
|
9
3M
MMM
$89B
| $3.42M | 2.62% |
28,587
-418
| -1% | -$49.1K |
|
10
Emerson Electric
EMR
$82.9B
| $3.25M | 2.49% |
48,956
| – | – |
|
11
Pfizer
PFE
$140B
| $3.14M | 2.41% |
111,652
-2,003
| -2% | -$57.1K |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.89M | 2.22% |
35,124
-165
| -0.5% | -$12.9K |
|
13
Weyerhaeuser
WY
$17.3B
| $2.87M | 2.2% |
86,687
| – | – |
|
14
Procter & Gamble
PG
$343B
| $2.84M | 2.18% |
36,160
+820
| +2% | +$66.1K |
|
15
General Mills
GIS
$19.2B
| $2.75M | 2.1% |
52,263
+3,255
| +7% | +$174K |
|
16
Colgate-Palmolive
CL
$72.6B
| $2.6M | 1.99% |
38,125
-756
| -2% | -$50.7K |
|
17
Phillips 66
PSX
$82.9B
| $2.54M | 1.95% |
31,544
-600
| -2% | -$49.4K |
|
18
United Parcel Service
UPS
$97.6B
| $2.5M | 1.92% |
24,397
| – | – |
|
19
GE Aerospace
GE
$367B
| $2.46M | 1.88% |
19,510
-335
| -2% | -$42.6K |
|
20
ExxonMobil
XOM
$651B
| $2.41M | 1.85% |
23,965
-200
| -0.8% | -$20.2K |
|
21
Lazard
LAZ
$4.37B
| $2.39M | 1.83% |
46,340
-1,895
| -4% | -$93.4K |
|
22
Nucor
NUE
$56.4B
| $2.22M | 1.7% |
45,156
| – | – |
|
|
LM
23
DELISTED
Legg Mason, Inc.
LM
| $2.2M | 1.69% |
42,915
-850
| -2% | -$41K |
|
24
Abbott
ABT
$180B
| $2.19M | 1.68% |
53,571
-625
| -1% | -$24.5K |
|
25
Autoliv
ALV
$8.6B
| $2.18M | 1.67% |
28,392
-694
| -2% | -$51.9K |
|
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Murphy Pohlad Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Murphy Pohlad Asset Management held 90 positions worth $130M, up 5.9% from $123M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 4.4%. Murphy Pohlad Asset Management opened 2 new positions and exited 2, leaving the 90-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.
- Murphy Pohlad Asset Management's largest Q2 2014 buy was UnitedHealth: 13,524 shares worth $1.1M.
- Murphy Pohlad Asset Management added most to Target in Q2 2014, an estimated $529K increase.
- Murphy Pohlad Asset Management's biggest Q2 2014 reduction was General Dynamics, cutting an estimated $148K.
- Murphy Pohlad Asset Management fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $211K.
- Murphy Pohlad Asset Management's ten largest holdings make up 29% of its $130M portfolio in Q2 2014.
- Murphy Pohlad Asset Management opened 2 new positions and closed 2 in Q2 2014.
- Murphy Pohlad Asset Management's portfolio value rose 5.9% quarter-over-quarter to $130M.
Based on Murphy Pohlad Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.