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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
-0.08%
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
$129M
AUM Growth
-$1.33M
(-1%)
Cap. Flow
-$516K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
92
New
4
Increased
20
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$747K |
| 2 |
Generac Holdings
GNRC
|
+$677K |
| 3 |
Mondelez International
MDLZ
|
+$623K |
| 4 |
Eli Lilly
LLY
|
+$199K |
| 5 |
Verizon
VZ
|
+$146K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$479K |
| 2 |
Phillips 66
PSX
|
+$427K |
| 3 |
United Parcel Service
UPS
|
+$275K |
| 4 |
Waste Management
WM
|
+$257K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.32% |
| 2 | Healthcare | 14.95% |
| 3 | Consumer Staples | 13.9% |
| 4 | Energy | 11.75% |
| 5 | Industrials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$466B
| $4.63M | 3.59% |
133,081
-2,920
| -2% | -$98.9K |
|
2
Microsoft
MSFT
$2.84T
| $4.51M | 3.49% |
97,319
+605
| +0.6% | +$27K |
|
|
BNY
3
Bank of New York Mellon
BNY
$108B
| $4.19M | 3.24% |
108,101
-2,435
| -2% | -$94.7K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.09M | 3.17% |
29,585
+665
| +2% | +$88.6K |
|
|
5
Verizon
VZ
$194B
| $3.86M | 2.99% |
77,197
+2,935
| +4% | +$146K |
|
|
6
Medtronic
MDT
$107B
| $3.7M | 2.87% |
59,733
-7,531
| -11% | -$479K |
|
7
Compass Minerals
CMP
$1.24B
| $3.47M | 2.69% |
41,165
+590
| +1% | +$52.9K |
|
8
Baxter International
BAX
$11.6B
| $3.41M | 2.64% |
87,394
+37
| +0% | +$1.5K |
|
9
3M
MMM
$89B
| $3.39M | 2.63% |
28,641
+54
| +0.2% | +$6.49K |
|
10
Pfizer
PFE
$140B
| $3.13M | 2.43% |
111,652
| – | – |
|
11
Emerson Electric
EMR
$82.9B
| $3.06M | 2.37% |
48,956
| – | – |
|
12
Procter & Gamble
PG
$343B
| $3.06M | 2.37% |
36,540
+380
| +1% | +$31.1K |
|
13
Weyerhaeuser
WY
$17.3B
| $2.75M | 2.13% |
86,287
-400
| -0.5% | -$13.1K |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.67M | 2.07% |
35,024
-100
| -0.3% | -$8.03K |
|
15
Colgate-Palmolive
CL
$72.6B
| $2.49M | 1.93% |
38,125
| – | – |
|
16
General Mills
GIS
$19.2B
| $2.47M | 1.92% |
49,022
-3,241
| -6% | -$170K |
|
17
Nucor
NUE
$56.4B
| $2.47M | 1.91% |
45,456
+300
| +0.7% | +$15.8K |
|
18
GE Aerospace
GE
$367B
| $2.46M | 1.91% |
20,052
+542
| +3% | +$67.5K |
|
19
ExxonMobil
XOM
$651B
| $2.38M | 1.84% |
25,320
+1,355
| +6% | +$135K |
|
20
Apple
AAPL
$4.89T
| $2.3M | 1.78% |
91,176
+1,240
| +1% | +$30.4K |
|
21
Abbott
ABT
$180B
| $2.22M | 1.72% |
53,371
-200
| -0.4% | -$8.46K |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $2.21M | 1.71% |
29,345
-1,400
| -5% | -$108K |
|
23
Lazard
LAZ
$4.37B
| $2.19M | 1.7% |
43,290
-3,050
| -7% | -$160K |
|
|
24
Phillips 66
PSX
$82.9B
| $2.15M | 1.66% |
26,419
-5,125
| -16% | -$427K |
|
|
25
United Parcel Service
UPS
$97.6B
| $2.13M | 1.65% |
21,631
-2,766
| -11% | -$275K |
|
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Murphy Pohlad Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Murphy Pohlad Asset Management held 92 positions worth $129M, down 1% from $130M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Murphy Pohlad Asset Management's Q3 2014 filing shows 4 new, 20 increased, 32 reduced and 3 closed positions. Its largest new stake was Bank of America: 46,935 shares worth $800K. The largest sale was Medtronic, an estimated $479K.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
- Murphy Pohlad Asset Management's largest Q3 2014 buy was Bank of America: 46,935 shares worth $800K.
- Murphy Pohlad Asset Management added most to Verizon in Q3 2014, an estimated $146K increase.
- Murphy Pohlad Asset Management's biggest Q3 2014 reduction was Medtronic, cutting an estimated $479K.
- Murphy Pohlad Asset Management fully exited Waste Management in Q3 2014, selling an estimated $257K.
- Murphy Pohlad Asset Management's ten largest holdings make up 30% of its $129M portfolio in Q3 2014.
- Murphy Pohlad Asset Management opened 4 new positions and closed 3 in Q3 2014.
- Murphy Pohlad Asset Management's portfolio value fell 1% quarter-over-quarter to $129M.
Based on Murphy Pohlad Asset Management's 13F filing for Q3 2014, filed 8 Oct 2014.