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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
+4.72%
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
$138M
AUM Growth
+$9.34M
Cap. Flow
+$4.09M
Cap. Flow %
2.96%
Top 10 Hldgs %
28.8%
Holding
94
New
5
Increased
22
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.12M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$941K
3
BAC icon
Bank of America
BAC
+$779K
4
CHK
Chesapeake Energy Corporation
CHK
+$614K
5
APA icon
APA Corp
APA
+$551K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.52M
2
OVV icon
Ovintiv
OVV
+$718K
3
MMM icon
3M
MMM
+$263K
4
MOS icon
The Mosaic Company
MOS
+$173K
5
BMS
Bemis
BMS
+$165K

Sector Composition

Rank Sector Weight
1 Financials 15.94%
2 Consumer Staples 14.75%
3 Healthcare 14.37%
4 Industrials 11.74%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$466B
$4.79M 3.46%
131,951
-1,130
-0.8% -$39.3K
MSFT icon
2
Microsoft
MSFT
$2.84T
$4.46M 3.22%
96,069
-1,250
-1% -$58.7K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.41M 3.19%
29,390
-195
-0.7% -$28.2K
BNY
4
Bank of New York Mellon
BNY
$108B
$4.38M 3.17%
108,101
– –
VZ icon
5
Verizon
VZ
$194B
$3.95M 2.86%
84,502
+7,305
+9% +$357K
BAX icon
6
Baxter International
BAX
$11.6B
$3.88M 2.81%
97,566
+10,172
+12% +$396K
CMP icon
7
Compass Minerals
CMP
$1.24B
$3.73M 2.7%
43,025
+1,860
+5% +$160K
MMM icon
8
3M
MMM
$89B
$3.65M 2.64%
26,595
-2,046
-7% -$263K
PG icon
9
Procter & Gamble
PG
$343B
$3.33M 2.4%
36,540
– –
PFE icon
10
Pfizer
PFE
$140B
$3.27M 2.36%
110,551
-1,101
-1% -$31.6K
WY icon
11
Weyerhaeuser
WY
$17.3B
$3.1M 2.24%
86,490
+203
+0.2% +$6.97K
EMR icon
12
Emerson Electric
EMR
$82.9B
$3.04M 2.2%
49,276
+320
+0.7% +$20K
MDT icon
13
Medtronic
MDT
$107B
$2.73M 1.97%
37,819
-21,914
-37% -$1.52M
CL icon
14
Colgate-Palmolive
CL
$72.6B
$2.64M 1.91%
38,125
– –
GIS icon
15
General Mills
GIS
$19.2B
$2.55M 1.84%
47,851
-1,171
-2% -$60.5K
XOM icon
16
ExxonMobil
XOM
$651B
$2.54M 1.84%
27,514
+2,194
+9% +$205K
AAPL icon
17
Apple
AAPL
$4.89T
$2.52M 1.82%
91,176
– –
TWX
18
DELISTED
Time Warner Inc
TWX
$2.5M 1.8%
29,225
-120
-0.4% -$9.57K
GE icon
19
GE Aerospace
GE
$367B
$2.42M 1.75%
19,951
-101
-0.5% -$12.4K
ABT icon
20
Abbott
ABT
$180B
$2.4M 1.74%
53,371
– –
TGT icon
21
Target
TGT
$62.1B
$2.39M 1.73%
31,478
+16,575
+111% +$1.12M
UPS icon
22
United Parcel Service
UPS
$97.6B
$2.39M 1.73%
21,496
-135
-0.6% -$14.2K
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.28M 1.65%
34,104
-920
-3% -$63.6K
NUE icon
24
Nucor
NUE
$56.4B
$2.23M 1.61%
45,456
– –
LM
25
DELISTED
Legg Mason, Inc.
LM
$2.18M 1.58%
40,940
-375
-0.9% -$19.8K
1
2 3 4

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Murphy Pohlad Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Murphy Pohlad Asset Management held 94 positions worth $138M, up 7.2% from $129M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Murphy Pohlad Asset Management's Q4 2014 filing shows 5 new, 22 increased and 29 reduced positions. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 15,325 shares worth $915K. The largest sale was Medtronic, an estimated $1.52M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Murphy Pohlad Asset Management's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 15,325 shares worth $915K.
  • Murphy Pohlad Asset Management added most to Target in Q4 2014, an estimated $1.12M increase.
  • Murphy Pohlad Asset Management's biggest Q4 2014 reduction was Medtronic, cutting an estimated $1.52M.
  • Murphy Pohlad Asset Management's ten largest holdings make up 29% of its $138M portfolio in Q4 2014.
  • Murphy Pohlad Asset Management opened 5 new positions and closed 0 in Q4 2014.
  • Murphy Pohlad Asset Management's portfolio value rose 7.2% quarter-over-quarter to $138M.

Based on Murphy Pohlad Asset Management's 13F filing for Q4 2014, filed 21 Jan 2015.