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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
-0.66%
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
$131M
AUM Growth
-$7.89M
(-5.7%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
95
New
1
Increased
18
Reduced
34
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.12M |
| 2 |
Diageo
DEO
|
+$978K |
| 3 |
IBM
IBM
|
+$817K |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$807K |
| 5 |
Bank of America
BAC
|
+$636K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$2.73M |
| 2 |
Pfizer
PFE
|
+$1.76M |
| 3 |
3M
MMM
|
+$1.69M |
| 4 |
Generac Holdings
GNRC
|
+$816K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$432K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.74% |
| 2 | Consumer Staples | 15.86% |
| 3 | Healthcare | 11.94% |
| 4 | Technology | 11.11% |
| 5 | Energy | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
1
Bank of New York Mellon
BNY
$108B
| $4.24M | 3.25% |
105,321
-2,780
| -3% | -$108K |
|
2
Verizon
VZ
$194B
| $4.04M | 3.1% |
83,155
-1,347
| -2% | -$65K |
|
3
Intel
INTC
$466B
| $3.97M | 3.04% |
127,031
-4,920
| -4% | -$166K |
|
4
Compass Minerals
CMP
$1.24B
| $3.97M | 3.04% |
42,565
-460
| -1% | -$42K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.91M | 3% |
27,110
-2,280
| -8% | -$335K |
|
6
Microsoft
MSFT
$2.84T
| $3.84M | 2.94% |
94,539
-1,530
| -2% | -$66.6K |
|
7
Baxter International
BAX
$11.6B
| $3.69M | 2.83% |
99,204
+1,638
| +2% | +$62.1K |
|
8
Procter & Gamble
PG
$343B
| $3M | 2.3% |
36,600
+60
| +0.2% | +$5.16K |
|
9
Emerson Electric
EMR
$82.9B
| $2.88M | 2.21% |
50,916
+1,640
| +3% | +$95.3K |
|
10
GE Aerospace
GE
$367B
| $2.85M | 2.18% |
23,947
+3,996
| +20% | +$476K |
|
11
Apple
AAPL
$4.89T
| $2.81M | 2.15% |
90,336
-840
| -0.9% | -$25.4K |
|
12
Weyerhaeuser
WY
$17.3B
| $2.8M | 2.15% |
84,490
-2,000
| -2% | -$70K |
|
13
General Mills
GIS
$19.2B
| $2.72M | 2.09% |
48,116
+265
| +0.6% | +$14.1K |
|
14
Colgate-Palmolive
CL
$72.6B
| $2.64M | 2.02% |
38,125
| – | – |
|
15
Target
TGT
$62.1B
| $2.51M | 1.92% |
30,618
-860
| -3% | -$66.4K |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $2.47M | 1.89% |
29,225
| – | – |
|
17
Abbott
ABT
$180B
| $2.36M | 1.81% |
50,896
-2,475
| -5% | -$114K |
|
|
SRDX
18
DELISTED
Surmodics
SRDX
| $2.35M | 1.8% |
90,510
-1,880
| -2% | -$44.8K |
|
19
Lazard
LAZ
$4.37B
| $2.28M | 1.74% |
43,290
| – | – |
|
20
Phillips 66
PSX
$82.9B
| $2.24M | 1.71% |
28,449
+230
| +0.8% | +$16.9K |
|
21
Nucor
NUE
$56.4B
| $2.16M | 1.65% |
45,456
| – | – |
|
22
Federated Hermes
FHI
$4.4B
| $2.15M | 1.65% |
63,520
| – | – |
|
23
ExxonMobil
XOM
$651B
| $2.11M | 1.62% |
24,824
-2,690
| -10% | -$239K |
|
|
LM
24
DELISTED
Legg Mason, Inc.
LM
| $2.1M | 1.61% |
38,050
-2,890
| -7% | -$162K |
|
25
PepsiCo
PEP
$186B
| $2.06M | 1.58% |
21,511
-875
| -4% | -$84.7K |
|
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Murphy Pohlad Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Murphy Pohlad Asset Management held 95 positions worth $131M, down 5.7% from $138M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Murphy Pohlad Asset Management withdrew a net $6.32M in Q1 2015, closing 6 positions and reducing 34 holdings. Its most notable exit was Medtronic, an estimated $2.73M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Murphy Pohlad Asset Management opened a new position in TSMC worth $209K.
- Murphy Pohlad Asset Management's largest Q1 2015 buy was TSMC: 8,906 shares worth $209K.
- Murphy Pohlad Asset Management added most to Chesapeake Energy Corporation in Q1 2015, an estimated $1.12M increase.
- Murphy Pohlad Asset Management's biggest Q1 2015 reduction was Pfizer, cutting an estimated $1.76M.
- Murphy Pohlad Asset Management fully exited Medtronic in Q1 2015, selling an estimated $2.73M.
- Murphy Pohlad Asset Management's ten largest holdings make up 28% of its $131M portfolio in Q1 2015.
- Murphy Pohlad Asset Management opened 1 new position and closed 6 in Q1 2015.
- Murphy Pohlad Asset Management's portfolio value fell 5.7% quarter-over-quarter to $131M.
Based on Murphy Pohlad Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.