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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
-1.29%
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
$133M
AUM Growth
+$2.27M
Cap. Flow
+$4.58M
Cap. Flow %
3.45%
Top 10 Hldgs %
28.35%
Holding
95
New
6
Increased
20
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.65M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M
3
WBD icon
Warner Bros
WBD
+$1.72M
4
C icon
Citigroup
C
+$1,000K
5
IBM icon
IBM
IBM
+$594K

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$2.02M
2
DVN icon
Devon Energy
DVN
+$1.05M
3
APA icon
APA Corp
APA
+$608K
4
EOG icon
EOG Resources
EOG
+$307K
5
GNRC icon
Generac Holdings
GNRC
+$299K

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Consumer Staples 15.32%
3 Healthcare 14.31%
4 Technology 11.32%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
1
Bank of New York Mellon
BNY
$108B
$4.4M 3.31%
104,886
-435
-0.4% -$18.5K
MSFT icon
2
Microsoft
MSFT
$2.84T
$4.2M 3.16%
95,164
+625
+0.7% +$28.5K
VZ icon
3
Verizon
VZ
$194B
$3.9M 2.93%
83,575
+420
+0.5% +$20.6K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.88M 2.92%
28,510
+1,400
+5% +$200K
INTC icon
5
Intel
INTC
$466B
$3.88M 2.92%
127,421
+390
+0.3% +$12.6K
CMP icon
6
Compass Minerals
CMP
$1.24B
$3.84M 2.89%
46,730
+4,165
+10% +$367K
BAX icon
7
Baxter International
BAX
$11.6B
$3.77M 2.84%
99,388
+184
+0.2% +$6.88K
MDT icon
8
Medtronic
MDT
$107B
$3.54M 2.67%
+47,809
New +$3.65M
GE icon
9
GE Aerospace
GE
$367B
$3.18M 2.4%
24,992
+1,045
+4% +$136K
EMR icon
10
Emerson Electric
EMR
$82.9B
$3.06M 2.3%
55,161
+4,245
+8% +$249K
WY icon
11
Weyerhaeuser
WY
$17.3B
$2.96M 2.23%
93,995
+9,505
+11% +$306K
PG icon
12
Procter & Gamble
PG
$343B
$2.87M 2.16%
36,725
+125
+0.3% +$10.1K
AAPL icon
13
Apple
AAPL
$4.89T
$2.83M 2.13%
90,336
– –
GIS icon
14
General Mills
GIS
$19.2B
$2.68M 2.02%
48,120
+4
+0% +$224
CL icon
15
Colgate-Palmolive
CL
$72.6B
$2.49M 1.88%
38,125
– –
TWX
16
DELISTED
Time Warner Inc
TWX
$2.47M 1.86%
28,265
-960
-3% -$81.9K
IBM icon
17
IBM
IBM
$202B
$2.44M 1.84%
15,678
+3,697
+31% +$594K
TGT icon
18
Target
TGT
$62.1B
$2.43M 1.83%
29,798
-820
-3% -$66.4K
BAC icon
19
Bank of America
BAC
$435B
$2.42M 1.82%
142,109
+10,030
+8% +$165K
ABT icon
20
Abbott
ABT
$180B
$2.36M 1.78%
48,050
-2,846
-6% -$137K
PSX icon
21
Phillips 66
PSX
$82.9B
$2.34M 1.76%
29,029
+580
+2% +$46.1K
LAZ icon
22
Lazard
LAZ
$4.37B
$2.31M 1.74%
41,145
-2,145
-5% -$119K
FHI icon
23
Federated Hermes
FHI
$4.4B
$2.13M 1.6%
63,520
– –
DEO icon
24
Diageo
DEO
$46.2B
$2.05M 1.54%
17,669
+3,170
+22% +$361K
UPS icon
25
United Parcel Service
UPS
$97.6B
$2.04M 1.54%
21,096
– –
1
2 3 4

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Murphy Pohlad Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Murphy Pohlad Asset Management held 95 positions worth $133M, up 1.7% from $131M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Murphy Pohlad Asset Management deployed $4.58M of net new capital in Q2 2015, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Medtronic: 47,809 shares worth $3.54M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was APA Corp, an estimated $608K trimmed.

  • Murphy Pohlad Asset Management's largest Q2 2015 buy was Medtronic: 47,809 shares worth $3.54M.
  • Murphy Pohlad Asset Management added most to IBM in Q2 2015, an estimated $594K increase.
  • Murphy Pohlad Asset Management's biggest Q2 2015 reduction was APA Corp, cutting an estimated $608K.
  • Murphy Pohlad Asset Management fully exited Chesapeake Energy Corporation in Q2 2015, selling an estimated $2.02M.
  • Murphy Pohlad Asset Management's ten largest holdings make up 28% of its $133M portfolio in Q2 2015.
  • Murphy Pohlad Asset Management opened 6 new positions and closed 8 in Q2 2015.
  • Murphy Pohlad Asset Management's portfolio value rose 1.7% quarter-over-quarter to $133M.

Based on Murphy Pohlad Asset Management's 13F filing for Q2 2015, filed 21 Jul 2015.