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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
-7.38%
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
$123M
AUM Growth
-$9.73M
(-7.3%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
93
New
6
Increased
20
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.9M |
| 2 |
Flowserve
FLS
|
+$1.37M |
| 3 |
Cummins
CMI
|
+$971K |
| 4 |
Union Pacific
UNP
|
+$659K |
| 5 |
Johnson & Johnson
JNJ
|
+$648K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$1.56M |
| 2 |
Home Depot
HD
|
+$1.04M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$546K |
| 4 |
Northrop Grumman
NOC
|
+$302K |
| 5 |
Nucor
NUE
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.35% |
| 2 | Consumer Staples | 15.86% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 12.17% |
| 5 | Technology | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $4.2M | 3.41% |
94,849
-315
| -0.3% | -$14.1K |
|
|
BNY
2
Bank of New York Mellon
BNY
$108B
| $3.92M | 3.19% |
100,216
-4,670
| -4% | -$194K |
|
3
Compass Minerals
CMP
$1.24B
| $3.83M | 3.11% |
48,900
+2,170
| +5% | +$178K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.75M | 3.05% |
28,783
+273
| +1% | +$37.4K |
|
5
Intel
INTC
$466B
| $3.7M | 3.01% |
122,861
-4,560
| -4% | -$132K |
|
6
Verizon
VZ
$194B
| $3.55M | 2.89% |
81,625
-1,950
| -2% | -$90K |
|
7
Medtronic
MDT
$107B
| $3.15M | 2.56% |
47,009
-800
| -2% | -$58.9K |
|
8
Procter & Gamble
PG
$343B
| $2.99M | 2.43% |
41,618
+4,893
| +13% | +$367K |
|
9
GE Aerospace
GE
$367B
| $2.92M | 2.37% |
24,143
-849
| -3% | -$104K |
|
10
General Mills
GIS
$19.2B
| $2.77M | 2.25% |
49,296
+1,176
| +2% | +$67.4K |
|
11
Weyerhaeuser
WY
$17.3B
| $2.75M | 2.23% |
100,535
+6,540
| +7% | +$193K |
|
12
Phillips 66
PSX
$82.9B
| $2.74M | 2.23% |
35,659
+6,630
| +23% | +$527K |
|
13
Emerson Electric
EMR
$82.9B
| $2.72M | 2.21% |
61,631
+6,470
| +12% | +$318K |
|
14
Apple
AAPL
$4.89T
| $2.38M | 1.94% |
86,436
-3,900
| -4% | -$114K |
|
|
15
Johnson & Johnson
JNJ
$635B
| $2.32M | 1.89% |
24,871
+6,695
| +37% | +$648K |
|
16
ExxonMobil
XOM
$651B
| $2.24M | 1.82% |
30,178
+8,029
| +36% | +$619K |
|
17
Colgate-Palmolive
CL
$72.6B
| $2.24M | 1.82% |
35,325
-2,800
| -7% | -$183K |
|
18
Target
TGT
$62.1B
| $2.23M | 1.81% |
28,398
-1,400
| -5% | -$112K |
|
19
Alphabet (Google) Class C
GOOG
$3.9T
| $2.23M | 1.81% |
73,260
-2,020
| -3% | -$62.1K |
|
20
IBM
IBM
$202B
| $2.18M | 1.77% |
15,762
+84
| +0.5% | +$12.4K |
|
21
Bank of America
BAC
$435B
| $2.16M | 1.75% |
138,549
-3,560
| -3% | -$59.9K |
|
22
United Parcel Service
UPS
$97.6B
| $1.96M | 1.59% |
19,896
-1,200
| -6% | -$119K |
|
|
23
Baxter International
BAX
$11.6B
| $1.91M | 1.55% |
58,101
-41,287
| -42% | -$1.56M |
|
24
PepsiCo
PEP
$186B
| $1.86M | 1.51% |
19,739
-1,772
| -8% | -$169K |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $1.86M | 1.51% |
27,046
-1,219
| -4% | -$95.8K |
|
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Murphy Pohlad Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Murphy Pohlad Asset Management held 93 positions worth $123M, down 7.3% from $133M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Murphy Pohlad Asset Management's Q3 2015 filing shows 6 new, 20 increased, 39 reduced and 4 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 55,171 shares worth $1.74M. The largest sale was Baxter International, an estimated $1.56M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
- Murphy Pohlad Asset Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 55,171 shares worth $1.74M.
- Murphy Pohlad Asset Management added most to Johnson & Johnson in Q3 2015, an estimated $648K increase.
- Murphy Pohlad Asset Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.56M.
- Murphy Pohlad Asset Management fully exited Trane Technologies in Q3 2015, selling an estimated $222K.
- Murphy Pohlad Asset Management's ten largest holdings make up 28% of its $123M portfolio in Q3 2015.
- Murphy Pohlad Asset Management opened 6 new positions and closed 4 in Q3 2015.
- Murphy Pohlad Asset Management's portfolio value fell 7.3% quarter-over-quarter to $123M.
Based on Murphy Pohlad Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.