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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
+6.97%
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
$126M
AUM Growth
+$3.4M
(+2.8%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
95
New
6
Increased
11
Reduced
52
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$1.1M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$286K |
| 3 |
Devon Energy
DVN
|
+$272K |
| 4 |
CNX Resources
CNX
|
+$244K |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$694K |
| 2 |
General Mills
GIS
|
+$655K |
| 3 |
IBM
IBM
|
+$355K |
| 4 |
Target
TGT
|
+$290K |
| 5 |
Kimberly-Clark
KMB
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.96% |
| 2 | Consumer Staples | 14.72% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 13.26% |
| 5 | Technology | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $5.07M | 4.01% |
91,414
-3,435
| -4% | -$181K |
|
2
Intel
INTC
$466B
| $4.04M | 3.19% |
117,311
-5,550
| -5% | -$188K |
|
|
BNY
3
Bank of New York Mellon
BNY
$108B
| $3.96M | 3.13% |
96,041
-4,175
| -4% | -$175K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.68M | 2.91% |
27,863
-920
| -3% | -$123K |
|
5
Compass Minerals
CMP
$1.24B
| $3.66M | 2.89% |
48,585
-315
| -0.6% | -$25.7K |
|
6
Verizon
VZ
$194B
| $3.6M | 2.85% |
77,955
-3,670
| -4% | -$167K |
|
7
Medtronic
MDT
$107B
| $3.48M | 2.75% |
45,259
-1,750
| -4% | -$132K |
|
8
GE Aerospace
GE
$367B
| $3.43M | 2.71% |
22,974
-1,169
| -5% | -$166K |
|
9
Procter & Gamble
PG
$343B
| $3.21M | 2.54% |
40,423
-1,195
| -3% | -$91.3K |
|
10
Emerson Electric
EMR
$82.9B
| $2.96M | 2.34% |
61,856
+225
| +0.4% | +$10.7K |
|
11
Weyerhaeuser
WY
$17.3B
| $2.94M | 2.32% |
97,920
-2,615
| -3% | -$78.9K |
|
12
Phillips 66
PSX
$82.9B
| $2.91M | 2.3% |
35,554
-105
| -0.3% | -$9.06K |
|
13
Alphabet (Google) Class C
GOOG
$3.9T
| $2.55M | 2.02% |
67,240
-6,020
| -8% | -$216K |
|
14
Johnson & Johnson
JNJ
$635B
| $2.47M | 1.95% |
24,051
-820
| -3% | -$82.5K |
|
15
ExxonMobil
XOM
$651B
| $2.3M | 1.82% |
29,558
-620
| -2% | -$49.6K |
|
16
Bank of America
BAC
$435B
| $2.2M | 1.74% |
130,649
-7,900
| -6% | -$134K |
|
|
17
General Mills
GIS
$19.2B
| $2.19M | 1.73% |
37,919
-11,377
| -23% | -$655K |
|
18
Apple
AAPL
$4.89T
| $2.15M | 1.7% |
81,848
-4,588
| -5% | -$131K |
|
19
Colgate-Palmolive
CL
$72.6B
| $2.15M | 1.7% |
32,325
-3,000
| -8% | -$200K |
|
20
Baxter International
BAX
$11.6B
| $2.14M | 1.7% |
56,201
-1,900
| -3% | -$69.4K |
|
|
BXLT
21
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.06M | 1.63% |
52,871
-2,300
| -4% | -$80.2K |
|
22
Travelers Companies
TRV
$80.8B
| $1.87M | 1.48% |
16,539
-528
| -3% | -$58.7K |
|
23
3M
MMM
$89B
| $1.86M | 1.47% |
14,811
+293
| +2% | +$37.7K |
|
24
Abbott
ABT
$180B
| $1.85M | 1.46% |
41,196
-3,665
| -8% | -$162K |
|
25
PepsiCo
PEP
$186B
| $1.84M | 1.45% |
18,389
-1,350
| -7% | -$135K |
|
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Murphy Pohlad Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Murphy Pohlad Asset Management held 95 positions worth $126M, up 2.8% from $123M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Murphy Pohlad Asset Management withdrew a net $4.27M in Q4 2015, closing 3 positions and reducing 52 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $258K position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Murphy Pohlad Asset Management opened a new position in Scripps Networks Interactive, Inc Common Class A worth $280K.
- Murphy Pohlad Asset Management's largest Q4 2015 buy was Scripps Networks Interactive, Inc Common Class A: 5,080 shares worth $280K.
- Murphy Pohlad Asset Management added most to Union Pacific in Q4 2015, an estimated $1.1M increase.
- Murphy Pohlad Asset Management's biggest Q4 2015 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $694K.
- Murphy Pohlad Asset Management fully exited Potash Corp Of Saskatchewan in Q4 2015, selling an estimated $258K.
- Murphy Pohlad Asset Management's ten largest holdings make up 29% of its $126M portfolio in Q4 2015.
- Murphy Pohlad Asset Management opened 6 new positions and closed 3 in Q4 2015.
- Murphy Pohlad Asset Management's portfolio value rose 2.8% quarter-over-quarter to $126M.
Based on Murphy Pohlad Asset Management's 13F filing for Q4 2015, filed 13 Jan 2016.