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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
+3.36%
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
+$6.61M
(+5.2%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
100
New
8
Increased
42
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$1.57M |
| 2 |
AGN
Allergan plc
AGN
|
+$672K |
| 3 |
Wells Fargo
WFC
|
+$664K |
| 4 |
Cummins
CMI
|
+$507K |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$486K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.06M |
| 2 |
Diageo
DEO
|
+$1.11M |
| 3 |
Bank of America
BAC
|
+$739K |
| 4 |
Nucor
NUE
|
+$440K |
| 5 |
Warner Bros
WBD
|
+$330K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.75% |
| 2 | Industrials | 15.01% |
| 3 | Consumer Staples | 13.72% |
| 4 | Healthcare | 13.3% |
| 5 | Technology | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $5.01M | 3.77% |
90,748
-666
| -0.7% | -$34.9K |
|
2
Verizon
VZ
$194B
| $4.22M | 3.17% |
78,098
+143
| +0.2% | +$7.15K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.18M | 3.14% |
29,500
+1,637
| +6% | +$217K |
|
4
Intel
INTC
$466B
| $3.77M | 2.83% |
116,456
-855
| -0.7% | -$26.2K |
|
|
BNY
5
Bank of New York Mellon
BNY
$108B
| $3.75M | 2.81% |
101,721
+5,680
| +6% | +$206K |
|
6
Phillips 66
PSX
$82.9B
| $3.49M | 2.62% |
40,264
+4,710
| +13% | +$383K |
|
7
GE Aerospace
GE
$367B
| $3.48M | 2.61% |
22,817
-157
| -0.7% | -$22.2K |
|
8
Compass Minerals
CMP
$1.24B
| $3.47M | 2.61% |
49,025
+440
| +0.9% | +$31.5K |
|
9
Emerson Electric
EMR
$82.9B
| $3.46M | 2.6% |
63,641
+1,785
| +3% | +$86.1K |
|
10
Medtronic
MDT
$107B
| $3.38M | 2.54% |
45,019
-240
| -0.5% | -$18.1K |
|
11
Procter & Gamble
PG
$343B
| $3.29M | 2.48% |
40,043
-380
| -0.9% | -$30.6K |
|
12
Weyerhaeuser
WY
$17.3B
| $3.04M | 2.28% |
98,145
+225
| +0.2% | +$6.01K |
|
13
Johnson & Johnson
JNJ
$635B
| $2.71M | 2.03% |
25,021
+970
| +4% | +$100K |
|
14
Apple
AAPL
$4.89T
| $2.58M | 1.93% |
94,516
+12,668
| +15% | +$316K |
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $2.54M | 1.91% |
68,200
+960
| +1% | +$34.4K |
|
16
ExxonMobil
XOM
$651B
| $2.49M | 1.87% |
29,808
+250
| +0.8% | +$20K |
|
17
Baxter International
BAX
$11.6B
| $2.31M | 1.74% |
56,256
+55
| +0.1% | +$2.1K |
|
18
General Mills
GIS
$19.2B
| $2.31M | 1.73% |
36,441
-1,478
| -4% | -$85.9K |
|
19
Colgate-Palmolive
CL
$72.6B
| $2.28M | 1.72% |
32,325
| – | – |
|
20
3M
MMM
$89B
| $2.13M | 1.6% |
15,315
+504
| +3% | +$64.7K |
|
|
SNI
21
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.06M | 1.55% |
31,525
+26,445
| +521% | +$1.57M |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $2.04M | 1.53% |
28,091
+580
| +2% | +$39.9K |
|
23
Target
TGT
$62.1B
| $1.98M | 1.49% |
24,073
-435
| -2% | -$32.8K |
|
24
United Parcel Service
UPS
$97.6B
| $1.96M | 1.47% |
18,596
| – | – |
|
25
Lazard
LAZ
$4.37B
| $1.94M | 1.46% |
49,975
+12,410
| +33% | +$445K |
|
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Murphy Pohlad Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Murphy Pohlad Asset Management held 100 positions worth $133M, up 5.2% from $126M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Murphy Pohlad Asset Management's Q1 2016 filing shows 8 new, 42 increased, 26 reduced and 3 closed positions. Its largest new stake was Allergan plc: 2,346 shares worth $628K. The largest sale was BAXALTA INC COM STK (DE), an estimated $2.06M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Staples.
- Murphy Pohlad Asset Management's largest Q1 2016 buy was Allergan plc: 2,346 shares worth $628K.
- Murphy Pohlad Asset Management added most to Scripps Networks Interactive, Inc Common Class A in Q1 2016, an estimated $1.57M increase.
- Murphy Pohlad Asset Management's biggest Q1 2016 reduction was Diageo, cutting an estimated $1.11M.
- Murphy Pohlad Asset Management fully exited BAXALTA INC COM STK (DE) in Q1 2016, selling an estimated $2.06M.
- Murphy Pohlad Asset Management's ten largest holdings make up 29% of its $133M portfolio in Q1 2016.
- Murphy Pohlad Asset Management opened 8 new positions and closed 3 in Q1 2016.
- Murphy Pohlad Asset Management's portfolio value rose 5.2% quarter-over-quarter to $133M.
Based on Murphy Pohlad Asset Management's 13F filing for Q1 2016, filed 20 Apr 2016.