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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
+2.58%
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
$134M
AUM Growth
+$1.17M
(+0.88%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
100
New
3
Increased
24
Reduced
31
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$807K |
| 2 |
Federated Hermes
FHI
|
+$665K |
| 3 |
Autoliv
ALV
|
+$489K |
| 4 |
Wells Fargo
WFC
|
+$273K |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$1.73M |
| 2 |
AGN
Allergan plc
AGN
|
+$628K |
| 3 |
Emerson Electric
EMR
|
+$408K |
| 4 |
Nucor
NUE
|
+$283K |
| 5 |
Markel Group
MKL
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.42% |
| 2 | Industrials | 14.86% |
| 3 | Consumer Staples | 13.82% |
| 4 | Healthcare | 12.96% |
| 5 | Technology | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $4.67M | 3.48% |
91,258
+510
| +0.6% | +$26.5K |
|
2
Verizon
VZ
$194B
| $4.36M | 3.25% |
78,098
| – | – |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.28M | 3.19% |
29,545
+45
| +0.2% | +$6.43K |
|
|
BNY
4
Bank of New York Mellon
BNY
$108B
| $4M | 2.98% |
102,871
+1,150
| +1% | +$45.7K |
|
5
Medtronic
MDT
$107B
| $3.91M | 2.91% |
45,019
| – | – |
|
6
Intel
INTC
$466B
| $3.75M | 2.79% |
114,256
-2,200
| -2% | -$68.9K |
|
7
Compass Minerals
CMP
$1.24B
| $3.6M | 2.68% |
48,525
-500
| -1% | -$37.9K |
|
8
GE Aerospace
GE
$367B
| $3.44M | 2.56% |
22,796
-21
| -0.1% | -$3.06K |
|
9
Procter & Gamble
PG
$343B
| $3.39M | 2.52% |
40,043
| – | – |
|
10
Phillips 66
PSX
$82.9B
| $3.2M | 2.39% |
40,389
+125
| +0.3% | +$10.2K |
|
11
Johnson & Johnson
JNJ
$635B
| $3.03M | 2.26% |
25,001
-20
| -0.1% | -$2.27K |
|
12
Weyerhaeuser
WY
$17.3B
| $2.99M | 2.23% |
100,480
+2,335
| +2% | +$71.8K |
|
|
13
Emerson Electric
EMR
$82.9B
| $2.92M | 2.17% |
55,951
-7,690
| -12% | -$408K |
|
14
ExxonMobil
XOM
$651B
| $2.79M | 2.08% |
29,808
| – | – |
|
15
Baxter International
BAX
$11.6B
| $2.77M | 2.06% |
61,291
+5,035
| +9% | +$221K |
|
16
General Mills
GIS
$19.2B
| $2.56M | 1.91% |
35,946
-495
| -1% | -$31.5K |
|
17
Apple
AAPL
$4.89T
| $2.38M | 1.77% |
99,676
+5,160
| +5% | +$128K |
|
18
Alphabet (Google) Class C
GOOG
$3.9T
| $2.36M | 1.76% |
68,200
| – | – |
|
19
Colgate-Palmolive
CL
$72.6B
| $2.34M | 1.74% |
31,975
-350
| -1% | -$24.9K |
|
|
20
Federated Hermes
FHI
$4.4B
| $2.32M | 1.73% |
80,595
+21,740
| +37% | +$665K |
|
21
3M
MMM
$89B
| $2.24M | 1.67% |
15,315
| – | – |
|
|
SNI
22
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.21M | 1.64% |
35,460
+3,935
| +12% | +$251K |
|
23
Pfizer
PFE
$140B
| $2.08M | 1.55% |
62,335
| – | – |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $2.05M | 1.53% |
27,935
-156
| -0.6% | -$11.5K |
|
25
Union Pacific
UNP
$183B
| $2.04M | 1.52% |
23,375
+150
| +0.6% | +$12.7K |
|
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Murphy Pohlad Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Murphy Pohlad Asset Management held 100 positions worth $134M, up 0.88% from $133M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Murphy Pohlad Asset Management's Q2 2016 filing shows 3 new, 24 increased, 31 reduced and 6 closed positions. Its largest new stake was NOV: 7,088 shares worth $238K. The largest sale was Abbott, an estimated $1.73M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.
- Murphy Pohlad Asset Management's largest Q2 2016 buy was NOV: 7,088 shares worth $238K.
- Murphy Pohlad Asset Management added most to Citigroup in Q2 2016, an estimated $807K increase.
- Murphy Pohlad Asset Management's biggest Q2 2016 reduction was Emerson Electric, cutting an estimated $408K.
- Murphy Pohlad Asset Management fully exited Abbott in Q2 2016, selling an estimated $1.73M.
- Murphy Pohlad Asset Management's ten largest holdings make up 29% of its $134M portfolio in Q2 2016.
- Murphy Pohlad Asset Management opened 3 new positions and closed 6 in Q2 2016.
- Murphy Pohlad Asset Management's portfolio value rose 0.88% quarter-over-quarter to $134M.
Based on Murphy Pohlad Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.