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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
+4.21%
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
$135M
AUM Growth
+$401K
(+0.3%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
95
New
1
Increased
16
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$330K |
| 2 |
Autoliv
ALV
|
+$320K |
| 3 |
Apple
AAPL
|
+$294K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$232K |
| 5 |
Lazard
LAZ
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$978K |
| 2 |
Emerson Electric
EMR
|
+$862K |
| 3 |
General Mills
GIS
|
+$862K |
| 4 |
LM
Legg Mason, Inc.
LM
|
+$333K |
| 5 |
Nucor
NUE
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.9% |
| 2 | Industrials | 14.43% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Staples | 12.69% |
| 5 | Technology | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $5.24M | 3.89% |
90,928
-330
| -0.4% | -$18.6K |
|
2
Intel
INTC
$466B
| $4.3M | 3.19% |
113,840
-416
| -0.4% | -$14.7K |
|
|
BNY
3
Bank of New York Mellon
BNY
$108B
| $4.2M | 3.12% |
105,396
+2,525
| +2% | +$101K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.16M | 3.09% |
28,815
-730
| -2% | -$107K |
|
5
Medtronic
MDT
$107B
| $3.88M | 2.88% |
44,944
-75
| -0.2% | -$6.54K |
|
6
Verizon
VZ
$194B
| $3.83M | 2.84% |
73,708
-4,390
| -6% | -$236K |
|
7
Procter & Gamble
PG
$343B
| $3.59M | 2.66% |
39,968
-75
| -0.2% | -$6.51K |
|
8
Compass Minerals
CMP
$1.24B
| $3.5M | 2.6% |
47,445
-1,080
| -2% | -$78.2K |
|
9
Weyerhaeuser
WY
$17.3B
| $3.31M | 2.46% |
103,555
+3,075
| +3% | +$97.2K |
|
10
Phillips 66
PSX
$82.9B
| $3.3M | 2.45% |
41,019
+630
| +2% | +$49K |
|
|
11
Apple
AAPL
$4.89T
| $3.13M | 2.32% |
110,776
+11,100
| +11% | +$294K |
|
12
GE Aerospace
GE
$367B
| $3.03M | 2.25% |
21,335
-1,461
| -6% | -$218K |
|
13
Johnson & Johnson
JNJ
$635B
| $2.95M | 2.19% |
25,001
| – | – |
|
14
Baxter International
BAX
$11.6B
| $2.94M | 2.18% |
61,789
+498
| +0.8% | +$23.5K |
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $2.61M | 1.94% |
67,200
-1,000
| -1% | -$38K |
|
16
Federated Hermes
FHI
$4.4B
| $2.5M | 1.85% |
84,280
+3,685
| +5% | +$115K |
|
17
ExxonMobil
XOM
$651B
| $2.44M | 1.81% |
28,008
-1,800
| -6% | -$160K |
|
18
Colgate-Palmolive
CL
$72.6B
| $2.34M | 1.74% |
31,625
-350
| -1% | -$25.9K |
|
|
SNI
19
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.29M | 1.7% |
36,015
+555
| +2% | +$35.5K |
|
20
Union Pacific
UNP
$183B
| $2.28M | 1.69% |
23,375
| – | – |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $2.22M | 1.65% |
27,935
| – | – |
|
|
22
Lazard
LAZ
$4.37B
| $2.2M | 1.64% |
60,590
+6,365
| +12% | +$223K |
|
|
23
Emerson Electric
EMR
$82.9B
| $2.17M | 1.61% |
39,860
-16,091
| -29% | -$862K |
|
|
SRDX
24
DELISTED
Surmodics
SRDX
| $2.17M | 1.61% |
72,105
-500
| -0.7% | -$13.7K |
|
25
3M
MMM
$89B
| $2.17M | 1.61% |
14,717
-598
| -4% | -$89.3K |
|
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Murphy Pohlad Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Murphy Pohlad Asset Management held 95 positions worth $135M, up 0.3% from $134M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Murphy Pohlad Asset Management withdrew a net $4.08M in Q3 2016, closing 4 positions and reducing 40 holdings. Its most notable exit was The Mosaic Company, an estimated $978K position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Murphy Pohlad Asset Management opened a new position in TSMC worth $222K.
- Murphy Pohlad Asset Management's largest Q3 2016 buy was TSMC: 7,266 shares worth $222K.
- Murphy Pohlad Asset Management added most to Walt Disney in Q3 2016, an estimated $330K increase.
- Murphy Pohlad Asset Management's biggest Q3 2016 reduction was Emerson Electric, cutting an estimated $862K.
- Murphy Pohlad Asset Management fully exited The Mosaic Company in Q3 2016, selling an estimated $978K.
- Murphy Pohlad Asset Management's ten largest holdings make up 29% of its $135M portfolio in Q3 2016.
- Murphy Pohlad Asset Management opened 1 new position and closed 4 in Q3 2016.
- Murphy Pohlad Asset Management's portfolio value rose 0.3% quarter-over-quarter to $135M.
Based on Murphy Pohlad Asset Management's 13F filing for Q3 2016, filed 13 Oct 2016.