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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
+4.19%
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
$138M
AUM Growth
+$3.49M
Cap. Flow
-$829K
Cap. Flow %
-0.6%
Top 10 Hldgs %
29.42%
Holding
91
New
–
Increased
25
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$805K
2
BMY icon
Bristol-Myers Squibb
BMY
+$657K
3
PFE icon
Pfizer
PFE
+$490K
4
LOW icon
Lowe's Companies
LOW
+$422K
5
LAZ icon
Lazard
LAZ
+$404K

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$872K
2
NUE icon
Nucor
NUE
+$607K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$591K
4
CMP icon
Compass Minerals
CMP
+$392K
5
EMR icon
Emerson Electric
EMR
+$352K

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Industrials 14.51%
3 Healthcare 13.22%
4 Consumer Staples 11.87%
5 Technology 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$5.46M 3.95%
87,833
-3,095
-3% -$186K
BNY
2
Bank of New York Mellon
BNY
$108B
$5.03M 3.64%
106,086
+690
+0.7% +$31.1K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.66M 3.38%
28,618
-197
-0.7% -$30.3K
VZ icon
4
Verizon
VZ
$194B
$4.17M 3.02%
78,093
+4,385
+6% +$219K
MDT icon
5
Medtronic
MDT
$107B
$3.93M 2.85%
55,195
+10,251
+23% +$805K
INTC icon
6
Intel
INTC
$466B
$3.89M 2.82%
107,384
-6,456
-6% -$231K
PSX icon
7
Phillips 66
PSX
$82.9B
$3.55M 2.57%
41,089
+70
+0.2% +$5.82K
PG icon
8
Procter & Gamble
PG
$343B
$3.43M 2.48%
40,838
+870
+2% +$74.2K
CMP icon
9
Compass Minerals
CMP
$1.24B
$3.31M 2.4%
42,285
-5,160
-11% -$392K
GE icon
10
GE Aerospace
GE
$367B
$3.21M 2.33%
21,217
-118
-0.6% -$17.1K
WY icon
11
Weyerhaeuser
WY
$17.3B
$3.15M 2.28%
104,545
+990
+1% +$30.5K
LAZ icon
12
Lazard
LAZ
$4.37B
$2.92M 2.11%
70,980
+10,390
+17% +$404K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$2.88M 2.08%
25,001
– –
AAPL icon
14
Apple
AAPL
$4.89T
$2.86M 2.07%
98,732
-12,044
-11% -$341K
FHI icon
15
Federated Hermes
FHI
$4.4B
$2.78M 2.01%
98,195
+13,915
+17% +$385K
BAX icon
16
Baxter International
BAX
$11.6B
$2.73M 1.97%
61,457
-332
-0.5% -$15.4K
C icon
17
Citigroup
C
$222B
$2.66M 1.93%
44,835
+4,375
+11% +$236K
SNI
18
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.62M 1.9%
36,765
+750
+2% +$50.7K
TWX
19
DELISTED
Time Warner Inc
TWX
$2.6M 1.89%
26,995
-940
-3% -$83.7K
PFE icon
20
Pfizer
PFE
$140B
$2.49M 1.8%
80,864
+16,037
+25% +$490K
XOM icon
21
ExxonMobil
XOM
$651B
$2.47M 1.79%
27,383
-625
-2% -$54.6K
UNP icon
22
Union Pacific
UNP
$183B
$2.39M 1.73%
23,050
-325
-1% -$32K
ALV icon
23
Autoliv
ALV
$8.6B
$2.26M 1.63%
27,691
+77
+0.3% +$5.72K
MMM icon
24
3M
MMM
$89B
$2.2M 1.59%
14,717
– –
UPS icon
25
United Parcel Service
UPS
$97.6B
$2.13M 1.54%
18,596
– –
1
2 3 4

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Murphy Pohlad Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Murphy Pohlad Asset Management held 91 positions worth $138M, up 2.6% from $135M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 2.2%. Murphy Pohlad Asset Management opened no new positions and exited 2, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Murphy Pohlad Asset Management added most to Medtronic in Q4 2016, an estimated $805K increase.
  • Murphy Pohlad Asset Management's biggest Q4 2016 reduction was Legg Mason, Inc., cutting an estimated $872K.
  • Murphy Pohlad Asset Management fully exited Nucor in Q4 2016, selling an estimated $607K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 29% of its $138M portfolio in Q4 2016.
  • Murphy Pohlad Asset Management opened 0 new positions and closed 2 in Q4 2016.
  • Murphy Pohlad Asset Management's portfolio value rose 2.6% quarter-over-quarter to $138M.

Based on Murphy Pohlad Asset Management's 13F filing for Q4 2016, filed 2 Feb 2017.