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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
+3.55%
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
-$2.77M
Cap. Flow
-$6.79M
Cap. Flow %
-5.01%
Top 10 Hldgs %
30.34%
Holding
94
New
5
Increased
19
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$903K
2
TGT icon
Target
TGT
+$843K
3
FHI icon
Federated Hermes
FHI
+$816K
4
ENB icon
Enbridge
ENB
+$583K
5
FLS icon
Flowserve
FLS
+$443K

Top Sells

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$3.31M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$856K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$854K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$740K
5
SE
Spectra Energy Corp Wi
SE
+$695K

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Industrials 14.49%
3 Healthcare 14.09%
4 Consumer Staples 12.46%
5 Technology 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$5.46M 4.04%
82,993
-4,840
-6% -$310K
BNY
2
Bank of New York Mellon
BNY
$108B
$4.92M 3.63%
104,206
-1,880
-2% -$87.9K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.61M 3.41%
27,663
-955
-3% -$160K
MDT icon
4
Medtronic
MDT
$107B
$4.48M 3.31%
55,602
+407
+0.7% +$31.8K
VZ icon
5
Verizon
VZ
$194B
$3.79M 2.8%
77,747
-346
-0.4% -$17.4K
INTC icon
6
Intel
INTC
$466B
$3.77M 2.79%
104,549
-2,835
-3% -$103K
PG icon
7
Procter & Gamble
PG
$343B
$3.62M 2.67%
40,258
-580
-1% -$51.4K
AAPL icon
8
Apple
AAPL
$4.89T
$3.54M 2.62%
98,732
– –
WY icon
9
Weyerhaeuser
WY
$17.3B
$3.5M 2.58%
102,920
-1,625
-2% -$52.9K
FHI icon
10
Federated Hermes
FHI
$4.4B
$3.39M 2.5%
128,660
+30,465
+31% +$816K
GE icon
11
GE Aerospace
GE
$367B
$3.36M 2.48%
23,559
+2,342
+11% +$339K
LAZ icon
12
Lazard
LAZ
$4.37B
$3.24M 2.39%
70,395
-585
-0.8% -$25.2K
PSX icon
13
Phillips 66
PSX
$82.9B
$3.23M 2.39%
40,834
-255
-0.6% -$20.5K
BAX icon
14
Baxter International
BAX
$11.6B
$3.08M 2.27%
59,297
-2,160
-4% -$106K
C icon
15
Citigroup
C
$222B
$2.99M 2.21%
49,995
+5,160
+12% +$305K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$2.95M 2.18%
23,700
-1,301
-5% -$155K
SNI
17
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.88M 2.13%
36,765
– –
PFE icon
18
Pfizer
PFE
$140B
$2.56M 1.89%
78,778
-2,086
-3% -$65.8K
TRCO
19
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.49M 1.84%
66,790
+26,655
+66% +$903K
UNP icon
20
Union Pacific
UNP
$183B
$2.43M 1.8%
22,970
-80
-0.3% -$8.53K
XOM icon
21
ExxonMobil
XOM
$651B
$2.28M 1.68%
27,803
+420
+2% +$35.1K
FLS icon
22
Flowserve
FLS
$9.25B
$2.27M 1.67%
46,805
+9,150
+24% +$443K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$2.24M 1.65%
53,920
+1,900
+4% +$77.9K
CL icon
24
Colgate-Palmolive
CL
$72.6B
$2.13M 1.57%
29,055
-2,570
-8% -$180K
MMM icon
25
3M
MMM
$89B
$2.12M 1.57%
13,259
-1,458
-10% -$224K
1
2 3 4

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Murphy Pohlad Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Murphy Pohlad Asset Management held 94 positions worth $135M, down 2% from $138M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Murphy Pohlad Asset Management withdrew a net $6.79M in Q1 2017, closing 10 positions and reducing 42 holdings. Its most notable exit was Compass Minerals, an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Murphy Pohlad Asset Management opened a new position in Enbridge worth $577K.

  • Murphy Pohlad Asset Management's largest Q1 2017 buy was Enbridge: 13,793 shares worth $577K.
  • Murphy Pohlad Asset Management added most to TRIBUNE MEDIA COMPANY CLASS A in Q1 2017, an estimated $903K increase.
  • Murphy Pohlad Asset Management's biggest Q1 2017 reduction was Time Warner Inc, cutting an estimated $610K.
  • Murphy Pohlad Asset Management fully exited Compass Minerals in Q1 2017, selling an estimated $3.31M.
  • Murphy Pohlad Asset Management's ten largest holdings make up 30% of its $135M portfolio in Q1 2017.
  • Murphy Pohlad Asset Management opened 5 new positions and closed 10 in Q1 2017.
  • Murphy Pohlad Asset Management's portfolio value fell 2% quarter-over-quarter to $135M.

Based on Murphy Pohlad Asset Management's 13F filing for Q1 2017, filed 21 Apr 2017.