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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
+2.17%
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
$136M
AUM Growth
+$215K
(+0.16%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
86
New
2
Increased
25
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$665K |
| 2 |
General Mills
GIS
|
+$608K |
| 3 |
Intel
INTC
|
+$585K |
| 4 |
APA Corp
APA
|
+$547K |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.84M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$783K |
| 3 |
Toro Company
TTC
|
+$705K |
| 4 |
IBM
IBM
|
+$527K |
| 5 |
Baxter International
BAX
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.73% |
| 2 | Healthcare | 14.88% |
| 3 | Industrials | 14.83% |
| 4 | Consumer Staples | 12.44% |
| 5 | Technology | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $5.68M | 4.19% |
82,393
-600
| -0.7% | -$41.2K |
|
|
BNY
2
Bank of New York Mellon
BNY
$108B
| $5.35M | 3.95% |
104,896
+690
| +0.7% | +$33K |
|
3
Medtronic
MDT
$107B
| $5.02M | 3.7% |
56,522
+920
| +2% | +$77.6K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.68M | 3.45% |
27,663
| – | – |
|
|
5
Intel
INTC
$466B
| $4.08M | 3.01% |
120,889
+16,340
| +16% | +$585K |
|
6
Federated Hermes
FHI
$4.4B
| $3.92M | 2.89% |
138,640
+9,980
| +8% | +$266K |
|
|
7
GE Aerospace
GE
$367B
| $3.68M | 2.71% |
28,408
+4,849
| +21% | +$665K |
|
8
Phillips 66
PSX
$82.9B
| $3.59M | 2.65% |
43,379
+2,545
| +6% | +$200K |
|
9
Apple
AAPL
$4.89T
| $3.53M | 2.6% |
97,932
-800
| -0.8% | -$29.6K |
|
10
Procter & Gamble
PG
$343B
| $3.51M | 2.59% |
40,258
| – | – |
|
11
Verizon
VZ
$194B
| $3.46M | 2.55% |
77,527
-220
| -0.3% | -$10.2K |
|
12
Weyerhaeuser
WY
$17.3B
| $3.45M | 2.54% |
102,920
| – | – |
|
13
Citigroup
C
$222B
| $3.37M | 2.49% |
50,430
+435
| +0.9% | +$26.7K |
|
14
Lazard
LAZ
$4.37B
| $3.26M | 2.4% |
70,395
| – | – |
|
|
15
Baxter International
BAX
$11.6B
| $3.17M | 2.34% |
52,381
-6,916
| -12% | -$393K |
|
|
SNI
16
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.97M | 2.19% |
43,545
+6,780
| +18% | +$477K |
|
17
Johnson & Johnson
JNJ
$635B
| $2.78M | 2.05% |
21,025
-2,675
| -11% | -$341K |
|
18
Union Pacific
UNP
$183B
| $2.51M | 1.85% |
23,010
+40
| +0.2% | +$4.36K |
|
19
Alphabet (Google) Class C
GOOG
$3.9T
| $2.45M | 1.81% |
53,920
| – | – |
|
20
Pfizer
PFE
$140B
| $2.34M | 1.72% |
73,309
-5,469
| -7% | -$172K |
|
21
ExxonMobil
XOM
$651B
| $2.26M | 1.66% |
27,958
+155
| +0.6% | +$12.7K |
|
22
3M
MMM
$89B
| $2.23M | 1.64% |
12,810
-449
| -3% | -$75.1K |
|
23
Flowserve
FLS
$9.25B
| $2.17M | 1.6% |
46,805
| – | – |
|
24
Colgate-Palmolive
CL
$72.6B
| $2.15M | 1.59% |
29,055
| – | – |
|
25
United Parcel Service
UPS
$97.6B
| $2.11M | 1.56% |
19,075
+450
| +2% | +$48.1K |
|
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Murphy Pohlad Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Murphy Pohlad Asset Management held 86 positions worth $136M, up 0.16% from $135M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Murphy Pohlad Asset Management's Q2 2017 filing shows 2 new, 25 increased, 24 reduced and 3 closed positions. Its largest new stake was Bioverativ Inc. Common Stock: 8,270 shares worth $497K. The largest sale was Time Warner Inc, an estimated $1.84M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
- Murphy Pohlad Asset Management's largest Q2 2017 buy was Bioverativ Inc. Common Stock: 8,270 shares worth $497K.
- Murphy Pohlad Asset Management added most to GE Aerospace in Q2 2017, an estimated $665K increase.
- Murphy Pohlad Asset Management's biggest Q2 2017 reduction was Time Warner Inc, cutting an estimated $1.84M.
- Murphy Pohlad Asset Management fully exited Legg Mason, Inc. in Q2 2017, selling an estimated $249K.
- Murphy Pohlad Asset Management's ten largest holdings make up 32% of its $136M portfolio in Q2 2017.
- Murphy Pohlad Asset Management opened 2 new positions and closed 3 in Q2 2017.
- Murphy Pohlad Asset Management's portfolio value rose 0.16% quarter-over-quarter to $136M.
Based on Murphy Pohlad Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.