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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
+3.94%
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
$144M
AUM Growth
+$8.19M
Cap. Flow
+$3.26M
Cap. Flow %
2.27%
Top 10 Hldgs %
31.4%
Holding
92
New
9
Increased
23
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$783K
2
FLS icon
Flowserve
FLS
+$755K
3
WBD icon
Warner Bros
WBD
+$628K
4
BEN icon
Franklin Resources
BEN
+$567K
5
M icon
Macy's
M
+$565K

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$883K
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$792K
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$497K
4
IBM icon
IBM
IBM
+$496K
5
AMAT icon
Applied Materials
AMAT
+$247K

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Industrials 14.77%
3 Healthcare 13.92%
4 Consumer Staples 12.26%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$6.01M 4.18%
80,695
-1,698
-2% -$124K
BNY
2
Bank of New York Mellon
BNY
$108B
$5.51M 3.83%
103,931
-965
-0.9% -$50.6K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.04M 3.51%
27,523
-140
-0.5% -$24.7K
INTC icon
4
Intel
INTC
$466B
$4.65M 3.24%
122,179
+1,290
+1% +$45.9K
MDT icon
5
Medtronic
MDT
$107B
$4.62M 3.22%
59,462
+2,940
+5% +$244K
FHI icon
6
Federated Hermes
FHI
$4.4B
$4.06M 2.82%
136,755
-1,885
-1% -$53K
PSX icon
7
Phillips 66
PSX
$82.9B
$3.96M 2.75%
43,229
-150
-0.3% -$12.7K
VZ icon
8
Verizon
VZ
$194B
$3.82M 2.66%
77,227
-300
-0.4% -$14.1K
AAPL icon
9
Apple
AAPL
$4.89T
$3.76M 2.61%
97,552
-380
-0.4% -$14.7K
PG icon
10
Procter & Gamble
PG
$343B
$3.71M 2.58%
40,800
+542
+1% +$49.3K
GE icon
11
GE Aerospace
GE
$367B
$3.67M 2.55%
31,705
+3,297
+12% +$399K
C icon
12
Citigroup
C
$222B
$3.63M 2.52%
49,855
-575
-1% -$39.3K
WY icon
13
Weyerhaeuser
WY
$17.3B
$3.49M 2.43%
102,620
-300
-0.3% -$9.85K
BAX icon
14
Baxter International
BAX
$11.6B
$3.21M 2.23%
51,211
-1,170
-2% -$72.3K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$2.97M 2.06%
61,920
+8,000
+15% +$373K
LAZ icon
16
Lazard
LAZ
$4.37B
$2.94M 2.04%
64,945
-5,450
-8% -$242K
SNI
17
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.91M 2.03%
33,920
-9,625
-22% -$792K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$2.77M 1.93%
21,307
+282
+1% +$37.4K
FLS icon
19
Flowserve
FLS
$9.25B
$2.76M 1.92%
64,750
+17,945
+38% +$755K
UNP icon
20
Union Pacific
UNP
$183B
$2.72M 1.89%
23,425
+415
+2% +$44.5K
PFE icon
21
Pfizer
PFE
$140B
$2.55M 1.77%
75,290
+1,981
+3% +$63.7K
XOM icon
22
ExxonMobil
XOM
$651B
$2.35M 1.63%
28,663
+705
+3% +$56K
TGT icon
23
Target
TGT
$62.1B
$2.31M 1.61%
39,113
+8,285
+27% +$464K
UPS icon
24
United Parcel Service
UPS
$97.6B
$2.29M 1.59%
19,075
– –
ALV icon
25
Autoliv
ALV
$8.6B
$2.26M 1.57%
25,380
-180
-0.7% -$14.6K
1
2 3 4

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Murphy Pohlad Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Murphy Pohlad Asset Management held 92 positions worth $144M, up 6% from $136M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Murphy Pohlad Asset Management's Q3 2017 filing shows 9 new, 23 increased, 25 reduced and 3 closed positions. Its largest new stake was SLB Ltd: 11,840 shares worth $825K. The largest sale was TRIBUNE MEDIA COMPANY CLASS A, an estimated $883K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Murphy Pohlad Asset Management's largest Q3 2017 buy was SLB Ltd: 11,840 shares worth $825K.
  • Murphy Pohlad Asset Management added most to Flowserve in Q3 2017, an estimated $755K increase.
  • Murphy Pohlad Asset Management's biggest Q3 2017 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $883K.
  • Murphy Pohlad Asset Management fully exited Bioverativ Inc. Common Stock in Q3 2017, selling an estimated $497K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 31% of its $144M portfolio in Q3 2017.
  • Murphy Pohlad Asset Management opened 9 new positions and closed 3 in Q3 2017.
  • Murphy Pohlad Asset Management's portfolio value rose 6% quarter-over-quarter to $144M.

Based on Murphy Pohlad Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.