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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
+7.09%
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
$151M
AUM Growth
+$7.51M
Cap. Flow
-$1.59M
Cap. Flow %
-1.05%
Top 10 Hldgs %
32.05%
Holding
93
New
4
Increased
9
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$2.03M
2
JWN
Nordstrom
JWN
+$1.38M
3
WBD icon
Warner Bros
WBD
+$326K
4
TGT icon
Target
TGT
+$281K
5
SLB icon
SLB Ltd
SLB
+$257K

Top Sells

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$794K
2
MSFT icon
Microsoft
MSFT
+$585K
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$475K
4
LAZ icon
Lazard
LAZ
+$300K
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$264K

Sector Composition

Rank Sector Weight
1 Financials 20.7%
2 Industrials 13.85%
3 Healthcare 13.17%
4 Consumer Staples 12.59%
5 Technology 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$6.29M 4.16%
73,560
-7,135
-9% -$585K
INTC icon
2
Intel
INTC
$466B
$5.53M 3.65%
119,729
-2,450
-2% -$107K
BNY
3
Bank of New York Mellon
BNY
$108B
$5.51M 3.64%
102,311
-1,620
-2% -$86.3K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.45M 3.6%
27,498
-25
-0.1% -$4.75K
MDT icon
5
Medtronic
MDT
$107B
$4.89M 3.23%
60,562
+1,100
+2% +$88.1K
FHI icon
6
Federated Hermes
FHI
$4.4B
$4.74M 3.13%
131,365
-5,390
-4% -$175K
PSX icon
7
Phillips 66
PSX
$82.9B
$4.33M 2.86%
42,799
-430
-1% -$40.9K
AAPL icon
8
Apple
AAPL
$4.89T
$4.06M 2.68%
95,872
-1,680
-2% -$70.2K
VZ icon
9
Verizon
VZ
$194B
$3.98M 2.63%
75,292
-1,935
-3% -$95.2K
PG icon
10
Procter & Gamble
PG
$343B
$3.71M 2.46%
40,435
-365
-0.9% -$32.8K
WY icon
11
Weyerhaeuser
WY
$17.3B
$3.59M 2.37%
101,720
-900
-0.9% -$31.8K
C icon
12
Citigroup
C
$222B
$3.56M 2.36%
47,905
-1,950
-4% -$144K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$3.13M 2.07%
59,760
-2,160
-3% -$110K
BAX icon
14
Baxter International
BAX
$11.6B
$3.1M 2.05%
48,046
-3,165
-6% -$203K
LAZ icon
15
Lazard
LAZ
$4.37B
$3.08M 2.04%
58,680
-6,265
-10% -$300K
UNP icon
16
Union Pacific
UNP
$183B
$3.03M 2%
22,600
-825
-4% -$99.5K
TGT icon
17
Target
TGT
$62.1B
$2.86M 1.89%
43,773
+4,660
+12% +$281K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$2.81M 1.86%
20,137
-1,170
-5% -$163K
FLS icon
19
Flowserve
FLS
$9.25B
$2.72M 1.8%
64,660
-90
-0.1% -$3.77K
PFE icon
20
Pfizer
PFE
$140B
$2.5M 1.65%
72,634
-2,656
-4% -$90.6K
GE icon
21
GE Aerospace
GE
$367B
$2.48M 1.64%
29,677
-2,028
-6% -$194K
SNI
22
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.4M 1.59%
28,169
-5,751
-17% -$475K
XOM icon
23
ExxonMobil
XOM
$651B
$2.37M 1.57%
28,313
-350
-1% -$28.9K
MMM icon
24
3M
MMM
$89B
$2.34M 1.54%
11,871
-646
-5% -$124K
ALV icon
25
Autoliv
ALV
$8.6B
$2.27M 1.5%
24,824
-556
-2% -$50.3K
1
2 3 4

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Murphy Pohlad Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Murphy Pohlad Asset Management held 93 positions worth $151M, up 5.2% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Murphy Pohlad Asset Management's Q4 2017 filing shows 4 new, 9 increased, 43 reduced and 5 closed positions. Its largest new stake was Allison Transmission: 49,810 shares worth $2.15M. The largest sale was CNX Resources, an estimated $794K.

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

  • Murphy Pohlad Asset Management's largest Q4 2017 buy was Allison Transmission: 49,810 shares worth $2.15M.
  • Murphy Pohlad Asset Management added most to Warner Bros in Q4 2017, an estimated $326K increase.
  • Murphy Pohlad Asset Management's biggest Q4 2017 reduction was Microsoft, cutting an estimated $585K.
  • Murphy Pohlad Asset Management fully exited CNX Resources in Q4 2017, selling an estimated $794K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 32% of its $151M portfolio in Q4 2017.
  • Murphy Pohlad Asset Management opened 4 new positions and closed 5 in Q4 2017.
  • Murphy Pohlad Asset Management's portfolio value rose 5.2% quarter-over-quarter to $151M.

Based on Murphy Pohlad Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.