We are live on
!
Find out more
MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$287M
1-Year Est. Return
38.81%
This Fund
S&P 500
This Quarter
Est. Return
-1.83%
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
$145M
AUM Growth
-$6.06M
(-4%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
91
New
3
Increased
22
Reduced
29
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nokia
NOK
|
+$2.33M |
| 2 |
General Mills
GIS
|
+$1.58M |
| 3 |
Allison Transmission
ALSN
|
+$1.12M |
| 4 |
SLB Ltd
SLB
|
+$911K |
| 5 |
Macy's
M
|
+$751K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$2.4M |
| 2 |
Lazard
LAZ
|
+$1.89M |
| 3 |
GE Aerospace
GE
|
+$1.86M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$794K |
| 5 |
Intel
INTC
|
+$745K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.25% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Staples | 13.04% |
| 5 | Industrials | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $6.24M | 4.3% |
68,380
-5,180
| -7% | -$474K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.42M | 3.73% |
27,183
-315
| -1% | -$64.7K |
|
|
3
Intel
INTC
$466B
| $5.42M | 3.73% |
104,054
-15,675
| -13% | -$745K |
|
|
BNY
4
Bank of New York Mellon
BNY
$108B
| $5.25M | 3.61% |
101,811
-500
| -0.5% | -$27.8K |
|
5
Medtronic
MDT
$107B
| $4.89M | 3.37% |
61,012
+450
| +0.7% | +$37.1K |
|
6
Federated Hermes
FHI
$4.4B
| $4.33M | 2.98% |
129,565
-1,800
| -1% | -$61.2K |
|
7
Phillips 66
PSX
$82.9B
| $4.07M | 2.8% |
42,399
-400
| -0.9% | -$38.9K |
|
8
Apple
AAPL
$4.89T
| $4.01M | 2.76% |
95,540
-332
| -0.3% | -$14.3K |
|
9
Weyerhaeuser
WY
$17.3B
| $3.7M | 2.54% |
105,624
+3,904
| +4% | +$138K |
|
10
Verizon
VZ
$194B
| $3.44M | 2.37% |
71,917
-3,375
| -4% | -$170K |
|
11
Procter & Gamble
PG
$343B
| $3.26M | 2.24% |
41,130
+695
| +2% | +$57.9K |
|
12
Citigroup
C
$222B
| $3.22M | 2.21% |
47,655
-250
| -0.5% | -$18.8K |
|
13
Target
TGT
$62.1B
| $3.05M | 2.1% |
43,878
+105
| +0.2% | +$7.64K |
|
14
Union Pacific
UNP
$183B
| $3.04M | 2.09% |
22,600
| – | – |
|
|
15
Allison Transmission
ALSN
$10.1B
| $3M | 2.06% |
76,760
+26,950
| +54% | +$1.12M |
|
16
Baxter International
BAX
$11.6B
| $2.87M | 1.97% |
44,076
-3,970
| -8% | -$269K |
|
|
17
General Mills
GIS
$19.2B
| $2.85M | 1.96% |
63,232
+29,205
| +86% | +$1.58M |
|
18
Alphabet (Google) Class C
GOOG
$3.9T
| $2.81M | 1.93% |
54,440
-5,320
| -9% | -$294K |
|
19
Flowserve
FLS
$9.25B
| $2.8M | 1.93% |
64,660
| – | – |
|
20
Autoliv
ALV
$8.6B
| $2.61M | 1.8% |
24,824
| – | – |
|
21
Johnson & Johnson
JNJ
$635B
| $2.5M | 1.72% |
19,492
-645
| -3% | -$87.2K |
|
|
SRDX
22
DELISTED
Surmodics
SRDX
| $2.38M | 1.64% |
62,700
-1,200
| -2% | -$37.2K |
|
23
Pfizer
PFE
$140B
| $2.38M | 1.64% |
70,668
-1,966
| -3% | -$67.6K |
|
|
24
Nokia
NOK
$50.8B
| $2.36M | 1.63% |
+432,090
| New | +$2.33M |
|
25
3M
MMM
$89B
| $2.12M | 1.46% |
11,561
-310
| -3% | -$61.4K |
|
Similar funds
EA
GCM
PAM
HIS
MM
FCG
AWM
WI
Murphy Pohlad Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Murphy Pohlad Asset Management held 91 positions worth $145M, down 4% from $151M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Murphy Pohlad Asset Management's Q1 2018 filing shows 3 new, 22 increased, 29 reduced and 5 closed positions. Its largest new stake was Nokia: 432,090 shares worth $2.36M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $2.4M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
- Murphy Pohlad Asset Management's largest Q1 2018 buy was Nokia: 432,090 shares worth $2.36M.
- Murphy Pohlad Asset Management added most to General Mills in Q1 2018, an estimated $1.58M increase.
- Murphy Pohlad Asset Management's biggest Q1 2018 reduction was Lazard, cutting an estimated $1.89M.
- Murphy Pohlad Asset Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $2.4M.
- Murphy Pohlad Asset Management's ten largest holdings make up 32% of its $145M portfolio in Q1 2018.
- Murphy Pohlad Asset Management opened 3 new positions and closed 5 in Q1 2018.
- Murphy Pohlad Asset Management's portfolio value fell 4% quarter-over-quarter to $145M.
Based on Murphy Pohlad Asset Management's 13F filing for Q1 2018, filed 18 Apr 2018.