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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
+4.36%
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
$149M
AUM Growth
+$4.22M
(+2.9%)
Cap. Flow
-$168K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
90
New
4
Increased
19
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
nVent Electric
NVT
|
+$1.09M |
| 2 |
Cummins
CMI
|
+$868K |
| 3 |
Procter & Gamble
PG
|
+$531K |
| 4 |
Kimberly-Clark
KMB
|
+$513K |
| 5 |
Kimco Realty
KIM
|
+$405K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.7M |
| 2 |
Apple
AAPL
|
+$668K |
| 3 |
SRDX
Surmodics
SRDX
|
+$348K |
| 4 |
Microsoft
MSFT
|
+$300K |
| 5 |
Baxter International
BAX
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.34% |
| 2 | Healthcare | 13.91% |
| 3 | Consumer Staples | 13.2% |
| 4 | Industrials | 12.84% |
| 5 | Technology | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $6.44M | 4.31% |
65,288
-3,092
| -5% | -$300K |
|
|
BNY
2
Bank of New York Mellon
BNY
$108B
| $5.47M | 3.66% |
101,516
-295
| -0.3% | -$16.3K |
|
3
Medtronic
MDT
$107B
| $5.22M | 3.49% |
60,932
-80
| -0.1% | -$6.68K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.96M | 3.32% |
26,578
-605
| -2% | -$118K |
|
5
Phillips 66
PSX
$82.9B
| $4.58M | 3.06% |
40,744
-1,655
| -4% | -$186K |
|
|
6
Procter & Gamble
PG
$343B
| $3.76M | 2.52% |
48,185
+7,055
| +17% | +$531K |
|
7
Weyerhaeuser
WY
$17.3B
| $3.76M | 2.51% |
103,074
-2,550
| -2% | -$93.2K |
|
|
8
Apple
AAPL
$4.89T
| $3.74M | 2.5% |
80,808
-14,732
| -15% | -$668K |
|
9
Verizon
VZ
$194B
| $3.67M | 2.45% |
72,852
+935
| +1% | +$45.3K |
|
|
10
Intel
INTC
$466B
| $3.58M | 2.4% |
72,079
-31,975
| -31% | -$1.7M |
|
11
Target
TGT
$62.1B
| $3.33M | 2.23% |
43,703
-175
| -0.4% | -$12.9K |
|
12
Citigroup
C
$222B
| $3.23M | 2.16% |
48,245
+590
| +1% | +$40.6K |
|
13
Allison Transmission
ALSN
$10.1B
| $3.2M | 2.14% |
78,950
+2,190
| +3% | +$90.1K |
|
14
Union Pacific
UNP
$183B
| $3.19M | 2.13% |
22,490
-110
| -0.5% | -$15.3K |
|
15
Federated Hermes
FHI
$4.4B
| $3.09M | 2.07% |
132,485
+2,920
| +2% | +$78K |
|
|
SRDX
16
DELISTED
Surmodics
SRDX
| $3.04M | 2.04% |
55,165
-7,535
| -12% | -$348K |
|
|
17
Baxter International
BAX
$11.6B
| $2.98M | 1.99% |
40,341
-3,735
| -8% | -$263K |
|
18
Alphabet (Google) Class C
GOOG
$3.9T
| $2.98M | 1.99% |
53,380
-1,060
| -2% | -$57.3K |
|
19
Flowserve
FLS
$9.25B
| $2.65M | 1.77% |
65,605
+945
| +1% | +$41.2K |
|
20
Autoliv
ALV
$8.6B
| $2.64M | 1.77% |
25,581
+757
| +3% | +$80.9K |
|
21
General Mills
GIS
$19.2B
| $2.58M | 1.72% |
58,257
-4,975
| -8% | -$218K |
|
22
Nokia
NOK
$50.8B
| $2.51M | 1.68% |
436,960
+4,870
| +1% | +$28.8K |
|
|
23
Cummins
CMI
$91.7B
| $2.4M | 1.6% |
18,015
+5,800
| +47% | +$868K |
|
24
Johnson & Johnson
JNJ
$635B
| $2.34M | 1.57% |
19,292
-200
| -1% | -$25K |
|
25
ExxonMobil
XOM
$651B
| $2.33M | 1.56% |
28,113
-200
| -0.7% | -$15.9K |
|
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Murphy Pohlad Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Murphy Pohlad Asset Management held 90 positions worth $149M, up 2.9% from $145M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Murphy Pohlad Asset Management's Q2 2018 filing shows 4 new, 19 increased, 37 reduced and 2 closed positions. Its largest new stake was nVent Electric: 41,840 shares worth $1.05M. The largest sale was Intel, an estimated $1.7M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
- Murphy Pohlad Asset Management's largest Q2 2018 buy was nVent Electric: 41,840 shares worth $1.05M.
- Murphy Pohlad Asset Management added most to Cummins in Q2 2018, an estimated $868K increase.
- Murphy Pohlad Asset Management's biggest Q2 2018 reduction was Intel, cutting an estimated $1.7M.
- Murphy Pohlad Asset Management fully exited Northern Trust in Q2 2018, selling an estimated $244K.
- Murphy Pohlad Asset Management's ten largest holdings make up 30% of its $149M portfolio in Q2 2018.
- Murphy Pohlad Asset Management opened 4 new positions and closed 2 in Q2 2018.
- Murphy Pohlad Asset Management's portfolio value rose 2.9% quarter-over-quarter to $149M.
Based on Murphy Pohlad Asset Management's 13F filing for Q2 2018, filed 3 Aug 2018.