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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
+8.74%
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
$163M
AUM Growth
+$13.3M
Cap. Flow
+$1.72M
Cap. Flow %
1.05%
Top 10 Hldgs %
29.38%
Holding
94
New
6
Increased
23
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.53M
2
VNE
Veoneer, Inc.
VNE
+$1.17M
3
CMI icon
Cummins
CMI
+$967K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$903K
5
ALV icon
Autoliv
ALV
+$663K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.38M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$852K
3
SRDX
Surmodics
SRDX
+$775K
4
MSFT icon
Microsoft
MSFT
+$634K
5
PFE icon
Pfizer
PFE
+$458K

Sector Composition

Rank Sector Weight
1 Financials 16.86%
2 Healthcare 13.96%
3 Industrials 13.89%
4 Consumer Staples 12.98%
5 Technology 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$6.8M 4.18%
59,443
-5,845
-9% -$634K
MDT icon
2
Medtronic
MDT
$107B
$5.97M 3.67%
60,717
-215
-0.4% -$19.9K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.72M 3.51%
26,713
+135
+0.5% +$27.7K
BNY
4
Bank of New York Mellon
BNY
$108B
$5.25M 3.22%
102,906
+1,390
+1% +$73.1K
ALSN icon
5
Allison Transmission
ALSN
$10.1B
$4.33M 2.66%
83,235
+4,285
+5% +$201K
PG icon
6
Procter & Gamble
PG
$343B
$4.24M 2.6%
50,895
+2,710
+6% +$222K
AAPL icon
7
Apple
AAPL
$4.89T
$4.16M 2.56%
73,740
-7,068
-9% -$368K
TGT icon
8
Target
TGT
$62.1B
$3.9M 2.4%
44,253
+550
+1% +$45.7K
VZ icon
9
Verizon
VZ
$194B
$3.83M 2.35%
71,650
-1,202
-2% -$63.6K
CMI icon
10
Cummins
CMI
$91.7B
$3.63M 2.23%
24,885
+6,870
+38% +$967K
C icon
11
Citigroup
C
$222B
$3.6M 2.21%
50,245
+2,000
+4% +$141K
FLS icon
12
Flowserve
FLS
$9.25B
$3.58M 2.2%
65,480
-125
-0.2% -$6.05K
FHI icon
13
Federated Hermes
FHI
$4.4B
$3.51M 2.15%
145,361
+12,876
+10% +$303K
UNP icon
14
Union Pacific
UNP
$183B
$3.41M 2.09%
20,933
-1,557
-7% -$234K
WY icon
15
Weyerhaeuser
WY
$17.3B
$3.29M 2.02%
102,083
-991
-1% -$34.4K
SRDX
16
DELISTED
Surmodics
SRDX
$3.28M 2.01%
43,915
-11,250
-20% -$775K
INTC icon
17
Intel
INTC
$466B
$3.24M 1.99%
68,519
-3,560
-5% -$173K
BAX icon
18
Baxter International
BAX
$11.6B
$3.1M 1.9%
40,166
-175
-0.4% -$13K
ALV icon
19
Autoliv
ALV
$8.6B
$2.82M 1.73%
32,535
+6,954
+27% +$663K
SLB icon
20
SLB Ltd
SLB
$77.8B
$2.67M 1.64%
43,795
+9,445
+27% +$608K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$2.64M 1.62%
19,112
-180
-0.9% -$23.9K
NSC icon
22
Norfolk Southern
NSC
$78.8B
$2.59M 1.59%
14,375
-755
-5% -$129K
NOK icon
23
Nokia
NOK
$50.8B
$2.54M 1.56%
454,965
+18,005
+4% +$100K
WBD icon
24
Warner Bros
WBD
$64.6B
$2.53M 1.55%
78,952
-875
-1% -$24.6K
DIS icon
25
Walt Disney
DIS
$165B
$2.45M 1.5%
20,940
+1,035
+5% +$115K
1
2 3 4

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Murphy Pohlad Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Murphy Pohlad Asset Management held 94 positions worth $163M, up 8.9% from $149M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Murphy Pohlad Asset Management's Q3 2018 filing shows 6 new, 23 increased, 37 reduced and 1 closed positions. Its largest new stake was Comcast: 43,246 shares worth $1.53M. The largest sale was Phillips 66, an estimated $2.38M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Murphy Pohlad Asset Management's largest Q3 2018 buy was Comcast: 43,246 shares worth $1.53M.
  • Murphy Pohlad Asset Management added most to Cummins in Q3 2018, an estimated $967K increase.
  • Murphy Pohlad Asset Management's biggest Q3 2018 reduction was Phillips 66, cutting an estimated $2.38M.
  • Murphy Pohlad Asset Management fully exited H.B. Fuller in Q3 2018, selling an estimated $200K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 29% of its $163M portfolio in Q3 2018.
  • Murphy Pohlad Asset Management opened 6 new positions and closed 1 in Q3 2018.
  • Murphy Pohlad Asset Management's portfolio value rose 8.9% quarter-over-quarter to $163M.

Based on Murphy Pohlad Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.