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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
-11.56%
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
-$19M
Cap. Flow
+$3.21M
Cap. Flow %
2.23%
Top 10 Hldgs %
32.24%
Holding
94
New
1
Increased
36
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$855K
2
TGT icon
Target
TGT
+$676K
3
DVN icon
Devon Energy
DVN
+$485K
4
FHI icon
Federated Hermes
FHI
+$457K
5
ALV icon
Autoliv
ALV
+$421K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$836K
2
APA icon
APA Corp
APA
+$536K
3
GIS icon
General Mills
GIS
+$426K
4
TCMD icon
Tactile Systems Technology
TCMD
+$312K
5
NOC icon
Northrop Grumman
NOC
+$233K

Sector Composition

Rank Sector Weight
1 Financials 18.59%
2 Consumer Staples 13.98%
3 Healthcare 13.89%
4 Industrials 13.6%
5 Technology 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$6M 4.17%
59,033
-410
-0.7% -$43.9K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.62M 3.91%
27,521
+808
+3% +$169K
MDT icon
3
Medtronic
MDT
$107B
$5.55M 3.86%
61,012
+295
+0.5% +$27.6K
BNY
4
Bank of New York Mellon
BNY
$108B
$5.06M 3.52%
107,531
+4,625
+4% +$225K
PG icon
5
Procter & Gamble
PG
$343B
$4.67M 3.25%
50,795
-100
-0.2% -$8.94K
FHI icon
6
Federated Hermes
FHI
$4.4B
$4.35M 3.03%
163,776
+18,415
+13% +$457K
VZ icon
7
Verizon
VZ
$194B
$4.29M 2.99%
76,335
+4,685
+7% +$266K
ALSN icon
8
Allison Transmission
ALSN
$10.1B
$3.73M 2.59%
84,850
+1,615
+2% +$74.9K
CMI icon
9
Cummins
CMI
$91.7B
$3.58M 2.49%
26,795
+1,910
+8% +$270K
TGT icon
10
Target
TGT
$62.1B
$3.5M 2.44%
53,043
+8,790
+20% +$676K
INTC icon
11
Intel
INTC
$466B
$3.19M 2.22%
68,014
-505
-0.7% -$23.6K
AAPL icon
12
Apple
AAPL
$4.89T
$3.06M 2.13%
77,488
+3,748
+5% +$182K
UNP icon
13
Union Pacific
UNP
$183B
$2.85M 1.98%
20,588
-345
-2% -$51.1K
NOK icon
14
Nokia
NOK
$50.8B
$2.72M 1.89%
466,740
+11,775
+3% +$66.1K
ALV icon
15
Autoliv
ALV
$8.6B
$2.65M 1.84%
37,725
+5,190
+16% +$421K
BAX icon
16
Baxter International
BAX
$11.6B
$2.64M 1.84%
40,166
– –
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$2.6M 1.81%
20,137
+1,025
+5% +$143K
C icon
18
Citigroup
C
$222B
$2.58M 1.79%
49,540
-705
-1% -$44.6K
FLS icon
19
Flowserve
FLS
$9.25B
$2.5M 1.74%
65,875
+395
+0.6% +$18.5K
DIS icon
20
Walt Disney
DIS
$165B
$2.45M 1.71%
22,385
+1,445
+7% +$164K
PFE icon
21
Pfizer
PFE
$140B
$2.21M 1.54%
53,419
-2,071
-4% -$86K
WY icon
22
Weyerhaeuser
WY
$17.3B
$2.2M 1.53%
100,798
-1,285
-1% -$34.2K
NSC icon
23
Norfolk Southern
NSC
$78.8B
$2.13M 1.48%
14,260
-115
-0.8% -$18.9K
SRDX
24
DELISTED
Surmodics
SRDX
$2.06M 1.44%
43,705
-210
-0.5% -$12.6K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$2.03M 1.41%
39,160
– –
1
2 3 4

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Murphy Pohlad Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Murphy Pohlad Asset Management held 94 positions worth $144M, down 12% from $163M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Murphy Pohlad Asset Management's Q4 2018 filing shows 1 new, 36 increased, 22 reduced and 4 closed positions. Its largest new stake was Eli Lilly: 1,786 shares worth $206K. The largest sale was SLB Ltd, an estimated $836K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Murphy Pohlad Asset Management's largest Q4 2018 buy was Eli Lilly: 1,786 shares worth $206K.
  • Murphy Pohlad Asset Management added most to nVent Electric in Q4 2018, an estimated $855K increase.
  • Murphy Pohlad Asset Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $836K.
  • Murphy Pohlad Asset Management fully exited Tactile Systems Technology in Q4 2018, selling an estimated $312K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 32% of its $144M portfolio in Q4 2018.
  • Murphy Pohlad Asset Management opened 1 new position and closed 4 in Q4 2018.
  • Murphy Pohlad Asset Management's portfolio value fell 12% quarter-over-quarter to $144M.

Based on Murphy Pohlad Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.