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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
+12.46%
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
$165M
AUM Growth
+$21.7M
Cap. Flow
+$5.54M
Cap. Flow %
3.35%
Top 10 Hldgs %
31.65%
Holding
94
New
4
Increased
29
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$3.22M
2
ITW icon
Illinois Tool Works
ITW
+$2.02M
3
AAPL icon
Apple
AAPL
+$1.6M
4
WFC icon
Wells Fargo
WFC
+$517K
5
CMCSA icon
Comcast
CMCSA
+$414K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$774K
2
SRDX
Surmodics
SRDX
+$706K
3
BMS
Bemis
BMS
+$444K
4
BAX icon
Baxter International
BAX
+$434K
5
LAZ icon
Lazard
LAZ
+$329K

Sector Composition

Rank Sector Weight
1 Financials 17.94%
2 Industrials 14.7%
3 Consumer Staples 13.93%
4 Healthcare 13.7%
5 Technology 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$6.75M 4.08%
57,193
-1,840
-3% -$201K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.59M 3.38%
27,846
+325
+1% +$65.6K
MDT icon
3
Medtronic
MDT
$107B
$5.55M 3.35%
60,892
-120
-0.2% -$10.7K
AAPL icon
4
Apple
AAPL
$4.89T
$5.47M 3.31%
115,236
+37,748
+49% +$1.6M
BNY
5
Bank of New York Mellon
BNY
$108B
$5.46M 3.3%
108,356
+825
+0.8% +$42.5K
PG icon
6
Procter & Gamble
PG
$343B
$5.27M 3.19%
50,695
-100
-0.2% -$9.73K
FHI icon
7
Federated Hermes
FHI
$4.4B
$5.04M 3.05%
171,976
+8,200
+5% +$228K
VZ icon
8
Verizon
VZ
$194B
$4.64M 2.8%
78,425
+2,090
+3% +$118K
TGT icon
9
Target
TGT
$62.1B
$4.39M 2.65%
54,688
+1,645
+3% +$120K
CMI icon
10
Cummins
CMI
$91.7B
$4.21M 2.54%
26,680
-115
-0.4% -$17.3K
ALSN icon
11
Allison Transmission
ALSN
$10.1B
$3.81M 2.3%
84,925
+75
+0.1% +$3.56K
TECH icon
12
Bio-Techne
TECH
$11.2B
$3.55M 2.15%
+71,600
New +$3.22M
C icon
13
Citigroup
C
$222B
$3.42M 2.06%
54,910
+5,370
+11% +$333K
INTC icon
14
Intel
INTC
$466B
$3.38M 2.04%
62,964
-5,050
-7% -$256K
ALV icon
15
Autoliv
ALV
$8.6B
$3.03M 1.83%
41,245
+3,520
+9% +$273K
FLS icon
16
Flowserve
FLS
$9.25B
$2.98M 1.8%
66,035
+160
+0.2% +$6.99K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$2.89M 1.75%
20,697
+560
+3% +$75K
BAX icon
18
Baxter International
BAX
$11.6B
$2.78M 1.68%
34,201
-5,965
-15% -$434K
NOK icon
19
Nokia
NOK
$50.8B
$2.67M 1.61%
466,740
– –
WY icon
20
Weyerhaeuser
WY
$17.3B
$2.65M 1.6%
100,598
-200
-0.2% -$5.04K
UNP icon
21
Union Pacific
UNP
$183B
$2.64M 1.59%
15,778
-4,810
-23% -$774K
DIS icon
22
Walt Disney
DIS
$165B
$2.56M 1.54%
23,025
+640
+3% +$71.5K
WFC icon
23
Wells Fargo
WFC
$261B
$2.55M 1.54%
52,792
+10,510
+25% +$517K
NSC icon
24
Norfolk Southern
NSC
$78.8B
$2.5M 1.51%
13,380
-880
-6% -$152K
XOM icon
25
ExxonMobil
XOM
$651B
$2.43M 1.47%
30,113
+2,000
+7% +$152K
1
2 3 4

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Murphy Pohlad Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Murphy Pohlad Asset Management held 94 positions worth $165M, up 15% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Murphy Pohlad Asset Management deployed $5.54M of net new capital in Q1 2019, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Bio-Techne: 71,600 shares worth $3.55M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Union Pacific, an estimated $774K trimmed.

  • Murphy Pohlad Asset Management's largest Q1 2019 buy was Bio-Techne: 71,600 shares worth $3.55M.
  • Murphy Pohlad Asset Management added most to Illinois Tool Works in Q1 2019, an estimated $2.02M increase.
  • Murphy Pohlad Asset Management's biggest Q1 2019 reduction was Union Pacific, cutting an estimated $774K.
  • Murphy Pohlad Asset Management fully exited AbbVie in Q1 2019, selling an estimated $220K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 32% of its $165M portfolio in Q1 2019.
  • Murphy Pohlad Asset Management opened 4 new positions and closed 2 in Q1 2019.
  • Murphy Pohlad Asset Management's portfolio value rose 15% quarter-over-quarter to $165M.

Based on Murphy Pohlad Asset Management's 13F filing for Q1 2019, filed 7 May 2019.