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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
+2.71%
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
$167M
AUM Growth
+$1.83M
(+1.1%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
95
New
3
Increased
20
Reduced
46
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$1.66M |
| 2 |
VNE
Veoneer, Inc.
VNE
|
+$1.07M |
| 3 |
UnitedHealth
UNH
|
+$613K |
| 4 |
Comcast
CMCSA
|
+$474K |
| 5 |
Autoliv
ALV
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bio-Techne
TECH
|
+$1.54M |
| 2 |
Baxter International
BAX
|
+$639K |
| 3 |
Lowe's Companies
LOW
|
+$435K |
| 4 |
Nokia
NOK
|
+$392K |
| 5 |
Coca-Cola
KO
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.24% |
| 2 | Industrials | 15.07% |
| 3 | Consumer Staples | 14.15% |
| 4 | Healthcare | 12.82% |
| 5 | Technology | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $7.3M | 4.36% |
54,513
-2,680
| -5% | -$340K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.81M | 3.47% |
27,241
-605
| -2% | -$125K |
|
3
Medtronic
MDT
$107B
| $5.73M | 3.43% |
58,882
-2,010
| -3% | -$184K |
|
4
Federated Hermes
FHI
$4.4B
| $5.54M | 3.31% |
170,501
-1,475
| -0.9% | -$46.6K |
|
5
Procter & Gamble
PG
$343B
| $5.46M | 3.26% |
49,820
-875
| -2% | -$93.3K |
|
6
Apple
AAPL
$4.89T
| $5.43M | 3.25% |
109,836
-5,400
| -5% | -$263K |
|
7
Target
TGT
$62.1B
| $4.91M | 2.94% |
56,738
+2,050
| +4% | +$166K |
|
|
BNY
8
Bank of New York Mellon
BNY
$108B
| $4.9M | 2.93% |
110,916
+2,560
| +2% | +$120K |
|
9
Cummins
CMI
$91.7B
| $4.56M | 2.73% |
26,620
-60
| -0.2% | -$9.82K |
|
10
Verizon
VZ
$194B
| $4.48M | 2.68% |
78,364
-61
| -0.1% | -$3.52K |
|
11
Citigroup
C
$222B
| $3.98M | 2.38% |
56,852
+1,942
| +4% | +$130K |
|
12
Allison Transmission
ALSN
$10.1B
| $3.71M | 2.22% |
80,160
-4,765
| -6% | -$216K |
|
13
Flowserve
FLS
$9.25B
| $3.67M | 2.19% |
69,610
+3,575
| +5% | +$176K |
|
|
14
Autoliv
ALV
$8.6B
| $3.35M | 2% |
47,480
+6,235
| +15% | +$456K |
|
15
Walt Disney
DIS
$165B
| $3.08M | 1.84% |
22,025
-1,000
| -4% | -$133K |
|
16
Intel
INTC
$466B
| $3.03M | 1.81% |
63,314
+350
| +0.6% | +$17.4K |
|
|
17
Comcast
CMCSA
$79.1B
| $2.94M | 1.76% |
69,475
+11,235
| +19% | +$474K |
|
18
Johnson & Johnson
JNJ
$635B
| $2.76M | 1.65% |
19,792
-905
| -4% | -$125K |
|
19
Union Pacific
UNP
$183B
| $2.66M | 1.59% |
15,728
-50
| -0.3% | -$8.57K |
|
20
Norfolk Southern
NSC
$78.8B
| $2.66M | 1.59% |
13,330
-50
| -0.4% | -$9.92K |
|
21
Wells Fargo
WFC
$261B
| $2.59M | 1.55% |
54,802
+2,010
| +4% | +$94K |
|
|
22
UnitedHealth
UNH
$382B
| $2.56M | 1.53% |
10,487
+2,550
| +32% | +$613K |
|
23
Illinois Tool Works
ITW
$81.4B
| $2.4M | 1.44% |
15,930
-400
| -2% | -$60.4K |
|
24
Warner Bros
WBD
$64.6B
| $2.37M | 1.42% |
77,342
| – | – |
|
25
Weyerhaeuser
WY
$17.3B
| $2.37M | 1.42% |
89,988
-10,610
| -11% | -$270K |
|
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Murphy Pohlad Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Murphy Pohlad Asset Management held 95 positions worth $167M, up 1.1% from $165M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Murphy Pohlad Asset Management's Q2 2019 filing shows 3 new, 20 increased, 46 reduced and 2 closed positions. Its largest new stake was ABB Ltd: 85,090 shares worth $1.7M. The largest sale was Bio-Techne, an estimated $1.54M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.
- Murphy Pohlad Asset Management's largest Q2 2019 buy was ABB Ltd: 85,090 shares worth $1.7M.
- Murphy Pohlad Asset Management added most to Veoneer, Inc. in Q2 2019, an estimated $1.07M increase.
- Murphy Pohlad Asset Management's biggest Q2 2019 reduction was Bio-Techne, cutting an estimated $1.54M.
- Murphy Pohlad Asset Management fully exited Bemis in Q2 2019, selling an estimated $343K.
- Murphy Pohlad Asset Management's ten largest holdings make up 32% of its $167M portfolio in Q2 2019.
- Murphy Pohlad Asset Management opened 3 new positions and closed 2 in Q2 2019.
- Murphy Pohlad Asset Management's portfolio value rose 1.1% quarter-over-quarter to $167M.
Based on Murphy Pohlad Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.