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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
+2.51%
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
$164M
AUM Growth
-$3.43M
(-2%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
94
New
1
Increased
20
Reduced
49
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$521K |
| 2 |
NVE Corp
NVEC
|
+$435K |
| 3 |
SRDX
Surmodics
SRDX
|
+$372K |
| 4 |
UnitedHealth
UNH
|
+$259K |
| 5 |
Devon Energy
DVN
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$1.26M |
| 2 |
Microsoft
MSFT
|
+$609K |
| 3 |
Procter & Gamble
PG
|
+$608K |
| 4 |
Cummins
CMI
|
+$578K |
| 5 |
Mondelez International
MDLZ
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.18% |
| 2 | Consumer Staples | 15.02% |
| 3 | Industrials | 13.75% |
| 4 | Technology | 13.39% |
| 5 | Healthcare | 13.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $6.96M | 4.25% |
50,084
-4,429
| -8% | -$609K |
|
2
Medtronic
MDT
$107B
| $6.18M | 3.77% |
56,887
-1,995
| -3% | -$208K |
|
3
Apple
AAPL
$4.89T
| $6M | 3.66% |
107,156
-2,680
| -2% | -$140K |
|
4
Target
TGT
$62.1B
| $5.96M | 3.64% |
55,793
-945
| -2% | -$89.9K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.62M | 3.43% |
27,016
-225
| -0.8% | -$46.4K |
|
|
6
Procter & Gamble
PG
$343B
| $5.56M | 3.39% |
44,672
-5,148
| -10% | -$608K |
|
7
Federated Hermes
FHI
$4.4B
| $5.41M | 3.3% |
166,831
-3,670
| -2% | -$121K |
|
|
BNY
8
Bank of New York Mellon
BNY
$108B
| $5.12M | 3.13% |
113,326
+2,410
| +2% | +$107K |
|
9
Verizon
VZ
$194B
| $4.71M | 2.88% |
78,117
-247
| -0.3% | -$14.2K |
|
10
Autoliv
ALV
$8.6B
| $3.91M | 2.39% |
49,580
+2,100
| +4% | +$150K |
|
11
Citigroup
C
$222B
| $3.89M | 2.37% |
56,312
-540
| -0.9% | -$36.7K |
|
|
12
Cummins
CMI
$91.7B
| $3.74M | 2.28% |
23,005
-3,615
| -14% | -$578K |
|
13
Allison Transmission
ALSN
$10.1B
| $3.39M | 2.07% |
72,060
-8,100
| -10% | -$367K |
|
14
Comcast
CMCSA
$79.1B
| $3.39M | 2.07% |
75,165
+5,690
| +8% | +$252K |
|
15
Flowserve
FLS
$9.25B
| $3.25M | 1.98% |
69,620
+10
| +0% | +$472 |
|
16
Intel
INTC
$466B
| $3.01M | 1.84% |
58,440
-4,874
| -8% | -$240K |
|
17
Walt Disney
DIS
$165B
| $2.83M | 1.72% |
21,680
-345
| -2% | -$47.7K |
|
18
Wells Fargo
WFC
$261B
| $2.81M | 1.71% |
55,721
+919
| +2% | +$43.3K |
|
19
Johnson & Johnson
JNJ
$635B
| $2.54M | 1.55% |
19,642
-150
| -0.8% | -$19.8K |
|
|
20
UnitedHealth
UNH
$382B
| $2.51M | 1.53% |
11,562
+1,075
| +10% | +$259K |
|
21
General Mills
GIS
$19.2B
| $2.44M | 1.49% |
44,227
-50
| -0.1% | -$2.69K |
|
22
Kimberly-Clark
KMB
$36.4B
| $2.41M | 1.47% |
16,940
| – | – |
|
23
PepsiCo
PEP
$186B
| $2.34M | 1.43% |
17,088
-30
| -0.2% | -$3.99K |
|
24
Illinois Tool Works
ITW
$81.4B
| $2.29M | 1.4% |
14,645
-1,285
| -8% | -$195K |
|
25
Union Pacific
UNP
$183B
| $2.26M | 1.38% |
13,978
-1,750
| -11% | -$294K |
|
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Murphy Pohlad Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Murphy Pohlad Asset Management held 94 positions worth $164M, down 2% from $167M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Murphy Pohlad Asset Management withdrew a net $6.06M in Q3 2019, closing 2 positions and reducing 49 holdings. Its most notable exit was Tactile Systems Technology, an estimated $241K position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Murphy Pohlad Asset Management opened a new position in NVE Corp worth $423K.
- Murphy Pohlad Asset Management's largest Q3 2019 buy was NVE Corp: 6,380 shares worth $423K.
- Murphy Pohlad Asset Management added most to ABB Ltd in Q3 2019, an estimated $521K increase.
- Murphy Pohlad Asset Management's biggest Q3 2019 reduction was Weyerhaeuser, cutting an estimated $1.26M.
- Murphy Pohlad Asset Management fully exited Tactile Systems Technology in Q3 2019, selling an estimated $241K.
- Murphy Pohlad Asset Management's ten largest holdings make up 34% of its $164M portfolio in Q3 2019.
- Murphy Pohlad Asset Management opened 1 new position and closed 2 in Q3 2019.
- Murphy Pohlad Asset Management's portfolio value fell 2% quarter-over-quarter to $164M.
Based on Murphy Pohlad Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.