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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
+9.17%
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
$183M
AUM Growth
+$18.7M
Cap. Flow
+$4.84M
Cap. Flow %
2.65%
Top 10 Hldgs %
32.95%
Holding
102
New
10
Increased
46
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$1.5M
2
OXY icon
Occidental Petroleum
OXY
+$1.27M
3
EMR icon
Emerson Electric
EMR
+$572K
4
DVN icon
Devon Energy
DVN
+$480K
5
CSCO icon
Cisco
CSCO
+$428K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$828K
2
M icon
Macy's
M
+$767K
3
MSFT icon
Microsoft
MSFT
+$602K
4
NOK icon
Nokia
NOK
+$380K
5
PG icon
Procter & Gamble
PG
+$287K

Sector Composition

Rank Sector Weight
1 Financials 17.83%
2 Consumer Staples 13.83%
3 Technology 13.55%
4 Industrials 13.49%
5 Healthcare 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7.63M 4.18%
103,892
-3,264
-3% -$210K
MSFT icon
2
Microsoft
MSFT
$2.84T
$7.25M 3.97%
45,985
-4,099
-8% -$602K
TGT icon
3
Target
TGT
$62.1B
$6.94M 3.8%
54,123
-1,670
-3% -$196K
MDT icon
4
Medtronic
MDT
$107B
$6.37M 3.49%
56,107
-780
-1% -$85.6K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.15M 3.37%
27,151
+135
+0.5% +$29.3K
BNY
6
Bank of New York Mellon
BNY
$108B
$5.77M 3.16%
114,606
+1,280
+1% +$61.1K
FHI icon
7
Federated Hermes
FHI
$4.4B
$5.44M 2.98%
166,956
+125
+0.1% +$4.08K
PG icon
8
Procter & Gamble
PG
$343B
$5.29M 2.9%
42,327
-2,345
-5% -$287K
VZ icon
9
Verizon
VZ
$194B
$4.78M 2.62%
77,929
-188
-0.2% -$11.3K
C icon
10
Citigroup
C
$222B
$4.54M 2.49%
56,847
+535
+1% +$39.5K
ALV icon
11
Autoliv
ALV
$8.6B
$4.28M 2.34%
50,655
+1,075
+2% +$87.9K
CMCSA icon
12
Comcast
CMCSA
$79.1B
$3.56M 1.95%
79,255
+4,090
+5% +$182K
INTC icon
13
Intel
INTC
$466B
$3.5M 1.92%
58,440
– –
FLS icon
14
Flowserve
FLS
$9.25B
$3.49M 1.91%
70,145
+525
+0.8% +$25.1K
UNH icon
15
UnitedHealth
UNH
$382B
$3.46M 1.89%
11,762
+200
+2% +$52.3K
ALSN icon
16
Allison Transmission
ALSN
$10.1B
$3.43M 1.88%
71,055
-1,005
-1% -$46.7K
CMI icon
17
Cummins
CMI
$91.7B
$3.27M 1.79%
18,300
-4,705
-20% -$828K
DIS icon
18
Walt Disney
DIS
$165B
$3.19M 1.75%
22,030
+350
+2% +$48.9K
JWN
19
DELISTED
Nordstrom
JWN
$3.16M 1.73%
77,200
+10,755
+16% +$398K
WFC icon
20
Wells Fargo
WFC
$261B
$3.13M 1.72%
58,256
+2,535
+5% +$133K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$2.88M 1.58%
19,742
+100
+0.5% +$13.6K
ABB
22
DELISTED
ABB Ltd
ABB
$2.82M 1.54%
117,000
+4,610
+4% +$98.8K
WBD icon
23
Warner Bros
WBD
$64.6B
$2.65M 1.45%
80,987
+7,945
+11% +$239K
ITW icon
24
Illinois Tool Works
ITW
$81.4B
$2.65M 1.45%
14,745
+100
+0.7% +$16.9K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$2.58M 1.41%
38,600
+3,800
+11% +$245K
1
2 3 4 5

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Murphy Pohlad Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Murphy Pohlad Asset Management held 102 positions worth $183M, up 11% from $164M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Murphy Pohlad Asset Management's Q4 2019 filing shows 10 new, 46 increased, 22 reduced and 2 closed positions. Its largest new stake was Corteva: 56,531 shares worth $1.67M. The largest sale was Cummins, an estimated $828K.

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

  • Murphy Pohlad Asset Management's largest Q4 2019 buy was Corteva: 56,531 shares worth $1.67M.
  • Murphy Pohlad Asset Management added most to Emerson Electric in Q4 2019, an estimated $572K increase.
  • Murphy Pohlad Asset Management's biggest Q4 2019 reduction was Cummins, cutting an estimated $828K.
  • Murphy Pohlad Asset Management fully exited Macy's in Q4 2019, selling an estimated $767K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 33% of its $183M portfolio in Q4 2019.
  • Murphy Pohlad Asset Management opened 10 new positions and closed 2 in Q4 2019.
  • Murphy Pohlad Asset Management's portfolio value rose 11% quarter-over-quarter to $183M.

Based on Murphy Pohlad Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.