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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
-21.86%
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
$147M
AUM Growth
-$35.7M
(-20%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
107
New
7
Increased
42
Reduced
33
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$2.74M |
| 2 |
Biogen
BIIB
|
+$2.43M |
| 3 |
Chevron
CVX
|
+$1.73M |
| 4 |
Travelers Companies
TRV
|
+$1.19M |
| 5 |
OraSure Technologies
OSUR
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.19M |
| 2 |
Microsoft
MSFT
|
+$964K |
| 3 |
JWN
Nordstrom
JWN
|
+$834K |
| 4 |
General Mills
GIS
|
+$616K |
| 5 |
ExxonMobil
XOM
|
+$565K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.46% |
| 2 | Financials | 15.68% |
| 3 | Consumer Staples | 14.83% |
| 4 | Technology | 14.14% |
| 5 | Industrials | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $6.33M | 4.31% |
40,123
-5,862
| -13% | -$964K |
|
|
2
Apple
AAPL
$4.97T
| $5.58M | 3.8% |
87,696
-16,196
| -16% | -$1.19M |
|
3
Medtronic
MDT
$112B
| $5.3M | 3.61% |
58,812
+2,705
| +5% | +$288K |
|
4
Target
TGT
$66.3B
| $5.14M | 3.5% |
55,294
+1,171
| +2% | +$130K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.02M | 3.42% |
27,436
+285
| +1% | +$60.6K |
|
6
Procter & Gamble
PG
$340B
| $4.78M | 3.25% |
43,422
+1,095
| +3% | +$131K |
|
7
Verizon
VZ
$197B
| $4.38M | 2.98% |
81,530
+3,601
| +5% | +$206K |
|
|
BNY
8
Bank of New York Mellon
BNY
$103B
| $3.78M | 2.57% |
112,221
-2,385
| -2% | -$100K |
|
9
Federated Hermes
FHI
$4.56B
| $3.55M | 2.42% |
186,531
+19,575
| +12% | +$581K |
|
10
Intel
INTC
$413B
| $3.45M | 2.35% |
63,695
+5,255
| +9% | +$311K |
|
11
Comcast
CMCSA
$87.3B
| $3.09M | 2.1% |
89,830
+10,575
| +13% | +$446K |
|
12
UnitedHealth
UNH
$382B
| $2.88M | 1.96% |
11,572
-190
| -2% | -$52.3K |
|
13
Autoliv
ALV
$9.14B
| $2.75M | 1.88% |
59,900
+9,245
| +18% | +$635K |
|
|
ABB
14
DELISTED
ABB Ltd
ABB
| $2.66M | 1.81% |
154,295
+37,295
| +32% | +$815K |
|
15
Kimberly-Clark
KMB
$37.6B
| $2.6M | 1.77% |
20,355
+3,415
| +20% | +$472K |
|
16
Johnson & Johnson
JNJ
$640B
| $2.55M | 1.74% |
19,442
-300
| -2% | -$42.6K |
|
|
17
Travelers Companies
TRV
$81.1B
| $2.54M | 1.73% |
25,563
+9,570
| +60% | +$1.19M |
|
|
18
Biogen
BIIB
$30.9B
| $2.53M | 1.72% |
+7,996
| New | +$2.43M |
|
19
Citigroup
C
$213B
| $2.51M | 1.71% |
59,552
+2,705
| +5% | +$182K |
|
20
Cummins
CMI
$83.6B
| $2.47M | 1.68% |
18,240
-60
| -0.3% | -$9.36K |
|
21
Alphabet (Google) Class C
GOOG
$4.11T
| $2.47M | 1.68% |
42,460
+3,860
| +10% | +$262K |
|
22
Allison Transmission
ALSN
$9.51B
| $2.45M | 1.67% |
75,055
+4,000
| +6% | +$167K |
|
23
Wells Fargo
WFC
$254B
| $2.22M | 1.51% |
77,396
+19,140
| +33% | +$814K |
|
24
Walt Disney
DIS
$171B
| $2.15M | 1.46% |
22,240
+210
| +1% | +$26.6K |
|
25
PepsiCo
PEP
$196B
| $2.08M | 1.42% |
17,342
-135
| -0.8% | -$18.2K |
|
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Murphy Pohlad Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Murphy Pohlad Asset Management held 107 positions worth $147M, down 20% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Murphy Pohlad Asset Management deployed $16.3M of net new capital in Q1 2020, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Biogen: 7,996 shares worth $2.53M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Apple, an estimated $1.19M trimmed.
- Murphy Pohlad Asset Management's largest Q1 2020 buy was Biogen: 7,996 shares worth $2.53M.
- Murphy Pohlad Asset Management added most to APA Corp in Q1 2020, an estimated $2.74M increase.
- Murphy Pohlad Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $1.19M.
- Murphy Pohlad Asset Management fully exited Accenture in Q1 2020, selling an estimated $315K.
- Murphy Pohlad Asset Management's ten largest holdings make up 32% of its $147M portfolio in Q1 2020.
- Murphy Pohlad Asset Management opened 7 new positions and closed 8 in Q1 2020.
- Murphy Pohlad Asset Management's portfolio value fell 20% quarter-over-quarter to $147M.
Based on Murphy Pohlad Asset Management's 13F filing for Q1 2020, filed 13 May 2020.