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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
+23.83%
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
$179M
AUM Growth
+$31.9M
Cap. Flow
+$4.32M
Cap. Flow %
2.42%
Top 10 Hldgs %
30.71%
Holding
105
New
6
Increased
36
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.97M
2
EMR icon
Emerson Electric
EMR
+$1.06M
3
APA icon
APA Corp
APA
+$710K
4
CVX icon
Chevron
CVX
+$699K
5
GD icon
General Dynamics
GD
+$553K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.76M
2
OXY icon
Occidental Petroleum
OXY
+$751K
3
ITW icon
Illinois Tool Works
ITW
+$707K
4
TGT icon
Target
TGT
+$466K
5
LUMN icon
Lumen
LUMN
+$462K

Sector Composition

Rank Sector Weight
1 Healthcare 17.03%
2 Financials 15.29%
3 Technology 15.04%
4 Consumer Staples 13.8%
5 Industrials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7.82M 4.38%
85,776
-1,920
-2% -$149K
MSFT icon
2
Microsoft
MSFT
$2.84T
$7.77M 4.35%
38,170
-1,953
-5% -$355K
TGT icon
3
Target
TGT
$62.1B
$6.14M 3.44%
51,214
-4,080
-7% -$466K
MDT icon
4
Medtronic
MDT
$107B
$5.47M 3.06%
59,692
+880
+1% +$84.4K
PG icon
5
Procter & Gamble
PG
$343B
$5.24M 2.93%
43,862
+440
+1% +$51.3K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.04M 2.82%
28,236
+800
+3% +$146K
BNY
7
Bank of New York Mellon
BNY
$108B
$4.57M 2.55%
118,121
+5,900
+5% +$216K
FHI icon
8
Federated Hermes
FHI
$4.4B
$4.5M 2.52%
190,001
+3,470
+2% +$76.8K
VZ icon
9
Verizon
VZ
$194B
$4.46M 2.49%
80,810
-720
-0.9% -$40.5K
ALV icon
10
Autoliv
ALV
$8.6B
$3.87M 2.17%
59,985
+85
+0.1% +$5.11K
CMCSA icon
11
Comcast
CMCSA
$79.1B
$3.82M 2.14%
98,100
+8,270
+9% +$315K
INTC icon
12
Intel
INTC
$466B
$3.82M 2.14%
63,865
+170
+0.3% +$10.2K
ABB
13
DELISTED
ABB Ltd
ABB
$3.71M 2.07%
164,340
+10,045
+7% +$193K
EMR icon
14
Emerson Electric
EMR
$82.9B
$3.61M 2.02%
58,245
+18,715
+47% +$1.06M
TRV icon
15
Travelers Companies
TRV
$80.8B
$3.44M 1.92%
30,148
+4,585
+18% +$483K
UNH icon
16
UnitedHealth
UNH
$382B
$3.21M 1.8%
10,877
-695
-6% -$199K
C icon
17
Citigroup
C
$222B
$3.14M 1.76%
61,462
+1,910
+3% +$90.6K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$3.06M 1.71%
43,320
+860
+2% +$58K
KMB icon
19
Kimberly-Clark
KMB
$36.4B
$2.9M 1.62%
20,505
+150
+0.7% +$20.7K
CMI icon
20
Cummins
CMI
$91.7B
$2.83M 1.58%
16,335
-1,905
-10% -$304K
APA icon
21
APA Corp
APA
$12.8B
$2.78M 1.56%
206,265
+62,190
+43% +$710K
CVX icon
22
Chevron
CVX
$388B
$2.78M 1.56%
31,185
+7,810
+33% +$699K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$2.72M 1.52%
19,342
-100
-0.5% -$14.6K
TECH icon
24
Bio-Techne
TECH
$11.2B
$2.71M 1.51%
41,000
– –
ALSN icon
25
Allison Transmission
ALSN
$10.1B
$2.7M 1.51%
73,445
-1,610
-2% -$57.7K
1
2 3 4 5

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Murphy Pohlad Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Murphy Pohlad Asset Management held 105 positions worth $179M, up 22% from $147M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Murphy Pohlad Asset Management's Q2 2020 filing shows 6 new, 36 increased, 29 reduced and 5 closed positions. Its largest new stake was PNC Financial Services: 18,715 shares worth $1.97M. The largest sale was Wells Fargo, an estimated $1.76M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Murphy Pohlad Asset Management's largest Q2 2020 buy was PNC Financial Services: 18,715 shares worth $1.97M.
  • Murphy Pohlad Asset Management added most to Emerson Electric in Q2 2020, an estimated $1.06M increase.
  • Murphy Pohlad Asset Management's biggest Q2 2020 reduction was Wells Fargo, cutting an estimated $1.76M.
  • Murphy Pohlad Asset Management fully exited Occidental Petroleum in Q2 2020, selling an estimated $751K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 31% of its $179M portfolio in Q2 2020.
  • Murphy Pohlad Asset Management opened 6 new positions and closed 5 in Q2 2020.
  • Murphy Pohlad Asset Management's portfolio value rose 22% quarter-over-quarter to $179M.

Based on Murphy Pohlad Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.