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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
+7.41%
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
$188M
AUM Growth
+$9.59M
(+5.4%)
Cap. Flow
-$764K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
106
New
6
Increased
27
Reduced
38
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.28M |
| 2 |
Kimco Realty
KIM
|
+$964K |
| 3 |
General Dynamics
GD
|
+$820K |
| 4 |
ConocoPhillips
COP
|
+$769K |
| 5 |
Travelers Companies
TRV
|
+$671K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$1.81M |
| 2 |
Nokia
NOK
|
+$1.26M |
| 3 |
Apple
AAPL
|
+$1.21M |
| 4 |
Allison Transmission
ALSN
|
+$1.02M |
| 5 |
Microsoft
MSFT
|
+$710K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.95% |
| 2 | Consumer Staples | 15.17% |
| 3 | Technology | 15.05% |
| 4 | Financials | 14.58% |
| 5 | Industrials | 13.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $8.65M | 4.59% |
74,706
-11,070
| -13% | -$1.21M |
|
2
Target
TGT
$65.5B
| $7.86M | 4.18% |
49,949
-1,265
| -2% | -$174K |
|
|
3
Microsoft
MSFT
$2.92T
| $7.32M | 3.89% |
34,789
-3,381
| -9% | -$710K |
|
4
Medtronic
MDT
$111B
| $6.44M | 3.42% |
61,942
+2,250
| +4% | +$226K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.11T
| $6.12M | 3.25% |
28,736
+500
| +2% | +$102K |
|
6
Procter & Gamble
PG
$347B
| $5.99M | 3.18% |
43,122
-740
| -2% | -$98.2K |
|
|
7
Intel
INTC
$435B
| $5.58M | 2.96% |
107,805
+43,940
| +69% | +$2.28M |
|
8
Verizon
VZ
$201B
| $5.22M | 2.77% |
87,705
+6,895
| +9% | +$401K |
|
9
Comcast
CMCSA
$85.8B
| $4.79M | 2.54% |
103,450
+5,350
| +5% | +$233K |
|
|
BNY
10
Bank of New York Mellon
BNY
$106B
| $4.15M | 2.2% |
120,846
+2,725
| +2% | +$99.2K |
|
|
ABB
11
DELISTED
ABB Ltd
ABB
| $4.15M | 2.2% |
162,940
-1,400
| -0.9% | -$35.7K |
|
12
Federated Hermes
FHI
$4.59B
| $4.13M | 2.19% |
191,796
+1,795
| +0.9% | +$42.6K |
|
13
Autoliv
ALV
$9.09B
| $4.11M | 2.18% |
56,380
-3,605
| -6% | -$256K |
|
|
14
Travelers Companies
TRV
$82.9B
| $3.89M | 2.07% |
35,998
+5,850
| +19% | +$671K |
|
15
Emerson Electric
EMR
$85B
| $3.84M | 2.04% |
58,575
+330
| +0.6% | +$21.7K |
|
16
UnitedHealth
UNH
$389B
| $3.39M | 1.8% |
10,877
| – | – |
|
17
United Parcel Service
UPS
$89.7B
| $3.35M | 1.78% |
20,085
-30
| -0.1% | -$4.37K |
|
18
Corteva
CTVA
$59.5B
| $3.14M | 1.67% |
108,941
+11,395
| +12% | +$321K |
|
19
Cummins
CMI
$88.5B
| $3.12M | 1.65% |
14,760
-1,575
| -10% | -$314K |
|
20
Kimberly-Clark
KMB
$37.5B
| $3.04M | 1.61% |
20,575
+70
| +0.3% | +$10.5K |
|
21
Alphabet (Google) Class C
GOOG
$4.07T
| $3M | 1.59% |
40,800
-2,520
| -6% | -$192K |
|
22
Johnson & Johnson
JNJ
$643B
| $2.88M | 1.53% |
19,342
| – | – |
|
23
Union Pacific
UNP
$175B
| $2.73M | 1.45% |
13,878
| – | – |
|
24
Walt Disney
DIS
$172B
| $2.65M | 1.41% |
21,340
-50
| -0.2% | -$6.25K |
|
25
PepsiCo
PEP
$195B
| $2.63M | 1.4% |
18,967
+1,035
| +6% | +$141K |
|
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Murphy Pohlad Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Murphy Pohlad Asset Management held 106 positions worth $188M, up 5.4% from $179M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Murphy Pohlad Asset Management's Q3 2020 filing shows 6 new, 27 increased, 38 reduced and 5 closed positions. Its largest new stake was ConocoPhillips: 20,300 shares worth $666K. The largest sale was APA Corp, an estimated $1.81M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.
- Murphy Pohlad Asset Management's largest Q3 2020 buy was ConocoPhillips: 20,300 shares worth $666K.
- Murphy Pohlad Asset Management added most to Intel in Q3 2020, an estimated $2.28M increase.
- Murphy Pohlad Asset Management's biggest Q3 2020 reduction was APA Corp, cutting an estimated $1.81M.
- Murphy Pohlad Asset Management fully exited Franklin Resources in Q3 2020, selling an estimated $642K.
- Murphy Pohlad Asset Management's ten largest holdings make up 33% of its $188M portfolio in Q3 2020.
- Murphy Pohlad Asset Management opened 6 new positions and closed 5 in Q3 2020.
- Murphy Pohlad Asset Management's portfolio value rose 5.4% quarter-over-quarter to $188M.
Based on Murphy Pohlad Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.