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Murphy Pohlad Asset Management

Murphy Pohlad Asset Management Portfolio holdings

AUM $288M Turnover 11.64%
1-Year Est. Return 30.61%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+30.61%
3 Year Est. Return
+83%
5 Year Est. Return
+101.44%
10 Year Est. Return
+344.01%
AUM
$288M
AUM Growth
+$525K
Cap. Flow
-$2.56M
Cap. Flow %
-0.89%
Top 10 Hldgs %
24.78%
Holding
146
New
11
Increased
29
Reduced
83
Closed
6
Avg Time Held
6.1 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.84M
2
CRM icon
Salesforce
CRM
+$1.26M
3
BSX icon
Boston Scientific
BSX
+$1.17M
4
KHC icon
The Kraft Heinz Company
KHC
+$1.13M
5
ADSK icon
Autodesk
ADSK
+$1.11M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.04M
2
INTC icon
Intel
INTC
+$812K
3
NKE icon
Nike
NKE
+$789K
4
AMRZ icon
Amrize Ltd
AMRZ
+$707K
5
XOM icon
ExxonMobil
XOM
+$588K

Sector Composition

Rank Sector Weight
1 Financials 16.37%
2 Energy 14.76%
3 Industrials 12.19%
4 Technology 11.79%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRV icon
1
Travelers Companies
TRV
$81B
$10.8M 3.76%
30,306
-1,534
-5% -$562K
2022 Q2
17 quarters
AEM icon
2
Agnico Eagle Mines
AEM
$96.8B
$8.31M 2.89%
45,339
-525
-1% -$93.1K
2020 Q2
25 quarters
COP icon
3
ConocoPhillips
COP
$164B
$8.16M 2.84%
65,209
-2,690
-4% -$333K
2020 Q3
24 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.22T
$7.86M 2.73%
15,786
-540
-3% -$272K
2013 Q2
53 quarters
INTC icon
5
Intel
INTC
$299B
$7.37M 2.56%
61,296
-7,956
-11% -$812K
2013 Q2
53 quarters
SLB icon
6
SLB Ltd
SLB
$73.7B
$6.15M 2.14%
126,256
-1,651
-1% -$85.1K
2017 Q3
36 quarters
CTVA icon
7
Corteva
CTVA
$7.94B
$5.77M 2%
74,257
-350
-0.5% -$29K
2019 Q4
27 quarters
MDT icon
8
Medtronic
MDT
$130B
$5.71M 1.99%
66,200
+2,081
+3% +$183K
2015 Q2
45 quarters
EMR icon
9
Emerson Electric
EMR
$90.6B
$5.58M 1.94%
35,970
+175
+0.5% +$26.3K
2013 Q2
53 quarters
MSFT icon
10
Microsoft
MSFT
$3.94T
$5.57M 1.94%
10,862
-292
-3% -$135K
2013 Q2
53 quarters
APA icon
11
APA Corp
APA
$15.6B
$5.54M 1.92%
133,298
-7,620
-5% -$302K
2021 Q2
21 quarters
UNP icon
12
Union Pacific
UNP
$172B
$5.43M 1.89%
19,960
-888
-4% -$258K
2015 Q3
44 quarters
CSCO icon
13
Cisco
CSCO
$370B
$5.27M 1.83%
48,984
-9,245
-16% -$1.04M
2013 Q2
53 quarters
BNY icon
14
Bank of New York Mellon
BNY
$99.4B
$5.24M 1.82%
36,210
-686
-2% -$108K
2013 Q2
53 quarters
CVX icon
15
Chevron
CVX
$415B
$5.23M 1.82%
25,626
-205
-0.8% -$40.4K
2013 Q2
53 quarters
DVN icon
16
Devon Energy
DVN
$46.4B
$5.22M 1.82%
113,482
-2,910
-3% -$134K
2015 Q4
43 quarters
AAPL icon
17
Apple
AAPL
$4.98T
$5.05M 1.76%
15,169
-225
-1% -$72.3K
2013 Q4
51 quarters
CCJ icon
18
Cameco
CCJ
$31.1B
$4.84M 1.68%
55,870
-1,570
-3% -$148K
2021 Q2
21 quarters
AGI icon
19
Alamos Gold
AGI
$13.3B
$4.8M 1.67%
148,190
-3,970
-3% -$131K
2023 Q4
11 quarters
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.49T
$4.74M 1.65%
13,918
-511
-4% -$176K
2015 Q2
45 quarters
PG icon
21
Procter & Gamble
PG
$383B
$4.62M 1.61%
31,830
-50
-0.2% -$7.33K
2013 Q2
53 quarters
FLS icon
22
Flowserve
FLS
$10.2B
$4.45M 1.55%
60,878
-1,300
-2% -$97.6K
2015 Q3
44 quarters
ALV icon
23
Autoliv
ALV
$8.89B
$4.42M 1.54%
39,495
-1,288
-3% -$155K
2013 Q2
53 quarters
NTR icon
24
Nutrien
NTR
$34.1B
$4.32M 1.5%
61,473
-32
-0.1% -$2.28K
2023 Q2
13 quarters
GD icon
25
General Dynamics
GD
$95.7B
$4.31M 1.5%
12,974
-60
-0.5% -$22.3K
2013 Q2
53 quarters
1
2 3 4 5

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Murphy Pohlad Asset Management's Q3 2026 Portfolio in Review

As of Q3 2026, Murphy Pohlad Asset Management held 146 positions worth $288M, up 0.18% from $287M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Murphy Pohlad Asset Management's Q3 2026 filing shows 11 new, 29 increased, 83 reduced and 6 closed positions. Its largest new stake was Accenture: 10,895 shares worth $2M. The largest sale was Cisco, an estimated $1.04M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Energy and Industrials.

  • Murphy Pohlad Asset Management's largest Q3 2026 buy was Accenture: 10,895 shares worth $2M.
  • Murphy Pohlad Asset Management added most to Fiserv Inc in Q3 2026, an estimated $859K increase.
  • Murphy Pohlad Asset Management's biggest Q3 2026 reduction was Cisco, cutting an estimated $1.04M.
  • Murphy Pohlad Asset Management fully exited ExxonMobil in Q3 2026, selling an estimated $588K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 25% of its $288M portfolio in Q3 2026.
  • Murphy Pohlad Asset Management opened 11 new positions and closed 6 in Q3 2026.
  • Murphy Pohlad Asset Management's portfolio value rose 0.18% quarter-over-quarter to $288M.

Based on Murphy Pohlad Asset Management's 13F filing for Q3 2026, filed 22 Oct 2026.