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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
+10.71%
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
$287M
AUM Growth
+$8.17M
Cap. Flow
-$3.99M
Cap. Flow %
-1.39%
Top 10 Hldgs %
25.47%
Holding
145
New
11
Increased
18
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.1M
2
INGR icon
Ingredion
INGR
+$1.5M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.39M
4
ABT icon
Abbott
ABT
+$1.11M
5
ADP icon
Automatic Data Processing
ADP
+$996K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.05M
2
NVDA icon
NVIDIA
NVDA
+$717K
3
CMCSA icon
Comcast
CMCSA
+$618K
4
CSCO icon
Cisco
CSCO
+$525K
5
LRCX icon
Lam Research
LRCX
+$437K

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Energy 13.97%
3 Industrials 13.44%
4 Materials 10.79%
5 Technology 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
1
Travelers Companies
TRV
$78.1B
$10.5M 3.66%
31,840
-100
-0.3% -$30.3K
INTC icon
2
Intel
INTC
$455B
$9.67M 3.37%
69,252
-59,875
-46% -$6.05M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.17M 2.85%
16,326
-500
-3% -$240K
AEM icon
4
Agnico Eagle Mines
AEM
$73.6B
$7.11M 2.48%
45,864
-75
-0.2% -$13.9K
COP icon
5
ConocoPhillips
COP
$147B
$7.06M 2.46%
67,899
-525
-0.8% -$62.2K
CSCO icon
6
Cisco
CSCO
$457B
$6.84M 2.38%
58,229
-5,024
-8% -$525K
CTVA icon
7
Corteva
CTVA
$52.6B
$6.32M 2.2%
74,607
-200
-0.3% -$16.1K
SLB icon
8
SLB Ltd
SLB
$73.6B
$5.95M 2.07%
127,907
+1,058
+0.8% +$56.7K
CCJ icon
9
Cameco
CCJ
$37.6B
$5.85M 2.04%
57,440
-600
-1% -$67.3K
UNP icon
10
Union Pacific
UNP
$174B
$5.67M 1.97%
20,848
-40
-0.2% -$10.5K
BNY
11
Bank of New York Mellon
BNY
$106B
$5.34M 1.86%
36,896
-580
-2% -$79.3K
EMR icon
12
Emerson Electric
EMR
$83.9B
$5.12M 1.78%
35,795
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$5.1M 1.78%
14,429
-495
-3% -$177K
MDT icon
14
Medtronic
MDT
$109B
$5.02M 1.75%
64,119
-2,098
-3% -$169K
CMI icon
15
Cummins
CMI
$87.5B
$4.99M 1.74%
6,996
-490
-7% -$323K
UPS icon
16
United Parcel Service
UPS
$88.6B
$4.93M 1.72%
45,905
-170
-0.4% -$17.7K
C icon
17
Citigroup
C
$222B
$4.92M 1.71%
35,168
-980
-3% -$128K
DVN icon
18
Devon Energy
DVN
$52.1B
$4.81M 1.67%
116,392
+1,035
+0.9% +$48K
ALV icon
19
Autoliv
ALV
$9.02B
$4.74M 1.65%
40,783
-102
-0.2% -$12.1K
PG icon
20
Procter & Gamble
PG
$336B
$4.67M 1.63%
31,880
– –
GD icon
21
General Dynamics
GD
$104B
$4.62M 1.61%
13,034
– –
AGI icon
22
Alamos Gold
AGI
$11.6B
$4.62M 1.61%
152,160
+2,860
+2% +$116K
FLS icon
23
Flowserve
FLS
$9.71B
$4.61M 1.61%
62,178
-200
-0.3% -$15.2K
VFC icon
24
VF Corp
VFC
$5.63B
$4.61M 1.61%
276,295
-850
-0.3% -$15.2K
APA icon
25
APA Corp
APA
$13.2B
$4.59M 1.6%
140,918
+235
+0.2% +$8.82K
1
2 3 4 5

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Murphy Pohlad Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Murphy Pohlad Asset Management held 145 positions worth $287M, up 2.9% from $279M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Murphy Pohlad Asset Management's Q2 2026 filing shows 11 new, 18 increased, 63 reduced and 10 closed positions. Its largest new stake was Nike: 47,635 shares worth $1.96M. The largest sale was Intel, an estimated $6.05M.

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

  • Murphy Pohlad Asset Management's largest Q2 2026 buy was Nike: 47,635 shares worth $1.96M.
  • Murphy Pohlad Asset Management added most to Ingredion in Q2 2026, an estimated $1.5M increase.
  • Murphy Pohlad Asset Management's biggest Q2 2026 reduction was Intel, cutting an estimated $6.05M.
  • Murphy Pohlad Asset Management fully exited NVIDIA in Q2 2026, selling an estimated $717K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 25% of its $287M portfolio in Q2 2026.
  • Murphy Pohlad Asset Management opened 11 new positions and closed 10 in Q2 2026.
  • Murphy Pohlad Asset Management's portfolio value rose 2.9% quarter-over-quarter to $287M.

Based on Murphy Pohlad Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.