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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
+11.22%
1 Year Est. Return
+38.81%
3 Year Est. Return
+75.1%
5 Year Est. Return
+92.69%
10 Year Est. Return
+345.55%
AUM
$229M
AUM Growth
+$27.4M
Cap. Flow
+$43.8M
Cap. Flow %
19.09%
Top 10 Hldgs %
29.71%
Holding
110
New
11
Increased
45
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$36.7M
2
WBA
Walgreens Boots Alliance
WBA
+$1.46M
3
COP icon
ConocoPhillips
COP
+$936K
4
GD icon
General Dynamics
GD
+$873K
5
INTC icon
Intel
INTC
+$814K

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$1.81M
2
APA icon
APA Corp
APA
+$813K
3
WBD icon
Warner Bros
WBD
+$669K
4
AAPL icon
Apple
AAPL
+$657K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$390K

Sector Composition

Rank Sector Weight
1 Healthcare 16.53%
2 Financials 16.51%
3 Industrials 13.67%
4 Technology 13.61%
5 Consumer Staples 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$3.37M 1.47%
19,851
+677
+4% +$110K
KIM icon
27
Kimco Realty
KIM
$16.4B
$3.34M 1.46%
178,100
-1,800
-1% -$31.8K
GD icon
28
General Dynamics
GD
$106B
$3.33M 1.45%
18,348
+5,345
+41% +$873K
CMI icon
29
Cummins
CMI
$88.7B
$3.32M 1.45%
12,815
+440
+4% +$110K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$3.29M 1.44%
31,820
+1,880
+6% +$187K
WBD icon
31
Warner Bros
WBD
$67.1B
$3.28M 1.43%
75,581
-13,391
-15% -$669K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$3.1M 1.35%
18,887
– –
NSC icon
33
Norfolk Southern
NSC
$75.1B
$3.07M 1.34%
11,445
+790
+7% +$200K
MRK icon
34
Merck
MRK
$318B
$3.04M 1.32%
41,279
+9,558
+30% +$705K
UNP icon
35
Union Pacific
UNP
$174B
$2.92M 1.27%
13,238
-40
-0.3% -$8.4K
FLS icon
36
Flowserve
FLS
$10.2B
$2.77M 1.21%
71,390
– –
PEP icon
37
PepsiCo
PEP
$190B
$2.68M 1.17%
18,967
– –
COP icon
38
ConocoPhillips
COP
$141B
$2.6M 1.13%
49,026
+18,991
+63% +$936K
SRDX
39
DELISTED
Surmodics
SRDX
$2.59M 1.13%
46,162
-1,300
-3% -$64.8K
GIS icon
40
General Mills
GIS
$19.7B
$2.26M 0.99%
36,848
+1,385
+4% +$79.9K
MMM icon
41
3M
MMM
$94.3B
$2.24M 0.98%
13,905
+60
+0.4% +$8.98K
ITW icon
42
Illinois Tool Works
ITW
$84.5B
$2.23M 0.98%
10,090
– –
CL icon
43
Colgate-Palmolive
CL
$74.4B
$2.14M 0.94%
27,189
– –
VNE
44
DELISTED
Veoneer, Inc.
VNE
$2.04M 0.89%
83,545
-14,325
-15% -$374K
THO icon
45
Thor Industries
THO
$4.14B
$1.91M 0.83%
14,175
+3,100
+28% +$376K
DVN icon
46
Devon Energy
DVN
$47.3B
$1.89M 0.83%
86,580
+435
+0.5% +$8.95K
LOW icon
47
Lowe's Companies
LOW
$125B
$1.86M 0.81%
9,811
-245
-2% -$42K
CSCO icon
48
Cisco
CSCO
$479B
$1.77M 0.77%
34,173
+315
+0.9% +$14.8K
PSX icon
49
Phillips 66
PSX
$81.4B
$1.75M 0.77%
21,525
– –
BAX icon
50
Baxter International
BAX
$14.2B
$1.73M 0.76%
20,554
– –
1
2
3 4 5

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Murphy Pohlad Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Murphy Pohlad Asset Management held 110 positions worth $229M, up 14% from $202M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Murphy Pohlad Asset Management deployed $43.8M of net new capital in Q1 2021, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $385K.

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

On the sell side, the largest reduction was Warner Bros, an estimated $669K trimmed.

  • Murphy Pohlad Asset Management's largest Q1 2021 buy was Berkshire Hathaway Class A: 100 shares worth $385K.
  • Murphy Pohlad Asset Management added most to ConocoPhillips in Q1 2021, an estimated $936K increase.
  • Murphy Pohlad Asset Management's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $669K.
  • Murphy Pohlad Asset Management fully exited Allison Transmission in Q1 2021, selling an estimated $1.81M.
  • Murphy Pohlad Asset Management's ten largest holdings make up 30% of its $229M portfolio in Q1 2021.
  • Murphy Pohlad Asset Management opened 11 new positions and closed 4 in Q1 2021.
  • Murphy Pohlad Asset Management's portfolio value rose 14% quarter-over-quarter to $229M.

Based on Murphy Pohlad Asset Management's 13F filing for Q1 2021, filed 20 Apr 2021.