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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
+5.76%
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
$247M
AUM Growth
+$18M
(+7.9%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
118
New
12
Increased
15
Reduced
48
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$3.42M |
| 2 |
Organon & Co
OGN
|
+$1.78M |
| 3 |
APA Corp
APA
|
+$1.51M |
| 4 |
CNX Resources
CNX
|
+$915K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$823K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$41.6M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$1.34M |
| 3 |
3M
MMM
|
+$632K |
| 4 |
Microsoft
MSFT
|
+$529K |
| 5 |
nVent Electric
NVT
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.12% |
| 2 | Healthcare | 16.46% |
| 3 | Technology | 13.25% |
| 4 | Consumer Staples | 12.91% |
| 5 | Industrials | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimco Realty
KIM
$16.4B
| $3.71M | 1.5% |
178,100
| – | – |
|
27
Flowserve
FLS
$10.2B
| $3.55M | 1.44% |
88,020
+16,630
| +23% | +$687K |
|
28
ConocoPhillips
COP
$141B
| $3.5M | 1.42% |
57,441
+8,415
| +17% | +$469K |
|
29
General Dynamics
GD
$106B
| $3.42M | 1.39% |
18,188
-160
| -0.9% | -$30.2K |
|
30
Kimberly-Clark
KMB
$36.5B
| $3.39M | 1.37% |
25,347
| – | – |
|
31
Walt Disney
DIS
$181B
| $3.35M | 1.36% |
19,064
| – | – |
|
|
32
American International
AIG
$41.3B
| $3.29M | 1.33% |
+69,240
| New | +$3.42M |
|
33
Merck
MRK
$318B
| $3M | 1.21% |
38,583
-2,696
| -7% | -$201K |
|
34
Norfolk Southern
NSC
$75.1B
| $2.96M | 1.2% |
11,165
-280
| -2% | -$77.3K |
|
35
Cummins
CMI
$88.7B
| $2.94M | 1.19% |
12,075
-740
| -6% | -$189K |
|
36
Johnson & Johnson
JNJ
$625B
| $2.94M | 1.19% |
17,819
-1,068
| -6% | -$177K |
|
37
Union Pacific
UNP
$174B
| $2.75M | 1.11% |
12,523
-715
| -5% | -$159K |
|
38
PepsiCo
PEP
$190B
| $2.74M | 1.11% |
18,517
-450
| -2% | -$65.6K |
|
39
Devon Energy
DVN
$47.3B
| $2.48M | 1.01% |
85,160
-1,420
| -2% | -$36.7K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $2.36M | 0.95% |
44,876
+15,300
| +52% | +$823K |
|
41
Warner Bros
WBD
$67.1B
| $2.32M | 0.94% |
75,581
| – | – |
|
|
SRDX
42
DELISTED
Surmodics
SRDX
| $2.32M | 0.94% |
42,712
-3,450
| -7% | -$189K |
|
43
General Mills
GIS
$19.7B
| $2.27M | 0.92% |
37,183
+335
| +0.9% | +$20.7K |
|
44
Colgate-Palmolive
CL
$74.4B
| $2.1M | 0.85% |
25,859
-1,330
| -5% | -$109K |
|
45
Illinois Tool Works
ITW
$84.5B
| $2.05M | 0.83% |
9,190
-900
| -9% | -$206K |
|
|
VNE
46
DELISTED
Veoneer, Inc.
VNE
| $1.9M | 0.77% |
82,395
-1,150
| -1% | -$27.3K |
|
47
Lowe's Companies
LOW
$125B
| $1.88M | 0.76% |
9,681
-130
| -1% | -$25.4K |
|
48
Cisco
CSCO
$479B
| $1.81M | 0.73% |
34,173
| – | – |
|
49
Phillips 66
PSX
$81.4B
| $1.73M | 0.7% |
20,175
-1,350
| -6% | -$114K |
|
|
50
3M
MMM
$94.3B
| $1.68M | 0.68% |
10,118
-3,787
| -27% | -$632K |
|
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A
Murphy Pohlad Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Murphy Pohlad Asset Management held 118 positions worth $247M, up 7.9% from $229M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Murphy Pohlad Asset Management withdrew a net $34.4M in Q2 2021, closing 5 positions and reducing 48 holdings. Its most notable exit was nVent Electric, an estimated $468K position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Murphy Pohlad Asset Management opened a new position in American International worth $3.29M.
- Murphy Pohlad Asset Management's largest Q2 2021 buy was American International: 69,240 shares worth $3.29M.
- Murphy Pohlad Asset Management added most to Walgreens Boots Alliance in Q2 2021, an estimated $823K increase.
- Murphy Pohlad Asset Management's biggest Q2 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $41.6M.
- Murphy Pohlad Asset Management fully exited nVent Electric in Q2 2021, selling an estimated $468K.
- Murphy Pohlad Asset Management's ten largest holdings make up 29% of its $247M portfolio in Q2 2021.
- Murphy Pohlad Asset Management opened 12 new positions and closed 5 in Q2 2021.
- Murphy Pohlad Asset Management's portfolio value rose 7.9% quarter-over-quarter to $247M.
Based on Murphy Pohlad Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.