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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
-0.66%
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
$245M
AUM Growth
-$2.41M
Cap. Flow
+$773K
Cap. Flow %
0.32%
Top 10 Hldgs %
28.61%
Holding
116
New
3
Increased
29
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$1.41M
2
COP icon
ConocoPhillips
COP
+$1.16M
3
WBA
Walgreens Boots Alliance
WBA
+$796K
4
UPS icon
United Parcel Service
UPS
+$637K
5
DVN icon
Devon Energy
DVN
+$601K

Top Sells

Rank Stock Value
1
VNE
Veoneer, Inc.
VNE
+$1.9M
2
PSX icon
Phillips 66
PSX
+$1.18M
3
AMGN icon
Amgen
AMGN
+$879K
4
BMY icon
Bristol-Myers Squibb
BMY
+$646K
5
TGT icon
Target
TGT
+$590K

Sector Composition

Rank Sector Weight
1 Financials 17.35%
2 Healthcare 16.92%
3 Technology 13.56%
4 Consumer Staples 12.48%
5 Industrials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$3.87M 1.58%
9,898
-50
-0.5% -$20.7K
DVN icon
27
Devon Energy
DVN
$47.3B
$3.78M 1.54%
106,340
+21,180
+25% +$601K
C icon
28
Citigroup
C
$226B
$3.75M 1.53%
53,454
-318
-0.6% -$22.2K
KIM icon
29
Kimco Realty
KIM
$16.4B
$3.71M 1.51%
178,600
+500
+0.3% +$10.7K
GD icon
30
General Dynamics
GD
$106B
$3.56M 1.46%
18,188
– –
KMB icon
31
Kimberly-Clark
KMB
$36.5B
$3.32M 1.36%
25,097
-250
-1% -$34K
FLS icon
32
Flowserve
FLS
$10.2B
$3.23M 1.32%
93,065
+5,045
+6% +$197K
DIS icon
33
Walt Disney
DIS
$181B
$3.23M 1.32%
19,064
– –
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$2.89M 1.18%
61,376
+16,500
+37% +$796K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$2.88M 1.18%
17,819
– –
PEP icon
36
PepsiCo
PEP
$190B
$2.79M 1.14%
18,517
– –
CMI icon
37
Cummins
CMI
$88.7B
$2.71M 1.11%
12,050
-25
-0.2% -$5.86K
NOK icon
38
Nokia
NOK
$52.3B
$2.65M 1.08%
486,425
+243,000
+100% +$1.41M
NSC icon
39
Norfolk Southern
NSC
$75.1B
$2.64M 1.08%
11,020
-145
-1% -$37.2K
MRK icon
40
Merck
MRK
$318B
$2.63M 1.07%
34,973
-3,610
-9% -$275K
UNP icon
41
Union Pacific
UNP
$174B
$2.44M 1%
12,448
-75
-0.6% -$16.2K
SRDX
42
DELISTED
Surmodics
SRDX
$2.33M 0.95%
41,962
-750
-2% -$41.7K
OGN icon
43
Organon & Co
OGN
$3.57B
$2.3M 0.94%
70,213
+16,150
+30% +$517K
REGN icon
44
Regeneron Pharmaceuticals
REGN
$80.8B
$2.28M 0.93%
3,773
+966
+34% +$600K
GIS icon
45
General Mills
GIS
$19.7B
$2.22M 0.91%
37,183
– –
CL icon
46
Colgate-Palmolive
CL
$74.4B
$1.94M 0.79%
25,729
-130
-0.5% -$10.3K
LOW icon
47
Lowe's Companies
LOW
$125B
$1.94M 0.79%
9,581
-100
-1% -$19.9K
WBD icon
48
Warner Bros
WBD
$67.1B
$1.92M 0.78%
75,681
+100
+0.1% +$2.81K
ITW icon
49
Illinois Tool Works
ITW
$84.5B
$1.9M 0.78%
9,190
– –
CSCO icon
50
Cisco
CSCO
$479B
$1.86M 0.76%
34,173
– –
1
2
3 4 5

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Murphy Pohlad Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Murphy Pohlad Asset Management held 116 positions worth $245M, down 0.98% from $247M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Murphy Pohlad Asset Management's Q3 2021 filing shows 3 new, 29 increased, 35 reduced and 6 closed positions. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 10,270 shares worth $427K. The largest sale was Veoneer, Inc., an estimated $1.9M.

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

  • Murphy Pohlad Asset Management's largest Q3 2021 buy was Kirkland Lake Gold Ltd Ordinary: 10,270 shares worth $427K.
  • Murphy Pohlad Asset Management added most to Nokia in Q3 2021, an estimated $1.41M increase.
  • Murphy Pohlad Asset Management's biggest Q3 2021 reduction was Phillips 66, cutting an estimated $1.18M.
  • Murphy Pohlad Asset Management fully exited Veoneer, Inc. in Q3 2021, selling an estimated $1.9M.
  • Murphy Pohlad Asset Management's ten largest holdings make up 29% of its $245M portfolio in Q3 2021.
  • Murphy Pohlad Asset Management opened 3 new positions and closed 6 in Q3 2021.
  • Murphy Pohlad Asset Management's portfolio value fell 0.98% quarter-over-quarter to $245M.

Based on Murphy Pohlad Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.