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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
+9.05%
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
$254M
AUM Growth
+$9.48M
Cap. Flow
-$9.14M
Cap. Flow %
-3.59%
Top 10 Hldgs %
27.04%
Holding
114
New
4
Increased
26
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$726K
2
LMT icon
Lockheed Martin
LMT
+$544K
3
WBA
Walgreens Boots Alliance
WBA
+$463K
4
WBD icon
Warner Bros
WBD
+$292K
5
CCJ icon
Cameco
CCJ
+$277K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.54M
2
TECH icon
Bio-Techne
TECH
+$4.63M
3
MSFT icon
Microsoft
MSFT
+$864K
4
FHI icon
Federated Hermes
FHI
+$297K
5
UNH icon
UnitedHealth
UNH
+$229K

Sector Composition

Rank Sector Weight
1 Financials 17.39%
2 Healthcare 15.23%
3 Consumer Staples 13.02%
4 Industrials 12.61%
5 Technology 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$101B
$4.1M 1.61%
20,470
-50
-0.2% -$10.2K
AIG icon
27
American International
AIG
$41.3B
$3.99M 1.57%
70,135
-800
-1% -$45.6K
GD icon
28
General Dynamics
GD
$106B
$3.82M 1.5%
18,313
+125
+0.7% +$25.2K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$3.7M 1.46%
70,946
+9,570
+16% +$463K
KMB icon
30
Kimberly-Clark
KMB
$36.5B
$3.59M 1.41%
25,097
– –
NSC icon
31
Norfolk Southern
NSC
$75.1B
$3.25M 1.28%
10,920
-100
-0.9% -$27.9K
PEP icon
32
PepsiCo
PEP
$190B
$3.22M 1.26%
18,517
– –
UNP icon
33
Union Pacific
UNP
$174B
$3.14M 1.23%
12,448
– –
NOK icon
34
Nokia
NOK
$52.3B
$3.11M 1.22%
500,475
+14,050
+3% +$81.9K
C icon
35
Citigroup
C
$226B
$3.08M 1.21%
50,944
-2,510
-5% -$167K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$3.05M 1.2%
17,819
– –
DIS icon
37
Walt Disney
DIS
$181B
$2.94M 1.16%
19,014
-50
-0.3% -$8.07K
FLS icon
38
Flowserve
FLS
$10.2B
$2.7M 1.06%
88,200
-4,865
-5% -$161K
MRK icon
39
Merck
MRK
$318B
$2.65M 1.04%
34,543
-430
-1% -$34.2K
CMI icon
40
Cummins
CMI
$88.7B
$2.61M 1.03%
11,965
-85
-0.7% -$19.4K
GIS icon
41
General Mills
GIS
$19.7B
$2.48M 0.97%
36,783
-400
-1% -$25.4K
LOW icon
42
Lowe's Companies
LOW
$125B
$2.43M 0.96%
9,406
-175
-2% -$41.6K
REGN icon
43
Regeneron Pharmaceuticals
REGN
$80.8B
$2.33M 0.91%
3,683
-90
-2% -$55.3K
APA icon
44
APA Corp
APA
$13.2B
$2.27M 0.89%
84,500
-300
-0.4% -$7.96K
ITW icon
45
Illinois Tool Works
ITW
$84.5B
$2.27M 0.89%
9,190
– –
CL icon
46
Colgate-Palmolive
CL
$74.4B
$2.19M 0.86%
25,729
– –
CSCO icon
47
Cisco
CSCO
$479B
$2.17M 0.85%
34,173
– –
OGN icon
48
Organon & Co
OGN
$3.57B
$2.16M 0.85%
70,852
+639
+0.9% +$20.8K
WBD icon
49
Warner Bros
WBD
$67.1B
$2.06M 0.81%
87,401
+11,720
+15% +$292K
SRDX
50
DELISTED
Surmodics
SRDX
$2.05M 0.81%
42,562
+600
+1% +$30.2K
1
2
3 4 5

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Murphy Pohlad Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Murphy Pohlad Asset Management held 114 positions worth $254M, up 3.9% from $245M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy Pohlad Asset Management withdrew a net $9.14M in Q4 2021, closing 2 positions and reducing 38 holdings. Its most notable exit was Bio-Techne, an estimated $4.63M 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 Consumer Staples.

Against the trend, Murphy Pohlad Asset Management opened a new position in Lockheed Martin worth $559K.

  • Murphy Pohlad Asset Management's largest Q4 2021 buy was Lockheed Martin: 1,574 shares worth $559K.
  • Murphy Pohlad Asset Management added most to Pioneer Natural Resource Co. in Q4 2021, an estimated $726K increase.
  • Murphy Pohlad Asset Management's biggest Q4 2021 reduction was Apple, cutting an estimated $5.54M.
  • Murphy Pohlad Asset Management fully exited Bio-Techne in Q4 2021, selling an estimated $4.63M.
  • Murphy Pohlad Asset Management's ten largest holdings make up 27% of its $254M portfolio in Q4 2021.
  • Murphy Pohlad Asset Management opened 4 new positions and closed 2 in Q4 2021.
  • Murphy Pohlad Asset Management's portfolio value rose 3.9% quarter-over-quarter to $254M.

Based on Murphy Pohlad Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.