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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
+4.47%
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
$248M
AUM Growth
-$6.22M
Cap. Flow
-$9.77M
Cap. Flow %
-3.94%
Top 10 Hldgs %
27.25%
Holding
120
New
8
Increased
34
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$2.71M
2
MOS icon
The Mosaic Company
MOS
+$1.43M
3
SIG icon
Signet Jewelers
SIG
+$1.1M
4
MAC icon
Macerich
MAC
+$797K
5
AEM icon
Agnico Eagle Mines
AEM
+$754K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$9.02M
2
TRV icon
Travelers Companies
TRV
+$5.71M
3
COR icon
Cencora
COR
+$792K
4
MSFT icon
Microsoft
MSFT
+$726K
5
CVX icon
Chevron
CVX
+$637K

Sector Composition

Rank Sector Weight
1 Financials 16.54%
2 Healthcare 14.76%
3 Industrials 13.22%
4 Energy 12.98%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$100B
$3.8M 1.53%
20,620
+150
+0.7% +$30.3K
BNY
27
Bank of New York Mellon
BNY
$108B
$3.48M 1.4%
70,021
-10,950
-14% -$623K
FLS icon
28
Flowserve
FLS
$10.1B
$3.47M 1.4%
96,795
+8,595
+10% +$281K
UNP icon
29
Union Pacific
UNP
$174B
$3.39M 1.37%
12,398
-50
-0.4% -$12.6K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$3.24M 1.31%
72,436
+1,490
+2% +$73.3K
JNJ icon
31
Johnson & Johnson
JNJ
$628B
$3.13M 1.26%
17,669
-150
-0.8% -$25.5K
C icon
32
Citigroup
C
$226B
$3.1M 1.25%
57,974
+7,030
+14% +$434K
PEP icon
33
PepsiCo
PEP
$188B
$3.09M 1.25%
18,467
-50
-0.3% -$8.39K
KMB icon
34
Kimberly-Clark
KMB
$36.1B
$3.09M 1.25%
25,097
– –
NSC icon
35
Norfolk Southern
NSC
$75.4B
$3.07M 1.24%
10,770
-150
-1% -$41.3K
SLB icon
36
SLB Ltd
SLB
$77.9B
$3.01M 1.21%
72,838
+5,565
+8% +$218K
NOK icon
37
Nokia
NOK
$51.6B
$2.8M 1.13%
513,075
+12,600
+3% +$69.8K
WTW icon
38
Willis Towers Watson
WTW
$31.9B
$2.8M 1.13%
+11,850
New +$2.71M
DIS icon
39
Walt Disney
DIS
$178B
$2.61M 1.05%
19,014
– –
REGN icon
40
Regeneron Pharmaceuticals
REGN
$82.7B
$2.57M 1.04%
3,683
– –
OGN icon
41
Organon & Co
OGN
$3.58B
$2.49M 1.01%
71,413
+561
+0.8% +$19.2K
GIS icon
42
General Mills
GIS
$19.8B
$2.48M 1%
36,625
-158
-0.4% -$10.6K
MRK icon
43
Merck
MRK
$323B
$2.46M 0.99%
29,953
-4,590
-13% -$362K
CMI icon
44
Cummins
CMI
$88.1B
$2.45M 0.99%
11,965
– –
WBD icon
45
Warner Bros
WBD
$67.7B
$2.18M 0.88%
87,401
– –
CSCO icon
46
Cisco
CSCO
$490B
$2.13M 0.86%
38,198
+4,025
+12% +$228K
AEM icon
47
Agnico Eagle Mines
AEM
$90.6B
$2.03M 0.82%
33,116
+13,926
+73% +$754K
CL icon
48
Colgate-Palmolive
CL
$74.2B
$1.95M 0.79%
25,709
-20
-0.1% -$1.58K
SRDX
49
DELISTED
Surmodics
SRDX
$1.93M 0.78%
42,562
– –
ITW icon
50
Illinois Tool Works
ITW
$84.1B
$1.92M 0.78%
9,190
– –
1
2
3 4 5

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Murphy Pohlad Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Murphy Pohlad Asset Management held 120 positions worth $248M, down 2.4% from $254M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy Pohlad Asset Management withdrew a net $9.77M in Q1 2022, closing 9 positions and reducing 34 holdings. Its most notable exit was Target, an estimated $9.02M position sold in full.

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

Against the trend, Murphy Pohlad Asset Management opened a new position in Willis Towers Watson worth $2.8M.

  • Murphy Pohlad Asset Management's largest Q1 2022 buy was Willis Towers Watson: 11,850 shares worth $2.8M.
  • Murphy Pohlad Asset Management added most to Macerich in Q1 2022, an estimated $797K increase.
  • Murphy Pohlad Asset Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $726K.
  • Murphy Pohlad Asset Management fully exited Target in Q1 2022, selling an estimated $9.02M.
  • Murphy Pohlad Asset Management's ten largest holdings make up 27% of its $248M portfolio in Q1 2022.
  • Murphy Pohlad Asset Management opened 8 new positions and closed 9 in Q1 2022.
  • Murphy Pohlad Asset Management's portfolio value fell 2.4% quarter-over-quarter to $248M.

Based on Murphy Pohlad Asset Management's 13F filing for Q1 2022, filed 5 May 2022.