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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
-12.94%
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
$228M
AUM Growth
-$20.1M
Cap. Flow
+$16.3M
Cap. Flow %
7.16%
Top 10 Hldgs %
26.49%
Holding
116
New
5
Increased
35
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$7.4M
2
TRV icon
Travelers Companies
TRV
+$6.38M
3
COR icon
Cencora
COR
+$912K
4
WBD icon
Warner Bros
WBD
+$726K
5
EMR icon
Emerson Electric
EMR
+$545K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$416K
2
CVX icon
Chevron
CVX
+$312K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$302K
4
WBA
Walgreens Boots Alliance
WBA
+$290K
5
WINA icon
Winmark
WINA
+$220K

Sector Composition

Rank Sector Weight
1 Financials 17.88%
2 Healthcare 15.2%
3 Industrials 12.57%
4 Energy 12.39%
5 Consumer Staples 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$101B
$3.25M 1.43%
20,620
– –
APA icon
27
APA Corp
APA
$13.2B
$3.23M 1.42%
92,700
-1,100
-1% -$46.8K
BAC icon
28
Bank of America
BAC
$442B
$3.14M 1.38%
100,834
+600
+0.6% +$21.6K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$3.14M 1.38%
17,669
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$3.1M 1.36%
28,340
-200
-0.7% -$23.6K
PEP icon
31
PepsiCo
PEP
$190B
$3.08M 1.35%
18,467
– –
BNY
32
Bank of New York Mellon
BNY
$107B
$2.88M 1.27%
69,151
-870
-1% -$38.8K
SLB icon
33
SLB Ltd
SLB
$75B
$2.8M 1.23%
78,358
+5,520
+8% +$230K
C icon
34
Citigroup
C
$226B
$2.77M 1.22%
60,254
+2,280
+4% +$114K
FLS icon
35
Flowserve
FLS
$10.2B
$2.77M 1.21%
96,645
-150
-0.2% -$4.78K
GIS icon
36
General Mills
GIS
$19.7B
$2.76M 1.21%
36,625
– –
MRK icon
37
Merck
MRK
$318B
$2.73M 1.2%
29,953
– –
UNP icon
38
Union Pacific
UNP
$174B
$2.64M 1.16%
12,398
– –
WTW icon
39
Willis Towers Watson
WTW
$32B
$2.51M 1.1%
12,740
+890
+8% +$191K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$2.49M 1.09%
65,686
-6,750
-9% -$290K
OGN icon
41
Organon & Co
OGN
$3.57B
$2.45M 1.07%
72,608
+1,195
+2% +$41.9K
NSC icon
42
Norfolk Southern
NSC
$75.1B
$2.45M 1.07%
10,770
– –
CMI icon
43
Cummins
CMI
$88.7B
$2.44M 1.07%
12,595
+630
+5% +$126K
NOK icon
44
Nokia
NOK
$52.3B
$2.38M 1.04%
516,075
+3,000
+0.6% +$15K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$80.8B
$2.15M 0.94%
3,633
-50
-1% -$32.5K
CL icon
46
Colgate-Palmolive
CL
$74.4B
$2.06M 0.9%
25,709
– –
DIS icon
47
Walt Disney
DIS
$181B
$1.79M 0.79%
19,014
– –
CSCO icon
48
Cisco
CSCO
$479B
$1.79M 0.79%
42,058
+3,860
+10% +$185K
WBD icon
49
Warner Bros
WBD
$67.1B
$1.7M 0.74%
126,545
+39,144
+45% +$726K
ITW icon
50
Illinois Tool Works
ITW
$84.5B
$1.67M 0.73%
9,190
– –
1
2
3 4 5

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Murphy Pohlad Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Murphy Pohlad Asset Management held 116 positions worth $228M, down 8.1% from $248M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Murphy Pohlad Asset Management deployed $16.3M of net new capital in Q2 2022, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was Target: 38,622 shares worth $5.45M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Chevron, an estimated $312K trimmed.

  • Murphy Pohlad Asset Management's largest Q2 2022 buy was Target: 38,622 shares worth $5.45M.
  • Murphy Pohlad Asset Management added most to Warner Bros in Q2 2022, an estimated $726K increase.
  • Murphy Pohlad Asset Management's biggest Q2 2022 reduction was Chevron, cutting an estimated $312K.
  • Murphy Pohlad Asset Management fully exited DuPont de Nemours in Q2 2022, selling an estimated $416K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 26% of its $228M portfolio in Q2 2022.
  • Murphy Pohlad Asset Management opened 5 new positions and closed 4 in Q2 2022.
  • Murphy Pohlad Asset Management's portfolio value fell 8.1% quarter-over-quarter to $228M.

Based on Murphy Pohlad Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.