We are live on ! Find out more
MPAM

Murphy Pohlad Asset Management Portfolio holdings

AUM $287M
1-Year Est. Return 38.81%
This Fund
S&P 500
This Quarter Est. Return
-4.85%
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
$216M
AUM Growth
-$11.9M
Cap. Flow
+$1.97M
Cap. Flow %
0.91%
Top 10 Hldgs %
27.39%
Holding
115
New
3
Increased
38
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$677K
2
SLB icon
SLB Ltd
SLB
+$539K
3
IFF icon
International Flavors & Fragrances
IFF
+$440K
4
UPS icon
United Parcel Service
UPS
+$431K
5
PNC icon
PNC Financial Services
PNC
+$360K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$730K
2
VZ icon
Verizon
VZ
+$492K
3
AEM icon
Agnico Eagle Mines
AEM
+$372K
4
COP icon
ConocoPhillips
COP
+$360K
5
WBA
Walgreens Boots Alliance
WBA
+$259K

Sector Composition

Rank Sector Weight
1 Financials 18.34%
2 Healthcare 14.49%
3 Energy 13.95%
4 Industrials 12.51%
5 Consumer Staples 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$3.2M 1.48%
84,397
-11,050
-12% -$492K
CMCSA icon
27
Comcast
CMCSA
$90B
$3.16M 1.46%
107,836
+4,120
+4% +$154K
BAC icon
28
Bank of America
BAC
$442B
$3.05M 1.41%
101,034
+200
+0.2% +$6.69K
PEP icon
29
PepsiCo
PEP
$190B
$3.01M 1.4%
18,467
– –
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$2.89M 1.34%
17,701
+32
+0.2% +$5.42K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$2.88M 1.33%
29,935
+1,595
+6% +$178K
KMB icon
32
Kimberly-Clark
KMB
$36.5B
$2.8M 1.29%
24,857
-140
-0.6% -$18.2K
GIS icon
33
General Mills
GIS
$19.7B
$2.79M 1.29%
36,391
-234
-0.6% -$17.8K
C icon
34
Citigroup
C
$226B
$2.77M 1.28%
66,604
+6,350
+11% +$314K
WTW icon
35
Willis Towers Watson
WTW
$32B
$2.6M 1.2%
12,950
+210
+2% +$43.3K
BNY
36
Bank of New York Mellon
BNY
$107B
$2.58M 1.2%
67,116
-2,035
-3% -$86.8K
CMI icon
37
Cummins
CMI
$88.7B
$2.56M 1.18%
12,580
-15
-0.1% -$3.19K
MRK icon
38
Merck
MRK
$318B
$2.54M 1.18%
29,513
-440
-1% -$39.3K
REGN icon
39
Regeneron Pharmaceuticals
REGN
$80.8B
$2.43M 1.13%
3,533
-100
-3% -$62.9K
UNP icon
40
Union Pacific
UNP
$174B
$2.4M 1.11%
12,341
-57
-0.5% -$12.6K
FLS icon
41
Flowserve
FLS
$10.2B
$2.27M 1.05%
93,365
-3,280
-3% -$99.2K
NSC icon
42
Norfolk Southern
NSC
$75.1B
$2.26M 1.04%
10,770
– –
NOK icon
43
Nokia
NOK
$52.3B
$2.15M 0.99%
502,995
-13,080
-3% -$63.6K
DIS icon
44
Walt Disney
DIS
$181B
$1.91M 0.88%
20,204
+1,190
+6% +$127K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$1.84M 0.85%
58,691
-6,995
-11% -$259K
CSCO icon
46
Cisco
CSCO
$479B
$1.82M 0.84%
45,473
+3,415
+8% +$152K
CL icon
47
Colgate-Palmolive
CL
$74.4B
$1.81M 0.84%
25,734
+25
+0.1% +$1.96K
CCJ icon
48
Cameco
CCJ
$42.4B
$1.67M 0.77%
62,920
+1,200
+2% +$30.7K
OGN icon
49
Organon & Co
OGN
$3.57B
$1.66M 0.77%
70,743
-1,865
-3% -$56.3K
ITW icon
50
Illinois Tool Works
ITW
$84.5B
$1.63M 0.76%
9,050
-140
-2% -$27.6K
1
2
3 4 5

Similar funds

EA
Extract Advisors Calabasas, California $287M AUM
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return

Murphy Pohlad Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Murphy Pohlad Asset Management held 115 positions worth $216M, down 5.2% from $228M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.6%. Murphy Pohlad Asset Management opened 3 new positions and made no exits, leaving the 115-position portfolio largely intact.

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

  • Murphy Pohlad Asset Management's largest Q3 2022 buy was International Flavors & Fragrances: 3,842 shares worth $348K.
  • Murphy Pohlad Asset Management added most to Intel in Q3 2022, an estimated $677K increase.
  • Murphy Pohlad Asset Management's biggest Q3 2022 reduction was Warner Bros, cutting an estimated $730K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 27% of its $216M portfolio in Q3 2022.
  • Murphy Pohlad Asset Management opened 3 new positions and closed 0 in Q3 2022.
  • Murphy Pohlad Asset Management's portfolio value fell 5.2% quarter-over-quarter to $216M.

Based on Murphy Pohlad Asset Management's 13F filing for Q3 2022, filed 24 Oct 2022.