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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
+14.13%
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
$244M
AUM Growth
+$28.3M
Cap. Flow
+$440K
Cap. Flow %
0.18%
Top 10 Hldgs %
26.6%
Holding
121
New
6
Increased
37
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$1.11M
2
B
Barrick Mining
B
+$891K
3
CF icon
CF Industries
CF
+$796K
4
CMCSA icon
Comcast
CMCSA
+$784K
5
INTC icon
Intel
INTC
+$708K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$996K
2
WBA
Walgreens Boots Alliance
WBA
+$955K
3
TGT icon
Target
TGT
+$883K
4
DVN icon
Devon Energy
DVN
+$514K
5
ZBH icon
Zimmer Biomet
ZBH
+$386K

Sector Composition

Rank Sector Weight
1 Financials 18.92%
2 Energy 14.46%
3 Healthcare 13.49%
4 Industrials 13%
5 Consumer Staples 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$3.64M 1.49%
92,339
+7,942
+9% +$299K
PEP icon
27
PepsiCo
PEP
$190B
$3.36M 1.38%
18,617
+150
+0.8% +$26.8K
BAC icon
28
Bank of America
BAC
$442B
$3.35M 1.37%
101,034
– –
KMB icon
29
Kimberly-Clark
KMB
$36.5B
$3.33M 1.36%
24,557
-300
-1% -$38.1K
MRK icon
30
Merck
MRK
$318B
$3.29M 1.35%
29,631
+118
+0.4% +$12.1K
WTW icon
31
Willis Towers Watson
WTW
$32B
$3.17M 1.3%
12,960
+10
+0.1% +$2.29K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$3.16M 1.29%
17,901
+200
+1% +$34.5K
AAPL icon
33
Apple
AAPL
$4.57T
$3.1M 1.27%
23,892
-846
-3% -$121K
CMI icon
34
Cummins
CMI
$88.7B
$3.04M 1.24%
12,530
-50
-0.4% -$11.9K
BNY
35
Bank of New York Mellon
BNY
$107B
$2.99M 1.23%
65,791
-1,325
-2% -$56.8K
GIS icon
36
General Mills
GIS
$19.7B
$2.96M 1.21%
35,316
-1,075
-3% -$87.6K
C icon
37
Citigroup
C
$226B
$2.94M 1.2%
64,944
-1,660
-2% -$75.4K
FLS icon
38
Flowserve
FLS
$10.2B
$2.86M 1.17%
93,285
-80
-0.1% -$2.33K
NSC icon
39
Norfolk Southern
NSC
$75.1B
$2.65M 1.09%
10,770
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$2.63M 1.08%
29,655
-280
-0.9% -$26.7K
AEM icon
41
Agnico Eagle Mines
AEM
$90.5B
$2.58M 1.06%
49,600
+23,518
+90% +$1.11M
UNP icon
42
Union Pacific
UNP
$174B
$2.55M 1.04%
12,316
-25
-0.2% -$5.13K
REGN icon
43
Regeneron Pharmaceuticals
REGN
$80.8B
$2.46M 1.01%
3,415
-118
-3% -$87.1K
NOK icon
44
Nokia
NOK
$52.3B
$2.35M 0.96%
506,395
+3,400
+0.7% +$15.7K
CSCO icon
45
Cisco
CSCO
$479B
$2.27M 0.93%
47,683
+2,210
+5% +$101K
OGN icon
46
Organon & Co
OGN
$3.57B
$2.26M 0.92%
80,789
+10,046
+14% +$257K
CL icon
47
Colgate-Palmolive
CL
$74.4B
$2.03M 0.83%
25,734
– –
ITW icon
48
Illinois Tool Works
ITW
$84.5B
$1.94M 0.79%
8,790
-260
-3% -$55.4K
B
49
Barrick Mining
B
$73.2B
$1.78M 0.73%
103,480
+55,980
+118% +$891K
LOW icon
50
Lowe's Companies
LOW
$125B
$1.71M 0.7%
8,565
– –
1
2
3 4 5

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Murphy Pohlad Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Murphy Pohlad Asset Management held 121 positions worth $244M, up 13% from $216M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy Pohlad Asset Management's Q4 2022 filing shows 6 new, 37 increased, 43 reduced and 5 closed positions. Its largest new stake was CF Industries: 7,840 shares worth $668K. The largest sale was Newmont, an estimated $996K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Healthcare.

  • Murphy Pohlad Asset Management's largest Q4 2022 buy was CF Industries: 7,840 shares worth $668K.
  • Murphy Pohlad Asset Management added most to Agnico Eagle Mines in Q4 2022, an estimated $1.11M increase.
  • Murphy Pohlad Asset Management's biggest Q4 2022 reduction was Newmont, cutting an estimated $996K.
  • Murphy Pohlad Asset Management fully exited Zimmer Biomet in Q4 2022, selling an estimated $386K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 27% of its $244M portfolio in Q4 2022.
  • Murphy Pohlad Asset Management opened 6 new positions and closed 5 in Q4 2022.
  • Murphy Pohlad Asset Management's portfolio value rose 13% quarter-over-quarter to $244M.

Based on Murphy Pohlad Asset Management's 13F filing for Q4 2022, filed 6 Feb 2023.