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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
+1.11%
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
$241M
AUM Growth
-$3.03M
Cap. Flow
-$1.39M
Cap. Flow %
-0.58%
Top 10 Hldgs %
26.44%
Holding
118
New
2
Increased
28
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.83M
2
APA icon
APA Corp
APA
+$619K
3
PNC icon
PNC Financial Services
PNC
+$583K
4
WBD icon
Warner Bros
WBD
+$469K
5
INTC icon
Intel
INTC
+$385K

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$1.5M
2
SRDX
Surmodics
SRDX
+$1.3M
3
BNY
Bank of New York Mellon
BNY
+$635K
4
CVX icon
Chevron
CVX
+$539K
5
FPI
Farmland Partners
FPI
+$302K

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Industrials 13.66%
3 Energy 12.99%
4 Consumer Staples 11.94%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$192B
$3.59M 1.49%
92,219
-120
-0.1% -$4.73K
PNC icon
27
PNC Financial Services
PNC
$101B
$3.46M 1.43%
27,234
+3,864
+17% +$583K
PEP icon
28
PepsiCo
PEP
$188B
$3.39M 1.41%
18,617
– –
AIG icon
29
American International
AIG
$40.8B
$3.27M 1.35%
64,900
-2,800
-4% -$164K
FLS icon
30
Flowserve
FLS
$10.1B
$3.19M 1.32%
93,935
+650
+0.7% +$21.8K
KMB icon
31
Kimberly-Clark
KMB
$35.7B
$3.14M 1.3%
23,382
-1,175
-5% -$153K
C icon
32
Citigroup
C
$227B
$3.07M 1.27%
65,439
+495
+0.8% +$24.3K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.31T
$3.04M 1.26%
29,250
-405
-1% -$39.1K
GIS icon
34
General Mills
GIS
$19.7B
$2.98M 1.23%
34,866
-450
-1% -$35.9K
CMI icon
35
Cummins
CMI
$88.2B
$2.96M 1.23%
12,410
-120
-1% -$29.3K
WTW icon
36
Willis Towers Watson
WTW
$32B
$2.94M 1.22%
12,670
-290
-2% -$70.1K
MRK icon
37
Merck
MRK
$318B
$2.93M 1.22%
27,561
-2,070
-7% -$223K
BAC icon
38
Bank of America
BAC
$445B
$2.79M 1.15%
97,436
-3,598
-4% -$119K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$2.77M 1.15%
17,901
– –
REGN icon
40
Regeneron Pharmaceuticals
REGN
$81.8B
$2.7M 1.12%
3,291
-124
-4% -$93.5K
AEM icon
41
Agnico Eagle Mines
AEM
$88.7B
$2.57M 1.06%
50,358
+758
+2% +$38.9K
NOK icon
42
Nokia
NOK
$51.7B
$2.54M 1.05%
516,495
+10,100
+2% +$47.6K
CSCO icon
43
Cisco
CSCO
$488B
$2.53M 1.05%
48,637
+954
+2% +$46.6K
BNY
44
Bank of New York Mellon
BNY
$108B
$2.39M 0.99%
52,691
-13,100
-20% -$635K
NSC icon
45
Norfolk Southern
NSC
$75.6B
$2.33M 0.97%
11,000
+230
+2% +$53.2K
CCJ icon
46
Cameco
CCJ
$42.5B
$2.15M 0.89%
82,120
+12,600
+18% +$333K
B
47
Barrick Mining
B
$66.7B
$2.05M 0.85%
110,600
+7,120
+7% +$128K
MOS icon
48
The Mosaic Company
MOS
$7.17B
$1.99M 0.83%
43,475
+4,600
+12% +$223K
ITW icon
49
Illinois Tool Works
ITW
$83.7B
$1.99M 0.83%
8,185
-605
-7% -$141K
CL icon
50
Colgate-Palmolive
CL
$73.8B
$1.93M 0.8%
25,734
– –
1
2
3 4 5

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Murphy Pohlad Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Murphy Pohlad Asset Management held 118 positions worth $241M, down 1.2% from $244M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.4%. Murphy Pohlad Asset Management opened 2 new positions and exited 2, leaving the 118-position portfolio largely intact.

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

  • Murphy Pohlad Asset Management's largest Q1 2023 buy was Vanguard Morningstar Value ETF: 2,134 shares worth $295K.
  • Murphy Pohlad Asset Management added most to Union Pacific in Q1 2023, an estimated $1.83M increase.
  • Murphy Pohlad Asset Management's biggest Q1 2023 reduction was Organon & Co, cutting an estimated $1.5M.
  • Murphy Pohlad Asset Management fully exited Surmodics in Q1 2023, selling an estimated $1.3M.
  • Murphy Pohlad Asset Management's ten largest holdings make up 26% of its $241M portfolio in Q1 2023.
  • Murphy Pohlad Asset Management opened 2 new positions and closed 2 in Q1 2023.
  • Murphy Pohlad Asset Management's portfolio value fell 1.2% quarter-over-quarter to $241M.

Based on Murphy Pohlad Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.