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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
+1.72%
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
$232M
AUM Growth
-$9.13M
Cap. Flow
-$11M
Cap. Flow %
-4.73%
Top 10 Hldgs %
27.94%
Holding
120
New
4
Increased
20
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$1.67M
2
NTR icon
Nutrien
NTR
+$1.02M
3
C icon
Citigroup
C
+$444K
4
RIO icon
Rio Tinto
RIO
+$373K
5
SIG icon
Signet Jewelers
SIG
+$217K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$5.27M
2
EMR icon
Emerson Electric
EMR
+$1.14M
3
PXD
Pioneer Natural Resource Co.
PXD
+$678K
4
PNC icon
PNC Financial Services
PNC
+$655K
5
OGN icon
Organon & Co
OGN
+$590K

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Industrials 14.14%
3 Energy 12.83%
4 Consumer Staples 11.88%
5 Healthcare 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$226B
$3.45M 1.49%
74,924
+9,485
+14% +$444K
FLS icon
27
Flowserve
FLS
$10.2B
$3.42M 1.47%
92,135
-1,800
-2% -$62.4K
GD icon
28
General Dynamics
GD
$106B
$3.38M 1.46%
15,723
-200
-1% -$43.2K
VZ icon
29
Verizon
VZ
$196B
$3.35M 1.44%
89,989
-2,230
-2% -$82.5K
PEP icon
30
PepsiCo
PEP
$190B
$3.33M 1.43%
17,952
-665
-4% -$124K
KMB icon
31
Kimberly-Clark
KMB
$36.5B
$3.23M 1.39%
23,382
– –
MRK icon
32
Merck
MRK
$318B
$3.07M 1.32%
26,591
-970
-4% -$110K
WTW icon
33
Willis Towers Watson
WTW
$32B
$3.05M 1.32%
12,970
+300
+2% +$69.1K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$2.96M 1.28%
17,901
– –
PNC icon
35
PNC Financial Services
PNC
$101B
$2.76M 1.19%
21,874
-5,360
-20% -$655K
GIS icon
36
General Mills
GIS
$19.7B
$2.64M 1.14%
34,416
-450
-1% -$38.5K
CSCO icon
37
Cisco
CSCO
$479B
$2.57M 1.11%
49,683
+1,046
+2% +$51.5K
BAC icon
38
Bank of America
BAC
$442B
$2.57M 1.11%
89,536
-7,900
-8% -$225K
AEM icon
39
Agnico Eagle Mines
AEM
$90.5B
$2.51M 1.08%
50,221
-137
-0.3% -$7.41K
NSC icon
40
Norfolk Southern
NSC
$75.1B
$2.51M 1.08%
11,050
+50
+0.5% +$10.6K
CMI icon
41
Cummins
CMI
$88.7B
$2.41M 1.04%
9,835
-2,575
-21% -$583K
CCJ icon
42
Cameco
CCJ
$42.4B
$2.4M 1.03%
76,620
-5,500
-7% -$155K
REGN icon
43
Regeneron Pharmaceuticals
REGN
$80.8B
$2.24M 0.97%
3,119
-172
-5% -$133K
BNY
44
Bank of New York Mellon
BNY
$107B
$2.14M 0.92%
48,116
-4,575
-9% -$196K
NOK icon
45
Nokia
NOK
$52.3B
$2.09M 0.9%
502,050
-14,445
-3% -$61.1K
ITW icon
46
Illinois Tool Works
ITW
$84.5B
$2.04M 0.88%
8,140
-45
-0.5% -$10.5K
CL icon
47
Colgate-Palmolive
CL
$74.4B
$1.98M 0.85%
25,734
– –
LOW icon
48
Lowe's Companies
LOW
$125B
$1.87M 0.8%
8,275
-290
-3% -$60.3K
HII icon
49
Huntington Ingalls Industries
HII
$12.8B
$1.83M 0.79%
+8,055
New +$1.67M
B
50
Barrick Mining
B
$73.2B
$1.79M 0.77%
105,600
-5,000
-5% -$91.1K
1
2
3 4 5

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Murphy Pohlad Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Murphy Pohlad Asset Management held 120 positions worth $232M, down 3.8% from $241M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Murphy Pohlad Asset Management withdrew a net $11M in Q2 2023, closing 8 positions and reducing 48 holdings. Its most notable exit was ABB Ltd, an estimated $5.27M position sold in full.

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

Against the trend, Murphy Pohlad Asset Management opened a new position in Huntington Ingalls Industries worth $1.83M.

  • Murphy Pohlad Asset Management's largest Q2 2023 buy was Huntington Ingalls Industries: 8,055 shares worth $1.83M.
  • Murphy Pohlad Asset Management added most to Citigroup in Q2 2023, an estimated $444K increase.
  • Murphy Pohlad Asset Management's biggest Q2 2023 reduction was Emerson Electric, cutting an estimated $1.14M.
  • Murphy Pohlad Asset Management fully exited ABB Ltd in Q2 2023, selling an estimated $5.27M.
  • Murphy Pohlad Asset Management's ten largest holdings make up 28% of its $232M portfolio in Q2 2023.
  • Murphy Pohlad Asset Management opened 4 new positions and closed 8 in Q2 2023.
  • Murphy Pohlad Asset Management's portfolio value fell 3.8% quarter-over-quarter to $232M.

Based on Murphy Pohlad Asset Management's 13F filing for Q2 2023, filed 20 Jul 2023.